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	75,949,168	-1,693,055	9,277,191,000	-1,025,158,000	3.40		Hist	03/31/2021
MICROSOFT CORP	MSFT	Common	37,788,916	-664,570	8,909,494,000	356,687,000	3.26	0.50	Hist	03/31/2021
AMAZON COM INC	AMZN	Common	1,969,262	-12,976	6,093,055,000	-362,957,000	2.23	0.39	Hist	03/31/2021
Facebook Inc	FB	Common	11,111,553	-188,001	3,272,686,000	186,099,000	1.20		Hist	03/31/2021
HOME DEPOT, INC.	HD	Common	9,764,913	3,037,036	2,980,685,000	1,193,626,000	1.09	0.91	Hist	03/31/2021
Alphabet Inc.	GOOGL	COM	1,433,202	6,191	2,956,008,000	454,971,000	1.08	0.21	Hist	03/31/2021
Alphabet Inc.	GOOG	COM	1,325,446	-67,214	2,741,858,000	302,084,000	1.00	0.20	Hist	03/31/2021
JOHNSON & JOHNSON	JNJ	Common	15,897,077	222,457	2,612,684,000	145,819,000	0.96	0.60	Hist	03/31/2021
JPMORGAN CHASE & CO	JPM	Common	16,640,751	-78,808	2,533,222,000	408,672,000	0.93	0.55	Hist	03/31/2021
VERIZON COMMUNICATIONS INC	VZ	Common	42,253,984	3,935,508	2,457,079,000	205,867,000	0.90	1.02	Hist	03/31/2021
Tesla, Inc.	TSLA	COM	3,479,497	94,666	2,324,061,000	-64,514,000	0.85	0.36	Hist	03/31/2021
CISCO SYSTEMS, INC.	CSCO	Common	44,596,666	16,628,872	2,306,094,000	1,054,539,000	0.85	1.06	Hist	03/31/2021
COCA COLA CO	KO	Common	41,891,234	4,008,187	2,208,087,000	130,582,000	0.81	0.97	Hist	03/31/2021
TEXAS INSTRUMENTS INC	TXN	Common	11,414,317	317,495	2,157,056,000	335,734,000	0.79	1.24	Hist	03/31/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,398,498	64,378	2,145,565,000	213,132,000	0.79		Hist	03/31/2021
PROCTER & GAMBLE Co	PG	Common	15,026,590	123,532	2,035,052,000	-38,555,000	0.75	0.61	Hist	03/31/2021
VISA INC.	V	CL A	9,196,098	1,378,913	1,947,090,000	237,237,000	0.71		Hist	03/31/2021
PFIZER INC	PFE	Common	50,574,878	8,565,595	1,832,328,000	285,966,000	0.67	0.91	Hist	03/31/2021
Broadcom Ltd	AVGO	COM	3,864,815	1,928,472	1,791,960,000	944,132,000	0.66		Hist	03/31/2021
UNITEDHEALTH GROUP INC	UNH	Common	4,784,804	-96,306	1,780,283,000	68,574,000	0.65	0.51	Hist	03/31/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	13,352,436	780,558	1,779,346,000	196,798,000	0.65	1.49	Hist	03/31/2021
Merck & Co., Inc.	MRK	COM	22,699,403	11,095,524	1,749,897,000	800,700,000	0.64	0.90	Hist	03/31/2021
PEPSICO INC	PEP	Common	12,277,010	1,773,995	1,736,584,000	178,991,000	0.64	0.89	Hist	03/31/2021
3M CO	MMM	Common	8,719,324	951,018	1,680,040,000	322,220,000	0.62	1.51	Hist	03/31/2021
AMGEN INC	AMGN	Common	6,370,609	3,591,016	1,585,071,000	945,987,000	0.58	1.10	Hist	03/31/2021
EXXON MOBIL CORP	XOM	Common	28,111,759	-14,792,726	1,569,480,000	-199,042,000	0.58	0.66	Hist	03/31/2021
NVIDIA CORP	NVDA	Common	2,819,005	-17,332	1,505,152,000	24,016,000	0.55	0.45	Hist	03/31/2021
Walt Disney Co	DIS	Common	8,074,895	93,490	1,489,980,000	43,909,000	0.55	0.44	Hist	03/31/2021
SCHWAB US LC ETF	SCHX	Equities	15,481,310	334,044	1,486,670,000	109,025,000	0.54		Hist	03/31/2021
LOCKHEED MARTIN CORP	LMT	Common	4,012,408	1,849,017	1,482,586,000	714,624,000	0.54	1.43	Hist	03/31/2021
CHEVRON CORP	CVX	Common	14,018,261	144,170	1,468,973,000	297,308,000	0.54	0.73	Hist	03/31/2021
Mastercard Inc	MA	CL A	4,061,387	-174,528	1,446,058,000	-65,910,000	0.53		Hist	03/31/2021
AT&T CORP	T	Common	47,730,092	1,661,772	1,444,790,000	119,866,000	0.53		Hist	03/31/2021
iSHARES TRUST	MBB	Common	13,315,908	-176,849	1,443,714,000	-42,243,000	0.53		Hist	03/31/2021
ALTRIA GROUP, INC.	MO	Common	28,096,077	-1,479,623	1,437,395,000	224,791,000	0.53	1.51	Hist	03/31/2021
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