Charles Schwab Investment Mgmt

broker asset mgmt · Banks · $654B reported 13(f) long value · filed as CHARLES SCHWAB INVESTMENT MANAGEMENT INC · latest quarter 2026-03-31 · CIK 0000884546 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$654B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

3,645

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$1.1B	+4,791,529	$29.1B	$28.0B	155,997,363	160,788,892
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$1.2B	+2,556,297	$27.1B	$26.0B	99,788,496	102,344,793
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$5.2B	+1,587,748	$24.6B	$19.4B	50,931,576	52,519,324
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$908M	+2,574,327	$14.8B	$13.9B	64,023,640	66,597,967
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$717M	+1,034,862	$12.5B	$11.8B	39,884,109	40,918,971
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key `pos:15326` · issuer key `iss:1940`	add	+$431M	+5,979,401	$11.2B	$11.7B	413,443,221	419,422,622
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$886M	+1,007,271	$11.3B	$10.4B	32,703,058	33,710,329
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$550M	+1,032,107	$9.9B	$9.3B	31,390,056	32,422,163
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$1.5B	−155,420	$10.3B	$8.8B	15,559,200	15,403,780
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$2.0B	+81,636	$5.5B	$7.5B	36,036,844	36,118,480
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$1.5B	+213,379	$8.9B	$7.4B	19,730,256	19,943,635
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key `pos:17629` · issuer key `iss:1940`	trim	+$376M	−3,452,563	$6.6B	$7.0B	146,483,938	143,031,375
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key `pos:14716` · issuer key `iss:1940`	add	+$241M	+11,286,601	$6.0B	$6.2B	238,259,660	249,546,261
SCHWAB STRATEGIC TR MORTGAGE BACKEDposition key `pos:17960` · issuer key `iss:1940`	add	+$282M	+12,124,163	$5.7B	$6.0B	222,649,093	234,773,256
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$875M	+1,201,421	$5.1B	$6.0B	48,563,804	49,765,225
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$3.3B	+22,581,088	$2.7B	$6.0B	18,779,055	41,360,143
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key `pos:13497` · issuer key `iss:1940`	trim	+$159M	−194,144	$5.7B	$5.8B	179,435,936	179,241,792
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$809M	+4,835,157	$5.0B	$5.8B	71,503,882	76,339,039
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$1.7B	+146,208	$4.1B	$5.8B	34,090,589	34,236,797
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$922M	−3,634,306	$4.7B	$5.7B	116,570,816	112,936,510
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	+$2.8B	+12,377,403	$2.8B	$5.6B	8,440,352	20,817,755
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$298M	+1,614,834	$5.3B	$5.6B	15,471,132	17,085,966
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$424M	+353,294	$6.0B	$5.6B	18,747,819	19,101,113
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$97.1M	+337,776	$5.6B	$5.5B	11,044,013	11,381,789
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$764M	+139,244	$6.2B	$5.4B	5,758,206	5,897,450
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$819M	+1,639,072	$4.2B	$5.0B	24,288,604	25,927,676
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	trim	+$1.1B	−3,538,595	$3.9B	$5.0B	41,450,162	37,911,567
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key `pos:17975` · issuer key `iss:1940`	add	+$311M	+1,060,058	$4.4B	$4.7B	122,959,346	124,019,404
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$660M	+2,120,382	$4.0B	$4.7B	28,090,426	30,210,808
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$748M	+142,917	$3.9B	$4.7B	19,034,302	19,177,219
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	add	+$3.0B	+32,310,527	$1.7B	$4.7B	13,189,528	45,500,055
