CHARLES SCHWAB INVESTMENT MANAGEMENT INC

PrivateCIK: 884546

Location

SAN FRANCISCO, CA

3455

Positions

$654.47B

Total AUM (reported)

8.39B

Total Shares

Allocation by class

COM$462.78B70.7%

CL A$31.45B4.8%

COM NEW$18.77B2.9%

CAP STK CL A$11.77B1.8%

FUNDAMENTAL US L$11.68B1.8%

COM CL A$9.99B1.5%

CAP STK CL C$9.30B1.4%

Portfolio Concentration

Top 3$73.46B11.2%

4–10$73.34B11.2%

11–25$89.44B13.7%

Rest$418.24B63.9%

Top 3 weight

11.2%

Top 10 weight

22.4%

Voting Authority Distribution

Total shares with voting rights: 8.39B

Sole

Full voting authority

8.38B

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.02M

% of voting shares0.1%

Investment Discretion (by position count)

Sole3375

Shared0

Other80

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings3455

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares160.79M

TypeSH

Market value$28.04B

4.28%

Sole

160.78M

Shared

0.00

None

8.69K

APPLE INC

SOLE

COM

Shares102.34M

TypeSH

Market value$25.97B

3.97%

Sole

102.33M

Shared

0.00

None

16.16K

MICROSOFT CORP

OTR

COM

Shares52.52M

TypeSH

Market value$19.44B

2.97%

Sole

52.41M

Shared

0.00

None

107.45K

AMAZON COM INC

SOLE

COM

Shares66.60M

TypeSH

Market value$13.87B

2.12%

Sole

66.59M

Shared

0.00

None

3.16K

ALPHABET INC

SOLE

CAP STK CL A

Shares40.92M

TypeSH

Market value$11.77B

1.80%

Sole

40.92M

Shared

0.00

None

2.63K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares419.42M

TypeSH

Market value$11.68B

1.78%

Sole

419.38M

Shared

0.00

None

37.94K

BROADCOM INC

SOLE

COM

Shares33.71M

TypeSH

Market value$10.43B

1.59%

Sole

33.56M

Shared

0.00

None

149.67K

ALPHABET INC

SOLE

CAP STK CL C

Shares32.42M

TypeSH

Market value$9.30B

1.42%

Sole

32.42M

Shared

0.00

None

1.39K

META PLATFORMS INC

SOLE

CL A

Shares15.40M

TypeSH

Market value$8.81B

1.35%

Sole

15.40M

Shared

0.00

None

8.62K

CHEVRON CORPORATION

OTR

COM

Shares36.12M

TypeSH

Market value$7.47B

1.14%

Sole

35.96M

Shared

0.00

None

161.69K

TESLA INC

SOLE

COM

Shares19.94M

TypeSH

Market value$7.41B

1.13%

Sole

19.94M

Shared

0.00

None

982.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares143.03M

TypeSH

Market value$7.00B

1.07%

Sole

143.03M

Shared

0.00

None

3.11K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares249.55M

TypeSH

Market value$6.22B

0.95%

Sole

249.55M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

MORTGAGE BACKED

Shares234.77M

TypeSH

Market value$6.00B

0.92%

Sole

234.77M

Shared

0.00

None

0.00

MERCK & CO INC

OTR

COM

Shares49.77M

TypeSH

Market value$5.99B

0.91%

Sole

49.55M

Shared

0.00

None

215.68K

PROCTER & GAMBLE CO

SOLE

COM

Shares41.36M

TypeSH

Market value$5.98B

0.91%

Sole

41.17M

Shared

0.00

None

193.32K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares179.24M

