News + Filings Holdings
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
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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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