Charles Schwab Investment Mgmt Filed as CHARLES SCHWAB INVESTMENT MANAGEMENT INC.

broker asset mgmt · Banks · CIK 884546 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $654B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,645
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 93
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 94

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$1.1B	+4,791,529	$29.1B	$28.0B	155,997,363	160,788,892
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$1.2B	+2,556,297	$27.1B	$26.0B	99,788,496	102,344,793
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$5.2B	+1,587,748	$24.6B	$19.4B	50,931,576	52,519,324
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$908M	+2,574,327	$14.8B	$13.9B	64,023,640	66,597,967
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$717M	+1,034,862	$12.5B	$11.8B	39,884,109	40,918,971
—	share class as filed: FUNDAMENTAL US L · position key `pos:14444` · issuer key `iss:1633`	ADD	+$431M	+5,979,401	$11.2B	$11.7B	413,443,221	419,422,622
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$886M	+1,007,271	$11.3B	$10.4B	32,703,058	33,710,329
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$550M	+1,032,107	$9.9B	$9.3B	31,390,056	32,422,163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$1.5B	−155,420	$10.3B	$8.8B	15,559,200	15,403,780
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	ADD	+$2.0B	+81,636	$5.5B	$7.5B	36,036,844	36,118,480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	−$1.5B	+213,379	$8.9B	$7.4B	19,730,256	19,943,635
—	share class as filed: FUNDAMENTAL INTL · position key `pos:16724` · issuer key `iss:1633`	TRIM	+$376M	−3,452,563	$6.6B	$7.0B	146,483,938	143,031,375
—	share class as filed: INT-TRM U.S TRES · position key `pos:13840` · issuer key `iss:1633`	ADD	+$241M	+11,286,601	$6.0B	$6.2B	238,259,660	249,546,261
—	share class as filed: MORTGAGE BACKED · position key `pos:17051` · issuer key `iss:1633`	ADD	+$282M	+12,124,163	$5.7B	$6.0B	222,649,093	234,773,256
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	ADD	+$875M	+1,201,421	$5.1B	$6.0B	48,563,804	49,765,225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14992` · issuer key `iss:1485`	ADD	+$3.3B	+22,581,088	$2.7B	$6.0B	18,779,055	41,360,143
—	share class as filed: FUNDAMENTAL US S · position key `pos:12630` · issuer key `iss:1633`	TRIM	+$159M	−194,144	$5.7B	$5.8B	179,435,936	179,241,792
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10493` · issuer key `iss:471`	ADD	+$809M	+4,835,157	$5.0B	$5.8B	71,503,882	76,339,039
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$1.7B	+146,208	$4.1B	$5.8B	34,090,589	34,236,797
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10935` · issuer key `iss:1902`	TRIM	+$922M	−3,634,306	$4.7B	$5.7B	116,570,816	112,936,510