TypeSH

Market value$5.81B

0.89%

Sole

179.24M

Shared

0.00

None

0.00

COCA COLA CO

OTR

COM

Shares76.34M

TypeSH

Market value$5.81B

0.89%

Sole

75.95M

Shared

0.00

None

392.82K

EXXON MOBIL CORP

SOLE

COM

Shares34.24M

TypeSH

Market value$5.81B

0.89%

Sole

34.03M

Shared

0.00

None

205.97K

VERIZON COMMUNICATIONS INC

OTR

COM

Shares112.94M

TypeSH

Market value$5.67B

0.87%

Sole

112.30M

Shared

0.00

None

632.76K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares20.82M

TypeSH

Market value$5.63B

0.86%

Sole

20.78M

Shared

0.00

None

42.09K

HOME DEPOT INC

OTR

COM

Shares17.09M

TypeSH

Market value$5.62B

0.86%

Sole

17.02M

Shared

0.00

None

64.45K

JPMORGAN CHASE & CO

OTR

COM

Shares19.10M

TypeSH

Market value$5.62B

0.86%

Sole

18.97M

Shared

0.00

None

127.43K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.38M

TypeSH

Market value$5.45B

0.83%

Sole

11.38M

Shared

0.00

None

2.22K

ELI LILLY & CO

SOLE

COM

Shares5.90M

TypeSH

Market value$5.42B

0.83%

Sole

5.90M

Shared

0.00

None

264.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	160.79M	SH	$28.04B 4.28%	160.78M	8.69K
APPLE INCSOLE	COM	102.34M	SH	$25.97B 3.97%	102.33M	16.16K
MICROSOFT CORPOTR	COM	52.52M	SH	$19.44B 2.97%	52.41M	107.45K
AMAZON COM INCSOLE	COM	66.60M	SH	$13.87B 2.12%	66.59M	3.16K
ALPHABET INCSOLE	CAP STK CL A	40.92M	SH	$11.77B 1.80%	40.92M	2.63K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	419.42M	SH	$11.68B 1.78%	419.38M	37.94K
BROADCOM INCSOLE	COM	33.71M	SH	$10.43B 1.59%	33.56M	149.67K
ALPHABET INCSOLE	CAP STK CL C	32.42M	SH	$9.30B 1.42%	32.42M	1.39K
META PLATFORMS INCSOLE	CL A	15.40M	SH	$8.81B 1.35%	15.40M	8.62K
CHEVRON CORPORATIONOTR	COM	36.12M	SH	$7.47B 1.14%	35.96M	161.69K
TESLA INCSOLE	COM	19.94M	SH	$7.41B 1.13%	19.94M	982.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	143.03M	SH	$7.00B 1.07%	143.03M	3.11K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	249.55M	SH	$6.22B 0.95%	249.55M	0.00
SCHWAB STRATEGIC TRSOLE	MORTGAGE BACKED	234.77M	SH	$6.00B 0.92%	234.77M	0.00
MERCK & CO INCOTR	COM	49.77M	SH	$5.99B 0.91%	49.55M	215.68K
PROCTER & GAMBLE COSOLE	COM	41.36M	SH	$5.98B 0.91%	41.17M	193.32K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	179.24M	SH	$5.81B 0.89%	179.24M	0.00
COCA COLA COOTR	COM	76.34M	SH	$5.81B 0.89%	75.95M	392.82K
EXXON MOBIL CORPSOLE	COM	34.24M	SH	$5.81B 0.89%	34.03M	205.97K
VERIZON COMMUNICATIONS INCOTR	COM	112.94M	SH	$5.67B 0.87%	112.30M	632.76K
UNITEDHEALTH GROUP INCSOLE	COM	20.82M	SH	$5.63B 0.86%	20.78M	42.09K
HOME DEPOT INCOTR	COM	17.09M	SH	$5.62B 0.86%	17.02M	64.45K
JPMORGAN CHASE & COOTR	COM	19.10M	SH	$5.62B 0.86%	18.97M	127.43K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.38M	SH	$5.45B 0.83%	11.38M	2.22K
ELI LILLY & COSOLE	COM	5.90M	SH	$5.42B 0.83%	5.90M	264.00

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