CHARLES SCHWAB INVESTMENT MANAGEMENT INC [Rocket]

Holdings

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	80,739,774	1,155,915	14,097,970,000	-33,740,000	4.24	0.49	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	39,863,273	766,487	12,290,246,000	-858,792,000	3.69	0.53	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	2,194,080	56,842	7,152,592,000	26,313,000	2.15	0.43	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	4,072,718	197,467	4,388,761,000	293,473,000	1.32	0.39	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	1,553,388	33,583	4,320,515,000	-82,420,000	1.30	0.24	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	1,392,510	23,452	3,889,267,000	-72,226,000	1.17	0.21	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	12,269,735	243,671	3,347,921,000	-189,066,000	1.01		Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	10,729,735	1,361,660	3,211,731,000	-676,117,000	0.96	1.04	Hist	03/31/2022
COCA COLA CO	KO	Common	51,570,921	1,301,902	3,197,397,000	220,968,000	0.96	1.19	Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,017,846	289,316	3,182,488,000	572,657,000	0.96		Hist	03/31/2022
PFIZER INC	PFE	Common	59,828,849	6,972,650	3,097,341,000	-23,818,000	0.93	1.06	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	17,189,229	328,297	3,046,449,000	162,047,000	0.92	0.65	Hist	03/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	59,782,122	2,934,928	3,045,303,000	91,522,000	0.91	1.42	Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	53,356,141	3,087,294	2,975,139,000	-210,398,000	0.89	1.28	Hist	03/31/2022
Broadcom Ltd	AVGO	COM	4,682,635	488,405	2,948,563,000	157,680,000	0.89		Hist	03/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	14,638,302	1,779,273	2,685,836,000	262,293,000	0.81	1.59	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	11,830,209	128,126	2,630,566,000	-1,305,430,000	0.79		Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	5,147,368	132,461	2,625,004,000	106,817,000	0.79	0.55	Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	31,180,397	560,517	2,575,190,000	701,558,000	0.77	0.74	Hist	03/31/2022
PEPSICO INC	PEP	Common	15,264,902	1,427,405	2,555,040,000	151,328,000	0.77	1.10	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	18,607,661	805,196	2,536,598,000	-282,423,000	0.76	0.63	Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	30,079,662	1,077,042	2,468,037,000	245,275,000	0.74	1.19	Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	15,938,327	228,272	2,435,377,000	-134,473,000	0.73	0.66	Hist	03/31/2022
CHEVRON CORP	CVX	Common	14,697,160	189,762	2,393,138,000	690,692,000	0.72	0.75	Hist	03/31/2022
LOCKHEED MARTIN CORP	LMT	Common	5,256,069	264,665	2,320,030,000	546,034,000	0.70	1.93	Hist	03/31/2022
VISA INC.	V	CL A	10,004,830	126,585	2,218,771,000	78,056,000	0.67		Hist	03/31/2022
AMGEN INC	AMGN	Common	8,819,690	94,565	2,132,778,000	169,886,000	0.64	1.58	Hist	03/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	16,297,545	1,105,170	2,119,007,000	88,396,000	0.64	1.81	Hist	03/31/2022
SCHWAB US LC ETF	SCHX	Equities	36,493,134	19,136,345	1,965,156,000	-10,395,000	0.59		Hist	03/31/2022
ALTRIA GROUP, INC.	MO	Common	36,302,349	2,178,596	1,896,798,000	279,672,000	0.57	2.00	Hist	03/31/2022
BlackRock Inc.	BLK	Common	2,326,618	310,256	1,777,933,000	-68,169,000	0.53	1.53	Hist	03/31/2022
3M CO	MMM	Common	11,315,417	758,126	1,684,639,000	-190,654,000	0.51	1.98	Hist	03/31/2022
Walmart Inc.	WMT	Common	10,904,858	303,726	1,623,951,000	90,074,000	0.49	0.40	Hist	03/31/2022
Mastercard Inc	MA	CL A	4,337,588	71,113	1,550,168,000	17,138,000	0.47		Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	36,940,776	603,512	1,522,699,000	-93,947,000	0.46	0.46	Hist	03/31/2022
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