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c` · issuer key `cusip6:75955J`	NO CHANGE	+$113K	$256K	$369K	53,081	53,081
—	share class as filed: COM · position key `sid:sec:prov:9b7dad2477301f1153854430a7dbc72d` · issuer key `cusip6:78408D`	NO CHANGE	−$21.1K	$370K	$349K	16,615	16,615
—	share class as filed: COM · position key `pos:12903` · issuer key `iss:2445`	NO CHANGE	+$86.9K	$240K	$327K	1,405	1,405
—	share class as filed: COM · position key `sid:sec:prov:2d49119f4623b1a5048851e852839a87` · issuer key `cusip6:294375`	NO CHANGE	+$80.7K	$246K	$327K	53,084	53,084
—	share class as filed: COM · position key `sid:sec:prov:03cdbe802ac23b73dc2c888783135154` · issuer key `cusip6:410709`	NO CHANGE	−$19.8K	$301K	$281K	13,006	13,006
—	share class as filed: COM · position key `sid:sec:prov:d7645e3268e64825bbafb410bcdba4db` · issuer key `cusip6:905400`	NO CHANGE	+$6.6K	$266K	$273K	11,210	11,210
—	share class as filed: COM · position key `sid:sec:prov:3414405dc53bd41fa7c59cc023afb316` · issuer key `cusip6:863182`	NO CHANGE	−$21.5K	$235K	$214K	17,949	17,949
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:1e61003259c3e8f09cda376ecff0c96c` · issuer key `cusip6:05369T`	NO CHANGE	+$28.6K	$168K	$197K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:4d11a099b31510736aa359a4225b6385` · issuer key `cusip6:762093`	NO CHANGE	+$38.5K	$136K	$175K	11,327	11,327
—	share class as filed: COM SHS · position key `sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8` · issuer key `cusip6:205750`	NO CHANGE	−$39.9K	$211K	$172K	56,249	56,249
—	share class as filed: COM NEW · position key `sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3` · issuer key `cusip6:690145`	NO CHANGE	+$5.4K	$153K	$158K	41,162	41,162
—	share class as filed: COM · position key `sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d` · issuer key `cusip6:14280C`	NO CHANGE	−$55.4K	$207K	$152K	16,775	16,775
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354` · issuer key `cusip6:X3R81D`	NO CHANGE	−$19.9K	$159K	$139K	14,401	14,401
—	share class as filed: COM · position key `sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7` · issuer key `cusip6:12674W`	NO CHANGE	+$25.4K	$111K	$137K	50,824	50,824
—	share class as filed: COM SHS · position key `sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632` · issuer key `cusip6:86633R`	NO CHANGE	−$5.9K	$114K	$108K	174,967	174,967
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18189` · issuer key `iss:772`	NO CHANGE	+$13.8K	$94.0K	$108K	25,000	25,000
—	share class as filed: COM SHS · position key `sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4` · issuer key `cusip6:60739N`	NO CHANGE	−$14.3K	$117K	$103K	46,074	46,074
—	share class as filed: COM · position key `sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4` · issuer key `cusip6:86887P`	NO CHANGE	−$122K	$225K	$102K	34,988	34,988
—	share class as filed: COM · position key `sid:sec:prov:81dbabeccacd6aaf32911c671b63ea8c` · issuer key `cusip6:693149`	NO CHANGE	−$42.3K	$141K	$98.4K	11,645	11,645
—	share class as filed: COM NEW · position key `sid:sec:prov:587e3e5a1bdca08fae141809ef5ed977` · issuer key `cusip6:58468P`	NO CHANGE	+$4.3K	$93.7K	$98.0K	71,506	71,506
—	share class as filed: COM · position key `sid:sec:prov:bb45ddec3ee1093883f26667e9a4c312` · issuer key `cusip6:68247W`	NO CHANGE	+$5.0K	$92.7K	$97.7K	12,911	12,911
—	share class as filed: COM NEW CL A · position key `sid:sec:prov:450cc8f85628c39c6670020f40ac31a6` · issuer key `cusip6:307359`	NO CHANGE	−$262K	$358K	$96.5K	351,113	351,113
—	share class as filed: COM NEW · position key `sid:sec:prov:cc383feb76dd0391f32bb1034520e80d` · issuer key `cusip6:45817G`	NO CHANGE	+$4.0K	$86.6K	$90.6K	12,962	12,962
—	share class as filed: COM · position key `sid:sec:prov:35ad04377a43b2835e7aec2bd27678a8` · issuer key `cusip6:83191H`	NO CHANGE	+$19.5K	$69.8K	$89.3K	17,439	17,439
—	share class as filed: COM SER A · position key `sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46` · issuer key `cusip6:786700`	NO CHANGE	−$10.4K	$88.8K	$78.4K	15,000	15,000
—	share class as filed: CL A NEW · position key `sid:sec:prov:036f04f5e714613f18c9449ab88a3464` · issuer key `cusip6:69120X`	NO CHANGE	−$165K	$242K	$76.8K	14,935	14,935
—	share class as filed: COM · position key `sid:sec:prov:2a638199851e7857f059fc7242cefaf7` · issuer key `cusip6:826176`	NO CHANGE	−$56.0K	$124K	$67.6K	35,189	35,189
—	share class as filed: COM · position key `sid:sec:prov:47c2c715f7794c0452a1deb614c2407a` · issuer key `cusip6:84833T`	NO CHANGE	+$286	$66.6K	$66.8K	28,565	28,565
—	share class as filed: COM · position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B`	NO CHANGE	−$50.2K	$115K	$64.5K	84,940	84,940
—	share class as filed: COM · position key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H`	NO CHANGE	−$48.5K	$109K	$60.5K	25,000	25,000
—	share class as filed: COM · position key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T`	NO CHANGE	−$21.6K	$78.4K	$56.8K	50,252	50,252
—	share class as filed: COM NEW · position key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J`	NO CHANGE	−$19.1K	$74.2K	$55.1K	81,566	81,566
—	share class as filed: COM · position key `sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af` · issuer key `cusip6:23331S`	NO CHANGE	+$22.2K	$27.3K	$49.5K	17,605	17,605
—	share class as filed: CL A · position key `sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5` · issuer key `cusip6:83066P`	NO CHANGE	−$55.7K	$103K	$47.7K	11,123	11,123