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$628M	+962,341	$3.9B	$4.5B	11,811,045	12,773,386
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	trim	+$146M	−1,486,487	$4.2B	$4.3B	8,638,936	7,152,449
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$556M	+304,062	$4.7B	$4.1B	13,381,943	13,686,005
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	+$2.8B	+24,234,489	$1.1B	$4.0B	6,630,213	30,864,702
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	add	+$2.4B	+14,072,672	$1.5B	$3.9B	5,427,906	19,500,578
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$289M	−911,308	$3.5B	$3.8B	31,269,628	30,358,320
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	trim	−$140M	−10,207,019	$3.8B	$3.7B	71,322,392	61,115,373
ALTRIA GROUP INC COMposition key `pos:15901` · issuer key `iss:156`	trim	−$195M	−11,236,807	$3.8B	$3.6B	65,516,916	54,280,109
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	add	+$2.3B	+82,641,800	$1.2B	$3.5B	38,916,854	121,558,654
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$558M	+118,292	$2.8B	$3.4B	3,282,011	3,400,303
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$166M	+967,835	$2.9B	$3.0B	30,443,811	31,411,646
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$357M	+124,320	$3.4B	$3.0B	5,878,841	6,003,161
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$2.9B	−12,202,446	$5.8B	$2.8B	25,169,844	12,967,398
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$2.8B	−36,532,084	$5.4B	$2.6B	70,521,797	33,989,713
BLACKSTONE INC COMposition key `pos:16515` · issuer key `iss:396`	add	+$1.8B	+17,007,658	$671M	$2.5B	4,351,951	21,359,609
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	−$62.9M	+302,610	$2.5B	$2.4B	11,598,021	11,900,631
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	−$436M	+453,260	$2.8B	$2.4B	15,947,000	16,400,260
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$455M	+8,628	$1.9B	$2.4B	3,345,375	3,354,003
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$369M	+11,273	$2.0B	$2.4B	6,973,392	6,984,665
EOG RES INC COMposition key `pos:13315` · issuer key `iss:780`	trim	+$254M	−3,709,407	$2.1B	$2.4B	19,988,840	16,279,433
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	add	+$1.7B	+9,147,649	$621M	$2.3B	2,414,096	11,561,745
SLB LIMITED COM STKposition key `pos:13230` · issuer key `iss:1933`	trim	+$177M	−10,231,277	$2.1B	$2.2B	54,006,438	43,775,161
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$104M	+211,512	$2.1B	$2.2B	13,338,069	13,549,581
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	−$140M	+153,793	$2.3B	$2.2B	7,562,197	7,715,990
UNITED PARCEL SVCS INC CL Bposition key `pos:10997` · issuer key `iss:2207`	trim	−$517M	−5,029,902	$2.7B	$2.2B	27,142,759	22,112,857
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$248M	+505,958	$2.4B	$2.2B	43,632,484	44,138,442
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$129M	+154,575	$1.9B	$2.0B	10,386,947	10,541,522
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$310M	+97,002	$1.6B	$1.9B	3,768,269	3,865,271
FASTENAL CO COMposition key `pos:16201` · issuer key `iss:898`	trim	−$70.5M	−7,909,115	$1.9B	$1.8B	47,297,047	39,387,932
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	add	+$186M	+423,850	$1.6B	$1.7B	8,405,589	8,829,439
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$69.0M	+126,037	$1.7B	$1.7B	5,455,057	5,581,094
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$452M	+33,775	$1.3B	$1.7B	1,926,696	1,960,471
TARGET CORP COMposition key `pos:17248` · issuer key `iss:2089`	trim	+$29.6M	−3,057,726	$1.7B	$1.7B	17,065,926	14,008,200
SCHWAB STRATEGIC TR MUN BD ETFposition key `pos:11855` · issuer key `iss:1940`	add	−$823K	+688,774	$1.7B	$1.7B	65,617,520	66,306,294
