CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$310.3T
Holdings
3,546
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 82,045,286 | $10.7T | 3.44% | |
| 2 | MSFTMICROSOFT CORP | 42,005,432 | $10.0T | 3.24% | |
| 3 | AMZNAMAZON COM INC | 47,357,641 | $4.0T | 1.28% | |
| 4 | HDHOME DEPOT INC | 12,435,687 | $3.9T | 1.26% | |
| 5 | PFEPFIZER INC | 73,340,479 | $3.7T | 1.21% | |
| 6 | KOCOCA COLA CO | 58,090,088 | $3.7T | 1.18% | |
| 7 | AVGOBROADCOM INC | 6,511,602 | $3.6T | 1.17% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 85,876,978 | $3.4T | 1.08% | |
| 9 | CSCOCISCO SYS INC | 70,560,539 | $3.3T | 1.07% | |
| 10 | MRKMERCK & CO INC | 29,977,649 | $3.3T | 1.07% | |
| 11 | XOMEXXON MOBIL CORP | 28,976,733 | $3.2T | 1.02% | |
| 12 | PEPPEPSICO INC | 17,008,172 | $3.1T | 0.99% | |
| 13 | JNJJOHNSON & JOHNSON | 17,086,571 | $3.0T | 0.96% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,568,361 | $3.0T | 0.95% | |
| 15 | GOOGLALPHABET INC | 32,878,002 | $2.9T | 0.93% | |
| 16 | TXNTEXAS INSTRS INC | 17,530,058 | $2.9T | 0.93% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 5,339,856 | $2.8T | 0.91% | |
| 18 | LMTLOCKHEED MARTIN CORP | 5,849,054 | $2.8T | 0.91% | |
| 19 | JPMJPMORGAN CHASE & CO | 20,082,403 | $2.7T | 0.86% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 18,701,925 | $2.6T | 0.85% | |
| 21 | GOOGALPHABET INC | 28,396,316 | $2.5T | 0.81% | |
| 22 | PGPROCTER AND GAMBLE CO | 16,486,603 | $2.5T | 0.79% | |
| 23 | AMGNAMGEN INC | 9,287,286 | $2.4T | 0.79% | |
| 24 | CVXCHEVRON CORP NEW | 13,409,504 | $2.4T | 0.76% | |
| 25 | BLKCHFBLACKROCK INC | 3,335,602 | $2.4T | 0.76% | |
| 26 | VVISA INC | 10,328,130 | $2.1T | 0.69% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 8,586,824 | $2.1T | 0.66% | |
| 28 | MOALTRIA GROUP INC | 44,066,327 | $2.0T | 0.64% | |
| 29 | NVDANVIDIA CORPORATION | 12,949,507 | $1.9T | 0.61% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 41,622,068 | $1.9T | 0.61% | |
| 31 | TSLATESLA INC | 13,787,180 | $1.7T | 0.55% | |
| 32 | EOGEOG RES INC | 12,826,112 | $1.7T | 0.54% | |
| 33 | MAMASTERCARD INCORPORATED | 4,508,640 | $1.6T | 0.51% | |
| 34 | MMM3M CO | 13,132,871 | $1.6T | 0.51% | |
| 35 | LLYLILLY ELI & CO | 4,282,137 | $1.6T | 0.50% | |
| 36 | WMTWALMART INC | 11,091,760 | $1.6T | 0.50% | |
| 37 | ITWILLINOIS TOOL WKS INC | 7,005,137 | $1.5T | 0.49% | |
| 38 | METAMETA PLATFORMS INC | 12,699,890 | $1.5T | 0.49% | |
| 39 | ABBVABBVIE INC | 9,020,912 | $1.5T | 0.47% | |
| 40 | MCDMCDONALDS CORP | 5,229,506 | $1.4T | 0.44% | |
| 41 | ABTABBOTT LABS | 12,089,085 | $1.3T | 0.42% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 13,197,784 | $1.3T | 0.42% | |
| 43 | BACBANK AMERICA CORP | 38,723,935 | $1.3T | 0.41% | |
| 44 | USBUS BANCORP DEL | 28,770,916 | $1.3T | 0.40% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 2,152,984 | $1.2T | 0.38% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 2,492,822 | $1.1T | 0.37% | |
| 47 | ACNACCENTURE PLC IRELAND | 4,261,848 | $1.1T | 0.36% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 11,169,475 | $1.1T | 0.36% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 34,386,779 | $1.1T | 0.36% | |
