Charles-Schwab-Investment-Management

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
3,541
Total Value
447180164965
Accession Number
0001752724-25-099334
Form Type
13F-HR
Manager Name
Charles-Schwab-Investment-Management
Data Enrichment
95% identified
3,366 identified175 unidentified

Holdings

3,541 positions • $447.2B total value
Manager:
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Page 2 of 174
PEPSICO INC
Shares:26.5M
Value:$4.0B
% of Portfolio:0.9% ($4.0B/$447.2B)
AMGEN INC
Shares:12.2M
Value:$3.8B
% of Portfolio:0.9% ($3.8B/$447.2B)
ALTRIA GROUP, INC.
Shares:63.0M
Value:$3.8B
% of Portfolio:0.8% ($3.8B/$447.2B)
808524730
Shares:121.7M
Value:$3.7B
% of Portfolio:0.8% ($3.7B/$447.2B)
BRISTOL MYERS SQUIBB CO
Shares:60.6M
Value:$3.7B
% of Portfolio:0.8% ($3.7B/$447.2B)
Mastercard Inc
Shares:5.4M
Value:$3.0B
% of Portfolio:0.7% ($3.0B/$447.2B)
COSTCO WHOLESALE CORP /NEW
Shares:3.0M
Value:$2.9B
% of Portfolio:0.6% ($2.9B/$447.2B)
UNITED PARCEL SERVICE INC
Shares:25.0M
Value:$2.8B
% of Portfolio:0.6% ($2.8B/$447.2B)
NETFLIX INC
Shares:2.8M
Value:$2.6B
% of Portfolio:0.6% ($2.6B/$447.2B)
EOG RESOURCES INC
Shares:19.4M
Value:$2.5B
% of Portfolio:0.6% ($2.5B/$447.2B)
ONEOK INC /NEW/
Shares:21.0M
Value:$2.1B
% of Portfolio:0.5% ($2.1B/$447.2B)
SCHLUMBERGER LIMITED/NV
Shares:47.7M
Value:$2.0B
% of Portfolio:0.4% ($2.0B/$447.2B)
BANK OF AMERICA CORP /DE/
Shares:42.4M
Value:$1.8B
% of Portfolio:0.4% ($1.8B/$447.2B)
MCDONALDS CORP
Shares:5.6M
Value:$1.8B
% of Portfolio:0.4% ($1.8B/$447.2B)
Salesforce, Inc.
Shares:6.4M
Value:$1.7B
% of Portfolio:0.4% ($1.7B/$447.2B)
808524748
Shares:46.8M
Value:$1.7B
% of Portfolio:0.4% ($1.7B/$447.2B)
TARGET CORP
Shares:16.0M
Value:$1.7B
% of Portfolio:0.4% ($1.7B/$447.2B)
PAYCHEX INC
Shares:10.8M
Value:$1.7B
% of Portfolio:0.4% ($1.7B/$447.2B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:6.6M
Value:$1.6B
% of Portfolio:0.4% ($1.6B/$447.2B)
KIMBERLY CLARK CORP
Shares:11.3M
Value:$1.6B
% of Portfolio:0.4% ($1.6B/$447.2B)