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$433M	+55,352	$1.3B	$1.7B	4,882,209	4,937,561
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	trim	−$3.3M	−4,265,890	$1.7B	$1.7B	22,634,512	18,368,622
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$337M	+40,411	$1.3B	$1.7B	7,727,485	7,767,896
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	add	−$262M	+223,041	$1.9B	$1.7B	20,599,745	20,822,786
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	−$106M	+133,347	$1.8B	$1.6B	9,857,800	9,991,147
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$316M	+156,699	$2.0B	$1.6B	6,583,297	6,739,996
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	−$30.2M	+37,823	$1.7B	$1.6B	1,885,494	1,923,317
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$244M	+294,524	$1.4B	$1.6B	17,220,630	17,515,154
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	add	+$86.3M	+254,983	$1.5B	$1.6B	11,639,644	11,894,627
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	add	+$272M	+458,155	$1.3B	$1.6B	34,823,513	35,281,668
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$446M	+275,311	$2.0B	$1.5B	10,170,410	10,445,721
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	add	+$241M	+924,111	$1.3B	$1.5B	51,600,464	52,524,575
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$198M	+1,351,517	$1.3B	$1.5B	50,540,119	51,891,636
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$290M	+29,744	$1.2B	$1.5B	957,840	987,584
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	add	−$205M	+91,188	$1.6B	$1.4B	2,843,654	2,934,842
FORD MTR CO COMposition key `pos:16741` · issuer key `iss:938`	trim	−$556M	−27,344,886	$2.0B	$1.4B	152,017,084	124,672,198
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$42.8M	−12,302	$1.5B	$1.4B	12,629,831	12,617,529
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	+$15.3M	−14,266	$1.4B	$1.4B	1,578,161	1,563,895
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	−$201M	+334,554	$1.5B	$1.3B	13,430,932	13,765,486
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	add	−$522M	+98,395	$1.8B	$1.3B	6,903,151	7,001,546
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key `pos:14097` · issuer key `iss:1940`	trim	+$32.0M	−420,832	$1.3B	$1.3B	28,451,450	28,030,618
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	add	+$36.1M	+5,761,202	$1.2B	$1.3B	37,744,872	43,506,074
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	−$111M	+26,101	$1.4B	$1.2B	1,264,684	1,290,785
VANGUARD MUN BD FDS TAX EXEMPT BDposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	add	+$81.9M	+1,826,935	$1.2B	$1.2B	22,997,679	24,824,614
FIFTH THIRD BANCORP COMposition key `pos:17638` · issuer key `iss:909`	add	+$110M	+2,539,443	$1.1B	$1.2B	23,939,023	26,478,466
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$237M	+69,188	$1.4B	$1.2B	2,554,514	2,623,702
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769`	add	+$146M	+173,481	$1.0B	$1.2B	8,931,127	9,104,608
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	−$239M	+60,381	$1.4B	$1.2B	3,810,767	3,871,148
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	trim	+$204M	−67,324	$965M	$1.2B	1,260,050	1,192,726
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	−$96.0M	+41,343	$1.3B	$1.2B	235,915	277,258
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$67.0M	+150,690	$1.1B	$1.1B	7,043,550	7,194,240
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	add	+$158M	+174,990	$983M	$1.1B	8,006,790	8,181,780
ARCHER DANIELS MIDLAND CO COMposition key `pos:12873` · issuer key `iss:234`	trim	+$30.4M	−3,518,907	$1.1B	$1.1B	18,829,140	15,310,233
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924`	add	+$718M	+102,118	$390M	$1.1B	1,642,168	1,744,286
SCHWAB STRATEGIC TR CORE BOND ETFposition key `pos:11121` · issuer key `iss:1940`	add	+$95.9M	+3,919,863	$980M	$1.1B	37,904,079	41,823,942

