Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10-30-2019 09-30-2019 3177 169,444,526,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $4,871,057,000 35,036,012 2.87 2.80 667,744 1.94 09-30-2019
APPLE INC COM 2 $4,564,355,000 20,379,310 2.69 2.44 138,520 0.68 09-30-2019
AMAZON COM INC COM 3 $3,171,170,000 1,826,805 1.87 2.03 61,970 3.51 09-30-2019
EXXON MOBIL CORP COM 4 $1,960,391,000 27,763,643 1.16 1.25 1,003,549 3.75 09-30-2019
FACEBOOK INC CL A 5 $1,879,484,000 10,554,155 1.11 1.20 328,192 3.21 09-30-2019
PROCTER & GAMBLE CO COM 6 $1,870,171,000 15,035,945 1.10 1.00 45,449 0.30 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 7 $1,808,796,000 8,695,298 1.07 1.08 337,410 4.04 09-30-2019
JPMORGAN CHASE & CO COM 8 $1,755,041,000 14,912,400 1.04 1.02 -108,676 -0.72 09-30-2019
ALPHABET INC CAP STK CL C 9 $1,704,701,000 1,398,442 1.01 0.91 21,356 1.55 09-30-2019
HOME DEPOT INC COM 10 $1,663,632,000 7,170,207 0.98 0.91 13,258 0.19 09-30-2019
ALPHABET INC CAP STK CL A 11 $1,663,452,000 1,362,212 0.98 0.87 35,372 2.67 09-30-2019
VERIZON COMMUNICATIONS INC COM 12 $1,651,602,000 27,362,518 0.97 0.93 589,163 2.20 09-30-2019
JOHNSON & JOHNSON COM 13 $1,586,059,000 12,258,914 0.94 1.05 -140,906 -1.14 09-30-2019
INTEL CORP COM 14 $1,539,445,000 29,874,731 0.91 0.88 -423,720 -1.40 09-30-2019
PFIZER INC COM 15 $1,395,891,000 38,850,284 0.82 0.95 2,901,403 8.07 09-30-2019
COCA COLA CO COM 16 $1,369,182,000 25,150,292 0.81 0.77 441,714 1.79 09-30-2019
PEPSICO INC COM 17 $1,355,257,000 9,885,170 0.80 0.77 176,405 1.82 09-30-2019
AT&T INC COM 18 $1,345,373,000 35,554,251 0.79 0.73 -42,571 -0.12 09-30-2019
VISA INC COM CL A 19 $1,308,611,000 7,607,760 0.77 0.79 115,141 1.54 09-30-2019
CHEVRON CORP NEW COM 20 $1,146,517,000 9,667,084 0.68 0.74 -124,162 -1.27 09-30-2019
BANK AMER CORP COM 21 $1,129,139,000 38,708,911 0.67 0.71 -1,407,086 -3.51 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 22 $1,088,144,000 7,482,761 0.64 0.62 135,112 1.84 09-30-2019
MASTERCARD INC CL A 23 $1,083,283,000 3,988,962 0.64 0.63 77,341 1.98 09-30-2019
DISNEY WALT CO COM DISNEY 24 $1,064,603,000 8,169,145 0.63 0.67 260,419 3.29 09-30-2019
WELLS FARGO CO NEW COM 25 $1,015,374,000 20,130,327 0.60 0.57 256,098 1.29 09-30-2019
MERCK & CO INC COM 26 $1,000,639,000 11,886,894 0.59 0.62 -192,541 -1.59 09-30-2019
UNITEDHEALTH GROUP INC COM 27 $990,888,000 4,559,578 0.58 0.66 120,231 2.71 09-30-2019
COMCAST CORP NEW CL A 28 $974,786,000 21,623,455 0.58 0.56 -133,337 -0.61 09-30-2019
CISCO SYS INC COM 29 $972,059,000 19,673,310 0.57 0.66 -241,561 -1.21 09-30-2019
TEXAS INSTRS INC COM 30 $943,642,000 7,301,463 0.56 0.50 159,505 2.23 09-30-2019
BOEING CO COM 31 $908,949,000 2,389,014 0.54 0.51 78,346 3.39 09-30-2019
WALMART INC COM 32 $846,285,000 7,130,809 0.50 0.48 -4,197 -0.06 09-30-2019
LOCKHEED MARTIN CORP COM 33 $787,755,000 2,019,572 0.46 0.43 79,059 4.07 09-30-2019
CITIGROUP INC COM NEW 34 $784,332,000 11,353,962 0.46 0.48 44,291 0.39 09-30-2019
QUALCOMM INC COM 35 $762,497,000 9,996,024 0.45 0.45 245,501 2.52 09-30-2019
3M CO COM 36 $749,167,000 4,556,972 0.44 0.47 116,958 2.63 09-30-2019
CVS HEALTH CORP COM 37 $736,444,000 11,676,605 0.43 0.38 360,308 3.18 09-30-2019
MCDONALDS CORP COM 38 $714,756,000 3,328,936 0.42 0.42 -22,874 -0.68 09-30-2019
MEDTRONIC PLC SHS 39 $707,825,000 6,516,521 0.42 0.38 116,060 1.81 09-30-2019
BRISTOL MYERS SQUIBB CO COM 40 $699,826,000 13,800,534 0.41 0.37 371,981 2.77 09-30-2019
PROLOGIS INC COM 41 $673,931,000 7,908,129 0.40 0.38 177,122 2.29 09-30-2019
SCHWAB STRATEGIC TR US LRG CAP ETF 42 $664,752,000 9,371,933 0.39 0.36 852,521 10.01 09-30-2019
UNITED PARCEL SERVICE INC CL B 43 $651,419,000 5,436,643 0.38 0.33 148,208 2.80 09-30-2019
ABBOTT LABS COM 44 $643,352,000 7,689,150 0.38 0.39 35,186 0.46 09-30-2019
SIMON PPTY GROUP INC NEW COM 45 $610,656,000 3,923,258 0.36 0.38 19,525 0.50 09-30-2019
ALTRIA GROUP INC COM 46 $607,911,000 14,863,338 0.36 0.42 409,756 2.83 09-30-2019
ADOBE INC COM 47 $585,857,000 2,120,748 0.35 0.38 21,166 1.01 09-30-2019
COSTCO WHSL CORP NEW COM 48 $583,626,000 2,025,702 0.34 0.32 51,406 2.60 09-30-2019
ORACLE CORP COM 49 $564,268,000 10,253,809 0.33 0.39 -946,682 -8.45 09-30-2019
SALESFORCE COM INC COM 50 $561,400,000 3,781,996 0.33 0.30 538,822 16.61 09-30-2019
AMGEN INC COM 51 $555,436,000 2,870,318 0.33 0.34 -127,397 -4.25 09-30-2019
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