Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 08-02-2019 06-30-2019 3211 164,401,523,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $4,603,974,000 34,368,268 2.80 2.54 782,124 2.33
APPLE INC COM 2 $4,006,058,000 20,240,790 2.44 2.44 161,912 0.81
AMAZON COM INC COM 3 $3,341,945,000 1,764,835 2.03 1.95 52,338 3.06
EXXON MOBIL CORP COM 4 $2,050,627,000 26,760,094 1.25 1.33 1,057,308 4.11
FACEBOOK INC CL A 5 $1,973,611,000 10,225,963 1.20 1.04 498,181 5.12
BERKSHIRE HATHAWAY INC DEL CL B NEW 6 $1,781,651,000 8,357,888 1.08 1.05 170,178 2.08
JOHNSON & JOHNSON COM 7 $1,727,047,000 12,399,820 1.05 1.09 209,429 1.72
JPMORGAN CHASE & CO COM 8 $1,679,357,000 15,021,076 1.02 0.96 275,854 1.87
PROCTER AND GAMBLE CO COM 9 $1,643,708,000 14,990,496 1.00 1.00 -67,362 -0.45
PFIZER INC COM 10 $1,557,306,000 35,948,881 0.95 0.95 868,839 2.48
VERIZON COMMUNICATIONS INC COM 11 $1,529,562,000 26,773,355 0.93 0.99 582,244 2.22
ALPHABET INC CAP STK CL C 12 $1,488,507,000 1,377,086 0.91 1.01 32,066 2.38
HOME DEPOT INC COM 13 $1,488,431,000 7,156,949 0.91 0.88 25,410 0.36
INTEL CORP COM 14 $1,450,387,000 30,298,451 0.88 0.98 1,952,840 6.89
ALPHABET INC CAP STK CL A 15 $1,436,703,000 1,326,840 0.87 0.96 50,987 4.00
VISA INC COM CL A 16 $1,300,345,000 7,492,619 0.79 0.74 130,791 1.78
PEPSICO INC COM 17 $1,273,111,000 9,708,765 0.77 0.78 -197,213 -1.99
COCA COLA CO COM 18 $1,258,161,000 24,708,578 0.77 0.75 -328,572 -1.31
CHEVRON CORP NEW COM 19 $1,218,423,000 9,791,246 0.74 0.76 206,531 2.15
AT&T INC COM 20 $1,192,850,000 35,596,822 0.73 0.71 423,599 1.20
BANK AMER CORP COM 21 $1,163,364,000 40,115,997 0.71 0.70 773,712 1.97
DISNEY WALT CO COM DISNEY 22 $1,104,375,000 7,908,726 0.67 0.58 -237,607 -2.92
CISCO SYS INC COM 23 $1,089,941,000 19,914,871 0.66 0.70 -291,472 -1.44
UNITEDHEALTH GROUP INC COM 24 $1,083,246,000 4,439,347 0.66 0.71 -29,505 -0.66
MASTERCARD INC CL A 25 $1,034,742,000 3,911,621 0.63 0.58 57,872 1.50
INTERNATIONAL BUSINESS MACHS COM 26 $1,013,241,000 7,347,649 0.62 0.65 142,958 1.98
MERCK & CO INC COM 27 $1,012,861,000 12,079,435 0.62 0.65 -146,324 -1.20
WELLS FARGO CO NEW COM 28 $940,449,000 19,874,229 0.57 0.60 490,033 2.53
COMCAST CORP NEW CL A 29 $919,878,000 21,756,792 0.56 0.56 41,528 0.19
BOEING CO COM 30 $841,107,000 2,310,668 0.51 0.56 9,614 0.42
TEXAS INSTRS INC COM 31 $819,612,000 7,141,958 0.50 0.47 210,051 3.03
CITIGROUP INC COM NEW 32 $792,017,000 11,309,671 0.48 0.45 88,835 0.79
WALMART INC COM 33 $788,347,000 7,135,006 0.48 0.44 16,202 0.23
3M CO COM 34 $769,633,000 4,440,014 0.47 0.57 173,877 4.08
QUALCOMM INC COM 35 $741,723,000 9,750,523 0.45 0.34 328,667 3.49
LOCKHEED MARTIN CORP COM 36 $705,455,000 1,940,513 0.43 0.36 72,256 3.87
MCDONALDS CORP COM 37 $696,037,000 3,351,810 0.42 0.41 13,712 0.41
ALTRIA GROUP INC COM 38 $684,378,000 14,453,582 0.42 0.51 552,118 3.97
NETFLIX INC COM 39 $662,534,000 1,803,697 0.40 0.40 55,821 3.19
ABBOTT LABS COM 40 $643,699,000 7,653,964 0.39 0.38 199,283 2.67
ORACLE CORP COM 41 $638,092,000 11,200,491 0.39 0.39 -162,158 -1.43
SIMON PPTY GROUP INC NEW COM 42 $623,661,000 3,903,733 0.38 0.45 33,585 0.87
MEDTRONIC PLC SHS 43 $623,341,000 6,400,461 0.38 0.35 379,970 6.31
PROLOGIS INC COM 44 $619,254,000 7,731,007 0.38 0.35 235,140 3.14
ADOBE INC COM 45 $618,642,000 2,099,582 0.38 0.35 45,562 2.22
CVS HEALTH CORP COM 46 $616,626,000 11,316,297 0.38 0.37 491,729 4.54
BRISTOL MYERS SQUIBB CO COM 47 $608,985,000 13,428,553 0.37 0.39 593,222 4.62
SCHWAB STRATEGIC TR US LRG CAP ETF 48 $597,978,000 8,519,412 0.36 0.33 797,630 10.33
PAYPAL HLDGS INC COM 49 $591,086,000 5,164,124 0.36 0.33 212,349 4.29
HONEYWELL INTL INC COM 50 $556,856,000 3,189,502 0.34 0.32 73,316 2.35
AMGEN INC COM 51 $552,419,000 2,997,715 0.34 0.37 -46,466 -1.53
Debug Info- Version: 2.1