80 more changes below.

Mark-to-market only (no share change) · 56

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
RELMADA THERAPEUTICS INC COMposition key `sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c` · issuer key `cusip6:75955J`	no change	+$113K	$256K	$369K	53,081	53,081
SB FINL GROUP INC COMposition key `sid:sec:prov:9b7dad2477301f1153854430a7dbc72d` · issuer key `cusip6:78408D`	no change	−$21.1K	$370K	$349K	16,615	16,615
PRIMEENERGY RESOURCES CORP COMposition key `pos:13774` · issuer key `cusip6:74158E`	no change	+$86.9K	$240K	$327K	1,405	1,405
EPSILON ENERGY LTD COMposition key `sid:sec:prov:2d49119f4623b1a5048851e852839a87` · issuer key `cusip6:294375`	no change	+$80.7K	$246K	$327K	53,084	53,084
HANOVER BANCORP INC COMposition key `sid:sec:prov:03cdbe802ac23b73dc2c888783135154` · issuer key `cusip6:410709`	no change	−$19.8K	$301K	$281K	13,006	13,006
UNION BANKSHARES INC COMposition key `sid:sec:prov:d7645e3268e64825bbafb410bcdba4db` · issuer key `cusip6:905400`	no change	+$6.6K	$266K	$273K	11,210	11,210
STRAWBERRY FIELDS REIT INC COMposition key `sid:sec:prov:3414405dc53bd41fa7c59cc023afb316` · issuer key `cusip6:863182`	no change	−$21.5K	$235K	$214K	17,949	17,949
AVIDIA BANCORP INC COMMON STOCKposition key `sid:sec:prov:1e61003259c3e8f09cda376ecff0c96c` · issuer key `cusip6:05369T`	no change	+$28.6K	$168K	$197K	10,000	10,000
RHINEBECK BANCORP INC COMposition key `sid:sec:prov:4d11a099b31510736aa359a4225b6385` · issuer key `cusip6:762093`	no change	+$38.5K	$136K	$175K	11,327	11,327
COMSTOCK INC COM SHSposition key `sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8` · issuer key `cusip6:205750`	no change	−$39.9K	$211K	$172K	56,249	56,249
OUTSET MED INC COM NEWposition key `sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3` · issuer key `cusip6:690145`	no change	+$5.4K	$153K	$158K	41,162	41,162
CARLSMED INC COMposition key `sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d` · issuer key `cusip6:14280C`	no change	−$55.4K	$207K	$152K	16,775	16,775
FORAFRIC GLOBAL PLC ORDINARY SHARESposition key `sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354` · issuer key `cusip6:X3R81D`	no change	−$19.9K	$159K	$139K	14,401	14,401
CABALETTA BIO INC COMposition key `sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7` · issuer key `cusip6:12674W`	no change	+$25.4K	$111K	$137K	50,824	50,824
DATAVAULT AI INC COM SHSposition key `sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632` · issuer key `cusip6:86633R`	no change	−$5.9K	$114K	$108K	174,967	174,967
FOSSIL GROUP INC COMposition key `pos:19108` · issuer key `iss:955`	no change	+$13.8K	$94.0K	$108K	25,000	25,000
MOBILE INFRASTRUCTURE CORP COM SHSposition key `sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4` · issuer key `cusip6:60739N`	no change	−$14.3K	$117K	$103K	46,074	46,074
CEA INDUSTRIES INC COMposition key `sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4` · issuer key `cusip6:86887P`	no change	−$122K	$225K	$102K	34,988	34,988
PAMT CORP COMposition key `sid:sec:prov:81dbabeccacd6aaf32911c671b63ea8c` · issuer key `cusip6:693149`	no change	−$42.3K	$141K	$98.4K	11,645	11,645
MEDICINOVA INC COM NEWposition key `sid:sec:prov:587e3e5a1bdca08fae141809ef5ed977` · issuer key `cusip6:58468P`	no change	+$4.3K	$93.7K	$98.0K	71,506	71,506
ONE STOP SYS INC COMposition key `sid:sec:prov:bb45ddec3ee1093883f26667e9a4c312` · issuer key `cusip6:68247W`	no change	+$5.0K	$92.7K	$97.7K	12,911	12,911
FARADAY FUTURE INTLGT ELEC I COM NEW CL Aposition key `sid:sec:prov:450cc8f85628c39c6670020f40ac31a6` · issuer key `cusip6:307359`	no change	−$262K	$358K	$96.5K	351,113	351,113
INTELLICHECK MOBILISA INC COM NEWposition key `sid:sec:prov:cc383feb76dd0391f32bb1034520e80d` · issuer key `cusip6:45817G`	no change	+$4.0K	$86.6K	$90.6K	12,962	12,962
SMART SAND INC COMposition key `sid:sec:prov:35ad04377a43b2835e7aec2bd27678a8` · issuer key `cusip6:83191H`	no change	+$19.5K	$69.8K	$89.3K	17,439	17,439
SAGIMET BIOSCIENCES INC COM SER Aposition key `sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46` · issuer key `cusip6:786700`	no change	−$10.4K	$88.8K	$78.4K	15,000	15,000
OWLET INC CL A NEWposition key `sid:sec:prov:036f04f5e714613f18c9449ab88a3464` · issuer key `cusip6:69120X`	no change	−$165K	$242K	$76.8K	14,935	14,935
SIEBERT FINL CORP COMposition key `sid:sec:prov:2a638199851e7857f059fc7242cefaf7` · issuer key `cusip6:826176`	no change	−$56.0K	$124K	$67.6K	35,189	35,189
