Charles Schwab Investment Management Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CINCINNATI FINANCIAL CORP	—	$1.08B	6,632,071	0.2%
Archer-Daniels-Midland Co	—	$1.08B	18,829,140	0.2%
TJX Cos Inc/The	—	$1.08B	7,043,550	0.2%
DANAHER CORP /DE	—	$1.05B	4,586,446	0.2%
Duke Energy Corp	—	$1.05B	8,931,127	0.2%
CAPITAL ONE FINANCIAL CORP	—	$1.03B	4,244,108	0.2%
SPDR SERIES TRUST	—	$1.01B	29,907,173	0.2%
PROGRESSIVE CORP/OH	—	$996.54M	4,376,173	0.2%
JANUS DETROIT STR TR	—	$987.39M	21,610,598	0.2%
GILEAD SCIENCES, INC.	—	$982.75M	8,006,790	0.2%
SCHWAB STRATEGIC TR	—	$979.82M	37,904,079	0.2%
AMPHENOL CORP /DE	—	$978.16M	7,238,100	0.2%
Arista Networks, Inc.ANET	Common Stock	$976.53M	7,452,683	0.2%
HERSHEY CO	—	$967.34M	5,315,653	0.2%
Equinix Inc	—	$965.40M	1,260,050	0.2%
The Boeing Company	—	$948.90M	4,370,415	0.1%
SCHWAB CHARLES CORP	—	$935.94M	9,367,818	0.1%
GENERAL MILLS INC	—	$915.95M	19,697,919	0.1%
Palo Alto Networks Inc	—	$907.74M	4,928,031	0.1%
American Tower Corp	—	$895.77M	5,102,069	0.1%
LOWES COMPANIES INC	—	$885.76M	3,672,912	0.1%
HALLIBURTON CO	—	$878.81M	31,097,164	0.1%
Union Pacific Corp	—	$871.86M	3,769,057	0.1%
TRUIST FINANCIAL CORP	—	$865.06M	17,579,018	0.1%
Regions Financial Corp	—	$862.79M	31,837,339	0.1%
DBX ETF TR	—	$855.03M	27,590,619	0.1%
BOSTON SCIENTIFIC CORP	—	$853.05M	8,946,503	0.1%
VERTEX PHARMACEUTICALS INC / MA	—	$842.90M	1,859,221	0.1%
DBX ETF TR	—	$838.73M	36,136,648	0.1%
CrowdStrike Holdings, Inc.	—	$831.06M	1,772,890	0.1%
KINDER MORGAN, INC.	—	$827.58M	30,104,829	0.1%
T Rowe Price Group Inc	—	$826.60M	8,073,846	0.1%
SPDR SERIES TRUST	—	$813.68M	38,075,916	0.1%
Public Storage	—	$805.10M	3,102,491	0.1%
Medtronic plc	—	$798.35M	8,310,995	0.1%
ANALOG DEVICES INC	—	$795.26M	2,932,370	0.1%
Constellation Energy Corp	—	$786.36M	2,225,952	0.1%
Simon Property Group Inc	—	$785.49M	4,243,351	0.1%
HONEYWELL INTERNATIONAL INC	—	$771.06M	3,952,311	0.1%
DARDEN RESTAURANTS INC	—	$771.02M	4,189,868	0.1%
MCKESSON CORP	—	$766.29M	934,164	0.1%
DEERE & CO	—	$746.49M	1,603,388	0.1%
Fidelity National Information Services Inc	—	$744.13M	11,196,718	0.1%
SPDR INDEX SHS FDS	—	$743.08M	15,874,429	0.1%
General Motors Co	—	$731.56M	8,996,051	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$730.56M	3,598,128	0.1%
Coterra Energy Inc.	—	$729.51M	27,716,896	0.1%
STRYKER CORP	—	$729.16M	2,074,606	0.1%
Eaton Corp plc	—	$728.50M	2,287,199	0.1%
ISHARES INC	—	$727.16M	10,817,585	0.1%