| 50 | CVSCVS HEALTH CORP | 12,055,009 | $1.1T | 0.36% | |
| 51 | VLOVALERO ENERGY CORP | 8,682,401 | $1.1T | 0.35% | |
| 52 | IGSBISHARES TR | 22,092,173 | $1.1T | 0.35% | |
| 53 | IEFISHARES TR | 11,330,376 | $1.1T | 0.35% | |
| 54 | CMCSACOMCAST CORP NEW | 30,353,686 | $1.0T | 0.34% | |
| 55 | PLDPROLOGIS INC. | 9,048,428 | $1.0T | 0.33% | |
| 56 | SBUXSTARBUCKS CORP | 10,341,275 | $1.0T | 0.32% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 4,747,709 | $1.0T | 0.32% | |
| 58 | KMBKIMBERLY-CLARK CORP | 7,095,043 | $963.2B | 0.31% | |
| 59 | ORCLORACLE CORP | 11,991,229 | $958.2B | 0.31% | |
| 60 | DHRDANAHER CORPORATION | 3,552,530 | $942.9B | 0.30% | |
| 61 | WFCWELLS FARGO CO NEW | 22,774,927 | $940.4B | 0.30% | |
| 62 | NKENIKE INC | 8,136,196 | $936.8B | 0.30% | |
| 63 | TAT&T INC | 50,536,015 | $930.4B | 0.30% | |
| 64 | GPCGENUINE PARTS CO | 5,378,334 | $910.7B | 0.29% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 21,656,557 | $908.9B | 0.29% | |
| 66 | SCHZSCHWAB STRATEGIC TR | 19,906,797 | $908.7B | 0.29% | |
| 67 | AGGISHARES TR | 9,193,668 | $891.7B | 0.29% | |
| 68 | LINLINDE PLC | 2,726,443 | $889.3B | 0.29% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 2,499,864 | $841.3B | 0.27% | |
| 70 | NEENEXTERA ENERGY INC | 9,981,324 | $834.4B | 0.27% | |
| 71 | DISDISNEY WALT CO | 9,468,135 | $822.6B | 0.27% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 4,809,230 | $820.7B | 0.26% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 11,207,099 | $806.4B | 0.26% | |
| 74 | ALSALLSTATE CORP | 5,928,406 | $803.9B | 0.26% | |
| 75 | PRUPRUDENTIAL FINL INC | 8,005,166 | $796.2B | 0.26% | |
| 76 | NEMNEWMONT CORP | 16,560,326 | $781.6B | 0.25% | |
| 77 | COPCONOCOPHILLIPS | 6,547,121 | $772.6B | 0.25% | |
| 78 | PAYXPAYCHEX INC | 6,673,275 | $771.2B | 0.25% | |
| 79 | HONHONEYWELL INTL INC | 3,532,326 | $757.0B | 0.24% | |
| 80 | DUKDUKE ENERGY CORP NEW | 7,488,467 | $752.4B | 0.24% | |
| 81 | ELVELEVANCE HEALTH INC | 1,444,042 | $740.8B | 0.24% | |
| 82 | CMICUMMINS INC | 3,026,788 | $733.4B | 0.24% | |
| 83 | GISGENERAL MLS INC | 8,974,077 | $730.6B | 0.24% | |
| 84 | MDTMEDTRONIC PLC | 9,315,796 | $714.9B | 0.23% | |
| 85 | DWDMORGAN STANLEY | 8,426,524 | $710.5B | 0.23% | |
| 86 | CRMSALESFORCE INC | 5,196,273 | $689.0B | 0.22% | |
| 87 | INTCINTEL CORP | 25,972,910 | $686.5B | 0.22% | |
| 88 | NFLXNETFLIX INC | 2,325,185 | $685.7B | 0.22% | |
| 89 | UNPUNION PAC CORP | 3,277,584 | $678.7B | 0.22% | |
| 90 | TFCTRUIST FINL CORP | 16,127,611 | $676.0B | 0.22% | |
| 91 | OMCOMNICOM GROUP INC | 8,456,274 | $668.8B | 0.22% | |
| 92 | CATCATERPILLAR INC | 2,754,903 | $660.0B | 0.21% | |
| 93 | 8CWCROWN CASTLE INC | 4,816,452 | $649.0B | 0.21% | |
| 94 | GILDGILEAD SCIENCES INC | 7,549,129 | $648.1B | 0.21% | |
| 95 | LOWLOWES COS INC | 3,244,656 | $646.5B | 0.21% | |
| 96 | DEDEERE & CO | 1,497,108 | $641.9B | 0.21% | |
| 97 | QCOMQUALCOMM INC | 5,819,809 | $639.8B | 0.21% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 1,839,201 | $631.5B | 0.20% | |
| 99 | HBANHUNTINGTON BANCSHARES INC | 45,267,633 | $628.3B | 0.20% | |
| 100 | EQIXEQUINIX INC | 951,469 | $623.2B | 0.20% |
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