SPERO THERAPEUTICS INC COMposition key `sid:sec:prov:47c2c715f7794c0452a1deb614c2407a` · issuer key `cusip6:84833T`	no change	+$286	$66.6K	$66.8K	28,565	28,565
COGNITION THERAPEUTICS INC COMposition key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B`	no change	−$50.2K	$115K	$64.5K	84,940	84,940
GENELUX CORPORATION COMposition key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H`	no change	−$48.5K	$109K	$60.5K	25,000	25,000
INMUNE BIO INC COMposition key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T`	no change	−$21.6K	$78.4K	$56.8K	50,252	50,252
MYOMO INC COM NEWposition key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J`	no change	−$19.1K	$74.2K	$55.1K	81,566	81,566
DHI GROUP INC COMposition key `sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af` · issuer key `cusip6:23331S`	no change	+$22.2K	$27.3K	$49.5K	17,605	17,605
SKILLSOFT CORP CL Aposition key `sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5` · issuer key `cusip6:83066P`	no change	−$55.7K	$103K	$47.7K	11,123	11,123
SOLESENCE INC COMposition key `sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4` · issuer key `cusip6:630079`	no change	−$30.6K	$75.6K	$45.0K	47,387	47,387
NN INC COMposition key `sid:sec:prov:99861ad80ad0561e428b459394a843de` · issuer key `cusip6:629337`	no change	+$4.8K	$36.4K	$41.2K	28,401	28,401
RESEARCH SOLUTIONS INC COMposition key `sid:sec:prov:ffde7bd2ad4c6fa89ba7a583803c8439` · issuer key `cusip6:761025`	no change	−$12.3K	$53.1K	$40.8K	18,069	18,069
GOHEALTH INC CL A NEWposition key `sid:sec:prov:b44fc9e705a2f170d538f18372e9789d` · issuer key `cusip6:38046W`	no change	−$16.9K	$56.9K	$39.9K	26,448	26,448
NEOVOLTA INC COMposition key `sid:sec:prov:280bfa9b0966539322e74deba6382830` · issuer key `cusip6:640655`	no change	+$518	$39.4K	$39.9K	12,964	12,964
COYA THERAPEUTICS INC COMMON STOCKposition key `sid:sec:prov:d0871590e6cf9317ec167fa95459363b` · issuer key `cusip6:22407B`	no change	−$18.6K	$58.0K	$39.4K	10,000	10,000
MARCHEX INC CL Bposition key `sid:sec:prov:121e125397ae95511df93e55ec46dbcc` · issuer key `cusip6:56624R`	no change	−$2.7K	$40.4K	$37.7K	24,313	24,313
SOLITARIO RESOURCES CORP COMposition key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP`	no change	+$5.5K	$31.3K	$36.8K	44,899	44,899
TENAYA THERAPEUTICS INC COMposition key `sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f` · issuer key `cusip6:87990A`	no change	−$955	$35.6K	$34.6K	50,000	50,000
ZEDGE INC CL Bposition key `sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9` · issuer key `cusip6:98923T`	no change	−$4.0K	$37.1K	$33.2K	11,319	11,319
WRAP TECHNOLOGIES INC COMposition key `sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90` · issuer key `cusip6:98212N`	no change	−$18.1K	$51.2K	$33.1K	21,515	21,515
ANIXA BIOSCIENCES INC COMposition key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H`	no change	−$6.9K	$39.9K	$33.0K	12,785	12,785
XCF GLOBAL INC COM CL Aposition key `sid:sec:prov:feb5fad2162658526597522055ac3423` · issuer key `cusip6:98400U`	no change	+$8.3K	$24.5K	$32.8K	89,675	89,675
BLACK DIAMOND THERAPEUTICS I COMposition key `pos:13435` · issuer key `cusip6:09203E`	no change	−$4.3K	$35.2K	$30.9K	14,484	14,484
VIVANI MEDICAL INC COMMON STOCKposition key `sid:sec:prov:2040e784043dc8fe75f346794dc76c8a` · issuer key `cusip6:92854B`	no change	−$6.9K	$36.9K	$30.0K	30,016	30,016
FLYEXCLUSIVE INC COM CL Aposition key `pos:12681` · issuer key `iss:935`	no change	−$23.7K	$52.6K	$28.9K	12,799	12,799
RAVE RESTAURANT GROUP INC COMposition key `sid:sec:prov:370b155e0de951918f96df21ffa80204` · issuer key `cusip6:754198`	no change	−$6.5K	$33.0K	$26.5K	10,012	10,012
BRIDGER AEROSPACE GRP HLDGS COMposition key `sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2` · issuer key `cusip6:96812F`	no change	+$1.9K	$22.9K	$24.8K	12,500	12,500
SERA PROGNOSTICS INC CLASS A COMposition key `sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308` · issuer key `cusip6:81749D`	no change	−$11.1K	$35.7K	$24.5K	12,085	12,085
FOLD HLDGS INC COM CL Aposition key `sid:sec:prov:ee1cb277d869d5d6b1d74674092b656f` · issuer key `cusip6:29103K`	no change	−$20.4K	$41.2K	$20.8K	15,777	15,777
OCEAN PWR TECHNOLOGIES INC COM NEWposition key `sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f` · issuer key `cusip6:674870`	no change	+$2.5K	$15.0K	$17.5K	50,000	50,000
PICARD MEDICAL INC COM SHSposition key `sid:sec:prov:672fb32514aecf5bca77c901df4e9212` · issuer key `cusip6:71953R`	no change	−$11.5K	$28.2K	$16.8K	16,130	16,130

