CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$350.2B

Holdings

3,608

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,608 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	82,848,721	$16.1B	4.59%
2	MSFTMICROSOFT CORP	43,164,754	$14.7B	4.19%
3	AMZNAMAZON COM INC	49,020,979	$6.4B	1.82%
4	NVDANVIDIA CORPORATION	13,120,655	$5.6B	1.58%
5	AVGOBROADCOM INC	5,444,336	$4.7B	1.34%
6	GOOGLALPHABET INC	33,700,056	$4.0B	1.15%
7	HDHOME DEPOT INC	13,024,316	$4.0B	1.15%
8	METAMETA PLATFORMS INC	13,031,727	$3.7B	1.07%
9	CVXCHEVRON CORP NEW	23,867,243	$3.7B	1.07%
10	TSLATESLA INC	14,200,775	$3.7B	1.06%
11	KOCOCA COLA CO	60,674,352	$3.6B	1.03%
12	CSCOCISCO SYS INC	70,453,356	$3.6B	1.03%
13	MRKMERCK & CO INC	30,705,009	$3.5B	1.01%
14	BACVERIZON COMMUNICATIONS INC	93,500,155	$3.4B	0.98%
15	GOOGALPHABET INC	28,325,336	$3.4B	0.98%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	9,654,818	$3.3B	0.94%
17	PEPPEPSICO INC	17,503,813	$3.2B	0.93%
18	TXNTEXAS INSTRS INC	18,053,857	$3.2B	0.92%
19	PFEPFIZER INC	86,378,754	$3.2B	0.90%
20	ABBVABBVIE INC	22,797,052	$3.1B	0.88%
21	XOMEXXON MOBIL CORP	27,675,244	$2.9B	0.84%
22	JPMJPMORGAN CHASE & CO	20,107,995	$2.9B	0.83%
23	JNJJOHNSON & JOHNSON	17,123,285	$2.8B	0.80%
24	UNHUNITEDHEALTH GROUP INC	5,816,080	$2.8B	0.79%
25	UPSUNITED PARCEL SERVICE INC	15,260,626	$2.7B	0.78%
26	LMTLOCKHEED MARTIN CORP	5,589,021	$2.5B	0.73%
27	AMGNAMGEN INC	11,241,858	$2.5B	0.71%
28	VVISA INC	10,393,233	$2.5B	0.70%
29	PGPROCTER AND GAMBLE CO	15,871,921	$2.4B	0.68%
30	SCHXSCHWAB STRATEGIC TR	43,887,796	$2.3B	0.66%
31	BLKCHFBLACKROCK INC	3,294,389	$2.3B	0.65%
32	LLYLILLY ELI & CO	4,347,295	$2.0B	0.58%
33	MOALTRIA GROUP INC	43,615,505	$2.0B	0.56%
34	ADPAUTOMATIC DATA PROCESSING IN	8,472,075	$1.9B	0.53%
35	MAMASTERCARD INCORPORATED	4,541,511	$1.8B	0.51%
36	ITWILLINOIS TOOL WKS INC	6,801,954	$1.7B	0.48%
37	WMTWALMART INC	10,572,481	$1.6B	0.47%
38	MCDMCDONALDS CORP	5,152,503	$1.5B	0.43%
39	EOGEOG RES INC	12,791,379	$1.5B	0.42%
40	COSTCOSTCO WHSL CORP NEW	2,552,390	$1.4B	0.39%
41	ORCLORACLE CORP	11,642,919	$1.4B	0.39%
42	ACNACCENTURE PLC IRELAND	4,377,173	$1.3B	0.38%
43	ABTABBOTT LABS	12,121,720	$1.3B	0.37%
44	MMM3M CO	12,898,458	$1.3B	0.37%
45	FFORD MTR CO DEL	84,734,138	$1.3B	0.37%
46	CMCSACOMCAST CORP NEW	30,958,699	$1.3B	0.36%
47	4I1PHILIP MORRIS INTL INC	13,182,489	$1.3B	0.36%
48	IGSBISHARES TR	24,702,639	$1.2B	0.35%
49	ADBEADOBE SYSTEMS INCORPORATED	2,530,839	$1.2B	0.35%
