Charles Schwab Investment Management Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ORACLE CORP	—	$1.98B	10,170,410	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.95B	6,583,297	0.3%
Valero Energy Corp	—	$1.95B	11,950,982	0.3%
WELLS FARGO & COMPANY/MN	—	$1.92B	20,599,745	0.3%
CATERPILLAR INC	—	$1.92B	3,345,375	0.3%
RTX Corp	—	$1.90B	10,386,947	0.3%
Fastenal Co	—	$1.90B	47,297,047	0.3%
Salesforce Inc	—	$1.83B	6,903,151	0.3%
Morgan Stanley	—	$1.75B	9,857,800	0.3%
SCHWAB STRATEGIC TR	—	$1.69B	65,617,520	0.3%
TARGET CORP	—	$1.67B	17,065,926	0.3%
MCDONALD'S CORP	—	$1.67B	5,455,057	0.3%
ONEOK Inc	—	$1.66B	22,634,512	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$1.66B	1,885,494	0.3%
ABBOTT LABORATORIES	—	$1.65B	13,189,528	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$1.65B	2,843,654	0.3%
LINDE PLC	—	$1.61B	3,768,269	0.3%
Welltower, Inc.	—	$1.56B	8,405,589	0.2%
Walt Disney Co	—	$1.53B	13,430,932	0.2%
Prologis Inc	—	$1.49B	11,639,644	0.2%
CITIGROUP INC	—	$1.47B	12,629,831	0.2%
Accenture plc	—	$1.46B	5,427,906	0.2%
Intuitive Surgical Inc	—	$1.45B	2,554,514	0.2%
AMERICAN EXPRESS CO	—	$1.41B	3,810,767	0.2%
Parker-Hannifin Corp	—	$1.39B	1,578,161	0.2%
NEXTERA ENERGY INC	—	$1.38B	17,220,630	0.2%
BlackRock, Inc.	—	$1.35B	1,264,684	0.2%
INTUIT INC.	—	$1.33B	2,008,432	0.2%
LAM RESEARCH CORP	—	$1.32B	7,727,485	0.2%
PAYCHEX INC	—	$1.30B	11,550,173	0.2%
INTEL CORP	—	$1.28B	34,823,513	0.2%
AppLovin Corp	—	$1.28B	1,905,850	0.2%
AT&T INC.	—	$1.28B	51,600,464	0.2%
SCHWAB STRATEGIC TR	—	$1.27B	28,451,450	0.2%
Booking Holdings Inc	—	$1.26B	235,915	0.2%
GE Vernova Inc.	—	$1.26B	1,926,696	0.2%
PFIZER INC	—	$1.26B	50,540,119	0.2%
APPLIED MATERIALS INC /DE	—	$1.25B	4,882,209	0.2%
SCHWAB STRATEGIC TR	—	$1.23B	37,744,872	0.2%
KIMBERLY CLARK CORP	—	$1.20B	11,917,154	0.2%
Uber Technologies, Inc	—	$1.19B	14,592,712	0.2%
KLA CORP	—	$1.16B	957,840	0.2%
Comcast Corp.	—	$1.16B	38,916,854	0.2%
S&P Global Inc.	—	$1.16B	2,225,573	0.2%
VANGUARD MUN BD FDS	—	$1.16B	22,997,679	0.2%
QUALCOMM INC/DE	—	$1.13B	6,630,213	0.2%
ServiceNow Inc	—	$1.12B	7,323,616	0.2%
FIFTH THIRD BANCORP	—	$1.12B	23,939,023	0.2%
CVS HEALTH Corp	—	$1.10B	13,857,346	0.2%
ADOBE INC.	—	$1.09B	3,115,551	0.2%