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 36.1%below median 80.0%
Concentration index: 87 bpsbelow median 446 bps
Positions with value: 3645 / 3645median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 36.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 87integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,549

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 3,357 issuers · $654B disclosed value over 3,645 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SCHWAB STRATEGIC TR

13 positions · 13 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$11.7B	419,422,622
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$7.0B	143,031,375
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$6.2B	249,546,261
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$6.0B	234,773,256
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$5.8B	179,241,792
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$4.7B	124,019,404
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$1.7B	66,306,294
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.3B	28,030,618
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.3B	43,506,074
SCHWAB STRATEGIC TR · CORE BOND ETF CUSIP — src ↗	$1.1B	41,823,942
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$108M	3,450,953
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$36.7M	1,184,730
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$10.8M	428,446

$46.9B

1,534,765,767

—

7.2%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

src ↗

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$28.0B

160,788,892

—

4.3%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$26.0B

102,344,793

—

4.0%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$11.8B	40,918,971
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$9.3B	32,422,163

$21.1B

73,341,134

—

3.2%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$19.4B	52,461,323
MICROSOFT CORP · COM CUSIP — src ↗	$22.7M	57,842
MICROSOFT CORP · COM CUSIP — src ↗	$58.9K	159

$19.4B

52,519,324

—

3.0%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$13.9B

66,597,967

—

2.1%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$10.4B	33,644,462
BROADCOM INC · COM CUSIP — src ↗	$21.0M	65,691
BROADCOM INC · COM CUSIP — src ↗	$54.5K	176

$10.4B

33,710,329

—

1.6%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$8.8B	15,396,696
META PLATFORMS INC · CL A CUSIP — src ↗	$4.6M	7,065
META PLATFORMS INC · CL A CUSIP — src ↗	$10.9K	19

$8.8B

15,403,780

—

1.3%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$7.4B	35,972,016
CHEVRON CORPORATION · COM CUSIP — src ↗	$27.3M	146,095
CHEVRON CORPORATION · COM CUSIP — src ↗	$76.3K	369

$7.5B

36,118,480

—

1.1%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.4B

19,943,635

—

1.1%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$6.0B	49,582,249
MERCK & CO INC · COM CUSIP — src ↗	$22.6M	182,477
MERCK & CO INC · COM CUSIP — src ↗	$60.0K	499

$6.0B

49,765,225

—

0.9%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$5.9B	41,192,492
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$28.0M	167,174
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$68.9K	477

$6.0B

41,360,143

—

0.9%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$5.8B	76,030,383
COCA COLA CO · COM CUSIP — src ↗	$25.1M	307,817
COCA COLA CO · COM CUSIP — src ↗	$63.8K	839

$5.8B

76,339,039

—

0.9%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.8B	34,060,521
EXXON MOBIL CORP · COM CUSIP — src ↗	$26.8M	175,758
EXXON MOBIL CORP · COM CUSIP — src ↗	$87.9K	518

$5.8B

34,236,797

—

0.9%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$5.6B	112,426,334
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$25.5M	508,735
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$72.3K	1,441

$5.7B

112,936,510

—

0.9%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$5.6B	20,769,649
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$14.1M	47,976
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$35.2K	130

$5.6B

20,817,755

—

0.9%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$5.6B	17,033,983
HOME DEPOT INC · COM CUSIP — src ↗	$19.7M	51,848
HOME DEPOT INC · COM CUSIP — src ↗	$44.4K	135

$5.6B

17,085,966

—

0.9%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.6B	19,025,501
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$22.6M	75,405
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$60.9K	207

$5.6B

19,101,113

—

0.9%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.5B	11,381,789
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$47.4M	66

$5.5B

11,381,855

—

0.8%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$5.4B

5,897,450

—

0.8%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$5.0B	25,812,455
TEXAS INSTRS INC · COM CUSIP — src ↗	$24.4M	114,895
TEXAS INSTRS INC · COM CUSIP — src ↗	$63.3K	326

$5.0B

25,927,676

—

0.8%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$5.0B	37,862,988
CONOCOPHILLIPS · COM CUSIP — src ↗	$5.5M	48,444
CONOCOPHILLIPS · COM CUSIP — src ↗	$17.8K	135

$5.0B

37,911,567

—

0.8%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

src ↗

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$4.7B

30,210,808

—

0.7%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.7B	19,042,852
JOHNSON & JOHNSON · COM CUSIP — src ↗	$33.3M	133,941
JOHNSON & JOHNSON · COM CUSIP — src ↗	$104K	426

$4.7B

19,177,219

—

0.7%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$4.7B	45,341,929
ABBOTT LABORATORIES · COM CUSIP — src ↗	$18.3M	157,660
ABBOTT LABORATORIES · COM CUSIP — src ↗	$47.8K	466

$4.7B

45,500,055

—

0.7%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

src ↗

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$4.5B

12,773,386

—

0.7%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$4.3B	7,107,964
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$29.2M	44,345
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$84.6K	140

$4.3B

7,152,449

—

0.7%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$4.1B	13,636,940
VISA INC · COM CL A CUSIP — src ↗	$15.7M	48,928
VISA INC · COM CL A CUSIP — src ↗	$41.4K	137

