Charles Schwab Investment Management Inc

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$29.09B	155,997,363	4.6%
Apple Inc.	—	$27.13B	99,788,496	4.3%
MICROSOFT CORP	—	$24.63B	50,931,576	3.9%
Amazon.com Inc	—	$14.78B	64,023,640	2.3%
Alphabet Inc.	—	$12.48B	39,884,109	2.0%
Broadcom Inc.	—	$11.32B	32,703,058	1.8%
SCHWAB STRATEGIC TR	—	$11.25B	413,443,221	1.8%
Meta Platforms Inc	—	$10.27B	15,559,200	1.6%
Alphabet Inc.	—	$9.85B	31,390,056	1.5%
Tesla Inc	—	$8.87B	19,730,256	1.4%
SCHWAB STRATEGIC TR	—	$6.62B	146,483,938	1.0%
ELI LILLY & Co	—	$6.19B	5,758,206	1.0%
JPMORGAN CHASE & CO	—	$6.04B	18,747,819	0.9%
SCHWAB STRATEGIC TR	—	$5.98B	238,259,660	0.9%
AbbVie Inc.	—	$5.75B	25,169,844	0.9%
SCHWAB STRATEGIC TR	—	$5.72B	222,649,093	0.9%
SCHWAB STRATEGIC TR	—	$5.65B	179,435,936	0.9%
CHEVRON CORP	—	$5.49B	36,036,844	0.9%
CISCO SYSTEMS, INC.	—	$5.43B	70,521,797	0.9%
HOME DEPOT, INC.	—	$5.32B	15,471,132	0.8%
Merck & Co., Inc.	—	$5.11B	48,563,804	0.8%
COCA COLA CO	—	$5.00B	71,503,882	0.8%
VERIZON COMMUNICATIONS INC	—	$4.75B	116,570,816	0.7%
Visa Inc	—	$4.69B	13,381,943	0.7%
SCHWAB STRATEGIC TR	—	$4.43B	122,959,346	0.7%
TEXAS INSTRUMENTS INC	—	$4.21B	24,288,604	0.7%
LOCKHEED MARTIN CORP	—	$4.18B	8,638,936	0.7%
EXXON MOBIL CORP	—	$4.10B	34,090,589	0.6%
PEPSICO INC	—	$4.03B	28,090,426	0.6%
JOHNSON & JOHNSON	—	$3.94B	19,034,302	0.6%
ConocoPhillips	—	$3.88B	41,450,162	0.6%
AMGEN INC	—	$3.87B	11,811,045	0.6%
BRISTOL MYERS SQUIBB CO	—	$3.85B	71,322,392	0.6%
ALTRIA GROUP, INC.	—	$3.78B	65,516,916	0.6%
Walmart Inc.	—	$3.48B	31,269,628	0.5%
Mastercard Inc	—	$3.36B	5,878,841	0.5%
Netflix Inc	—	$2.85B	30,443,811	0.4%
Palantir Technologies Inc	—	$2.83B	15,947,000	0.4%
COSTCO WHOLESALE CORP /NEW	—	$2.83B	3,282,011	0.4%
UNITEDHEALTH GROUP INC	—	$2.79B	8,440,352	0.4%
United Parcel Service Inc	—	$2.69B	27,142,759	0.4%
PROCTER & GAMBLE Co	—	$2.69B	18,779,055	0.4%
ADVANCED MICRO DEVICES INC	—	$2.48B	11,598,021	0.4%
BANK OF AMERICA CORP /DE	—	$2.40B	43,632,484	0.4%
GENERAL ELECTRIC CO	—	$2.33B	7,562,197	0.4%
Philip Morris International Inc.	—	$2.14B	13,338,069	0.3%
EOG RESOURCES INC	—	$2.10B	19,988,840	0.3%
SLB LIMITED/NV	—	$2.07B	54,006,438	0.3%
FORD MOTOR CO	—	$1.99B	152,017,084	0.3%
MICRON TECHNOLOGY INC	—	$1.99B	6,973,392	0.3%