50	BXBLACKSTONE INC	13,081,117	$1.2B	0.35%
51	SCHFSCHWAB STRATEGIC TR	33,318,282	$1.2B	0.34%
52	BACBANK AMERICA CORP	39,771,263	$1.1B	0.33%
53	TMOTHERMO FISHER SCIENTIFIC INC	2,176,256	$1.1B	0.32%
54	PLDPROLOGIS INC.	9,223,383	$1.1B	0.32%
55	CRMSALESFORCE INC	5,232,003	$1.1B	0.32%
56	SCHZSCHWAB STRATEGIC TR	23,870,959	$1.1B	0.31%
57	RTXRAYTHEON TECHNOLOGIES CORP	10,998,967	$1.1B	0.30%
58	LINLINDE PLC	2,757,067	$1.1B	0.30%
59	NFLXNETFLIX INC	2,379,264	$1.0B	0.30%
60	AMDADVANCED MICRO DEVICES INC	8,613,919	$981.2M	0.28%
61	WFCWELLS FARGO CO NEW	22,876,886	$976.4M	0.28%
62	SBUXSTARBUCKS CORP	10,009,527	$975.3M	0.28%
63	USBUS BANCORP DEL	29,510,943	$975.0M	0.28%
64	VLOVALERO ENERGY CORP	8,279,603	$971.2M	0.28%
65	KMBKIMBERLY-CLARK CORP	7,013,766	$968.3M	0.28%
66	AMTAMERICAN TOWER CORP NEW	4,894,815	$949.3M	0.27%
67	MDTMEDTRONIC PLC	10,908,629	$942.9M	0.27%
68	VEAVANGUARD TAX-MANAGED FDS	20,278,443	$936.5M	0.27%
69	INTCINTEL CORP	27,776,292	$928.8M	0.27%
70	NKENIKE INC	8,110,985	$878.8M	0.25%
71	DHRDANAHER CORPORATION	3,655,397	$877.3M	0.25%
72	DISDISNEY WALT CO	9,574,252	$854.8M	0.24%
73	IBMINTERNATIONAL BUSINESS MACHS	6,397,800	$848.3M	0.24%
74	IEFISHARES TR	8,767,356	$846.9M	0.24%
75	CVSCVS HEALTH CORP	12,393,434	$836.2M	0.24%
76	AGGISHARES TR	8,221,446	$805.2M	0.23%
77	TAT&T INC	49,463,972	$789.0M	0.23%
78	FASTFASTENAL CO	13,407,839	$786.7M	0.22%
79	NEENEXTERA ENERGY INC	10,204,021	$757.1M	0.22%
80	PAYXPAYCHEX INC	6,619,355	$740.5M	0.21%
81	EQIXEQUINIX INC	939,070	$736.2M	0.21%
82	HONHONEYWELL INTL INC	3,521,196	$730.6M	0.21%
83	BMYBRISTOL-MYERS SQUIBB CO	11,225,774	$717.9M	0.20%
84	SPGIS&P GLOBAL INC	1,789,606	$717.4M	0.20%
85	DWDMORGAN STANLEY	8,457,399	$716.6M	0.20%
86	LOWLOWES COS INC	3,172,637	$716.1M	0.20%
87	QCOMQUALCOMM INC	5,930,081	$705.9M	0.20%
88	GEGENERAL ELECTRIC CO	6,417,858	$705.0M	0.20%
89	NEMNEWMONT CORP	16,520,075	$704.7M	0.20%
90	INTUINTUIT	1,515,769	$694.5M	0.20%
91	ISRGINTUITIVE SURGICAL INC	2,012,938	$688.3M	0.20%
92	SPIBSPDR SER TR	21,247,256	$682.2M	0.19%
93	CATCATERPILLAR INC	2,743,389	$675.0M	0.19%
94	UNPUNION PAC CORP	3,280,924	$671.3M	0.19%
95	COPCONOCOPHILLIPS	6,439,124	$667.2M	0.19%
96	DUKDUKE ENERGY CORP NEW	7,548,816	$658.9M	0.19%
97	PHPARKER-HANNIFIN CORP	1,728,721	$656.4M	0.19%
98	ELVELEVANCE HEALTH INC	1,470,326	$653.3M	0.19%
99	AMATAPPLIED MATLS INC	4,422,785	$639.3M	0.18%
100	BABOEING CO	3,003,221	$634.2M	0.18%

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