$4.1B

13,686,005

—

0.6%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

src ↗

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$4.0B

30,864,702

—

0.6%

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$3.9B	19,500,406
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$34.1K	172

$3.9B

19,500,578

—

0.6%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$3.8B	30,279,118
WALMART INC · COM CUSIP — src ↗	$10.1M	79,202

$3.8B

30,358,320

—

0.6%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

src ↗

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$3.7B

61,115,373

—

0.6%

—

MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$3.6B	54,029,137
ALTRIA GROUP INC · COM CUSIP — src ↗	$17.3M	250,274
ALTRIA GROUP INC · COM CUSIP — src ↗	$46.1K	698

$3.6B

54,280,109

—

0.5%

—

CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$3.5B	121,058,531
COMCAST CORP NEW · CL A CUSIP — src ↗	$15.4M	499,019
COMCAST CORP NEW · CL A CUSIP — src ↗	$31.7K	1,104

$3.5B

121,558,654

—

0.5%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$3.4B

3,400,303

—

0.5%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

src ↗

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$3.0B

31,411,646

—

0.5%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

src ↗

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$3.0B

6,003,161

—

0.5%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$2.8B	12,908,395
ABBVIE INC · COM CUSIP — src ↗	$13.7M	58,840
ABBVIE INC · COM CUSIP — src ↗	$35.5K	163

$2.8B

12,967,398

—

0.4%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$2.6B	33,660,734
CISCO SYS INC · COM CUSIP — src ↗	$26.1M	328,000
CISCO SYS INC · COM CUSIP — src ↗	$76.0K	979

$2.6B

33,989,713

—

0.4%

—

BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

src ↗

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.5B

21,359,609

—

0.4%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

src ↗

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.4B

11,900,631

—

0.4%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

src ↗

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.4B

16,400,260

—

0.4%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$2.4B	3,344,063
CATERPILLAR INC · COM CUSIP — src ↗	$7.4M	9,904
CATERPILLAR INC · COM CUSIP — src ↗	$25.5K	36

$2.4B

3,354,003

—

0.4%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

src ↗

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.4B

6,984,665

—

0.4%

—

EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

src ↗

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.4B

16,279,433

—

0.4%

—

ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

src ↗

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.3B

11,561,745

—

0.4%

—

SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

src ↗

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.2B

43,775,161

—

0.3%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.2B	13,396,470
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$28.5M	152,635
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$78.7K	476

$2.2B

13,549,581

—

0.3%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

src ↗

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.2B

7,715,990

—

0.3%

—

UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

src ↗

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.2B

22,112,857

—

0.3%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

src ↗

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.2B

44,138,442

—

0.3%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$2.0B	10,464,794
RTX CORPORATION · COM CUSIP — src ↗	$15.5M	76,489
RTX CORPORATION · COM CUSIP — src ↗	$46.1K	239

$2.0B

10,541,522

—

0.3%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$1.9B	3,865,226
LINDE PLC · SHS CUSIP — src ↗	$22.3K	45

$1.9B

3,865,271

—

0.3%

—

DBX ETF TR

3 positions · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK INTL REAL CUSIP 233051846 src ↗	$850M	37,616,186
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$830M	25,622,595
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 src ↗	$206M	5,686,476

$1.9B

68,925,257

—

0.3%

—

FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$1.8B	39,123,189
FASTENAL CO · COM CUSIP — src ↗	$12.2M	264,009
FASTENAL CO · COM CUSIP — src ↗	$34.1K	734

$1.8B

39,387,932

—

0.3%

—

SPDR SERIES TRUST

11 positions · 11 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$760M	36,838,889
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$642M	19,130,340
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$233M	2,303,755
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$75.8M	2,913,382
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.8M	792,562
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.7M	287,925
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.0M	98,275
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	27,486
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	14,308
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$522K	5,406
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$343K	4,480

$1.7B

62,416,808

—

0.3%

—

WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

src ↗

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.7B

8,829,439

—

0.3%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$1.7B	5,526,902
MCDONALDS CORP · COM CUSIP — src ↗	$18.5M	54,192

$1.7B

5,581,094

—

0.3%

—

ISHARES TR

10 positions · 10 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$742M	13,942,612
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$483M	8,496,808
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$200M	3,797,843
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$115M	1,548,880
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$72.7M	652,661
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$66.8M	2,203,190
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$35.6M	299,887
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.5M	14,528
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.2M	11,121
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$694K	6,510

$1.7B

30,974,040

—

0.3%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

src ↗

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.7B

1,960,471

—

0.3%

—

TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

src ↗

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.7B

14,008,200

—

0.3%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

src ↗

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.7B

4,937,561

—

0.3%

—

OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

src ↗

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.7B

18,368,622

—

0.3%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

src ↗

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.7B

7,767,896

—

0.3%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

src ↗

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.7B

20,822,786

—

0.3%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.6B	9,897,215
MORGAN STANLEY · COM NEW CUSIP — src ↗	$15.6M	93,674
MORGAN STANLEY · COM NEW CUSIP — src ↗	$42.5K	258

$1.6B

9,991,147

—

0.3%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.6B	6,704,244
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$8.6M	35,633
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$28.8K	119

$1.6B

6,739,996

—

0.2%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

src ↗

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.6B

1,923,317

—

0.2%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.6B	17,347,371
NEXTERA ENERGY INC · COM CUSIP — src ↗	$15.7M	167,292
NEXTERA ENERGY INC · COM CUSIP — src ↗	$45.6K	491

$1.6B

17,515,154

—

0.2%

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

src ↗

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.6B

11,894,627

—

0.2%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

src ↗

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.6B

35,281,668

—

0.2%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$1.5B	10,445,178
ORACLE CORP · COM CUSIP — src ↗	$79.0K	543

$1.5B

10,445,721

—

0.2%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

src ↗

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.5B

52,524,575

—

0.2%

—

INVESCO EXCH TRADED FD TR II

4 positions · 4 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$716M	10,242,344
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$625M	23,213,718
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 src ↗	$87.8M	2,024,966
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$56.7M	1,034,380

$1.5B

36,515,408

—

0.2%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$1.4B	51,396,879
PFIZER INC · COM CUSIP — src ↗	$13.6M	493,643
PFIZER INC · COM CUSIP — src ↗	$31.3K	1,114

$1.5B

51,891,636

—

0.2%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

src ↗

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.5B

987,584

—

0.2%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

src ↗

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.4B

2,934,842

—

0.2%

—

Fverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORD MTR CO

src ↗

FORD MTR CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.4B

124,672,198

—

0.2%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

src ↗

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.4B

12,617,529

—

0.2%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$1.4B	1,542,869
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$21.1M	20,947
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$70.7K	79

$1.4B

1,563,895

—

0.2%

—

VANGUARD INDEX FDS

5 positions · 5 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$550M	1,838,898
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$467M	1,783,785
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$255M	583,438
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$31.0M	142,620
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$26.4M	87,308

$1.3B

4,436,049

—

0.2%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

src ↗

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.3B

13,765,486

—

0.2%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

src ↗

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.3B

7,001,546

—

0.2%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$1.2B	1,282,080
BLACKROCK INC · COM CUSIP — src ↗	$9.2M	8,683
BLACKROCK INC · COM CUSIP — src ↗	$21.2K	22

$1.2B

1,290,785

—

0.2%

—

VANGUARD MUN BD FDS

src ↗

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-15 +45d

$1.2B

24,824,614

—

0.2%

—

FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP

src ↗

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.2B

26,478,466

—

0.2%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

src ↗

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.2B

2,623,702

—

0.2%

—

DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$1.2B	8,957,653
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$19.2M	146,538
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$54.6K	417

$1.2B

9,104,608

—

0.2%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$987M	21,835,366
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$191M	3,800,488

$1.2B

25,635,854

—

0.2%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.2B	3,848,309
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$7.0M	22,758
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$24.5K	81

$1.2B

3,871,148

—

0.2%

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

src ↗

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.2B

1,192,726

—

0.2%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.2B	275,773
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$6.3M	1,485

$1.2B

277,258

—

0.2%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$296M	2,224,210
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$165M	2,689,336
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$152M	1,367,573
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$147M	1,003,611
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$145M	895,219
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$139M	1,273,395
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$103M	1,258,760
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$8.1M	177,348

$1.2B

10,889,452

—

0.2%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

src ↗

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.1B

7,194,240

—

0.2%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

src ↗

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.1B

8,181,780

—

0.2%

—

FIDELITY COVINGTON TRUST

7 positions · 7 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$294M	1,411,132
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$199M	2,832,002
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$161M	2,368,880
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$140M	1,990,920
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$138M	2,646,303
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$122M	1,308,507
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$81.8M	2,403,629

$1.1B

14,961,373

—

0.2%

—

ADMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO

src ↗

ARCHER DANIELS MIDLAND CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.1B

15,310,233

—

0.2%

—

SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

src ↗

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.1B

1,744,286

—

0.2%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

src ↗

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.1B

14,905,928

—

0.2%

—

KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 3 reported rows

Rows CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$998M	29,752,567
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$20.3M	611,236
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$75.1K	2,241

$1.0B

30,366,044

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).