—	share class as filed: COM · position key `sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4` · issuer key `cusip6:630079`	NO CHANGE	−$30.6K	$75.6K	$45.0K	47,387	47,387
—	share class as filed: COM · position key `sid:sec:prov:99861ad80ad0561e428b459394a843de` · issuer key `cusip6:629337`	NO CHANGE	+$4.8K	$36.4K	$41.2K	28,401	28,401
—	share class as filed: COM · position key `sid:sec:prov:ffde7bd2ad4c6fa89ba7a583803c8439` · issuer key `cusip6:761025`	NO CHANGE	−$12.3K	$53.1K	$40.8K	18,069	18,069
—	share class as filed: CL A NEW · position key `sid:sec:prov:b44fc9e705a2f170d538f18372e9789d` · issuer key `cusip6:38046W`	NO CHANGE	−$16.9K	$56.9K	$39.9K	26,448	26,448
—	share class as filed: COM · position key `sid:sec:prov:280bfa9b0966539322e74deba6382830` · issuer key `cusip6:640655`	NO CHANGE	+$518	$39.4K	$39.9K	12,964	12,964
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:d0871590e6cf9317ec167fa95459363b` · issuer key `cusip6:22407B`	NO CHANGE	−$18.6K	$58.0K	$39.4K	10,000	10,000
—	share class as filed: CL B · position key `sid:sec:prov:121e125397ae95511df93e55ec46dbcc` · issuer key `cusip6:56624R`	NO CHANGE	−$2.7K	$40.4K	$37.7K	24,313	24,313
—	share class as filed: COM · position key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP`	NO CHANGE	+$5.5K	$31.3K	$36.8K	44,899	44,899
—	share class as filed: COM · position key `sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f` · issuer key `cusip6:87990A`	NO CHANGE	−$955	$35.6K	$34.6K	50,000	50,000
—	share class as filed: CL B · position key `sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9` · issuer key `cusip6:98923T`	NO CHANGE	−$4.0K	$37.1K	$33.2K	11,319	11,319
—	share class as filed: COM · position key `sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90` · issuer key `cusip6:98212N`	NO CHANGE	−$18.1K	$51.2K	$33.1K	21,515	21,515
—	share class as filed: COM · position key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H`	NO CHANGE	−$6.9K	$39.9K	$33.0K	12,785	12,785
—	share class as filed: COM CL A · position key `sid:sec:prov:feb5fad2162658526597522055ac3423` · issuer key `cusip6:98400U`	NO CHANGE	+$8.3K	$24.5K	$32.8K	89,675	89,675
—	share class as filed: COM · position key `pos:12568` · issuer key `iss:2351`	NO CHANGE	−$4.3K	$35.2K	$30.9K	14,484	14,484
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:2040e784043dc8fe75f346794dc76c8a` · issuer key `cusip6:92854B`	NO CHANGE	−$6.9K	$36.9K	$30.0K	30,016	30,016
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11826` · issuer key `iss:757`	NO CHANGE	−$23.7K	$52.6K	$28.9K	12,799	12,799
—	share class as filed: COM · position key `sid:sec:prov:370b155e0de951918f96df21ffa80204` · issuer key `cusip6:754198`	NO CHANGE	−$6.5K	$33.0K	$26.5K	10,012	10,012
—	share class as filed: COM · position key `sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2` · issuer key `cusip6:96812F`	NO CHANGE	+$1.9K	$22.9K	$24.8K	12,500	12,500
—	share class as filed: CLASS A COM · position key `sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308` · issuer key `cusip6:81749D`	NO CHANGE	−$11.1K	$35.7K	$24.5K	12,085	12,085
—	share class as filed: COM CL A · position key `sid:sec:prov:ee1cb277d869d5d6b1d74674092b656f` · issuer key `cusip6:29103K`	NO CHANGE	−$20.4K	$41.2K	$20.8K	15,777	15,777
—	share class as filed: COM NEW · position key `sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f` · issuer key `cusip6:674870`	NO CHANGE	+$2.5K	$15.0K	$17.5K	50,000	50,000
—	share class as filed: COM SHS · position key `sid:sec:prov:672fb32514aecf5bca77c901df4e9212` · issuer key `cusip6:71953R`	NO CHANGE	−$11.5K	$28.2K	$16.8K	16,130	16,130

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

3,357 issuers · 3,645 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

—

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

ticker not yet mapped

$46.9B

1,534,765,767

7.2%

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

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

src ↗

$28.0B

160,788,892

4.3%

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

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

src ↗

$26.0B

102,344,793

4.0%

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

verified 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%

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

src ↗

$13.9B

66,597,967

2.1%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$7.4B

19,943,635

1.1%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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%

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

src ↗

$5.4B

5,897,450

0.8%

verified 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%

verified 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%

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

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

src ↗

$4.7B

30,210,808

0.7%

verified 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%

verified 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%

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

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

src ↗

$4.5B

12,773,386

0.7%

verified 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%

verified 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%

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

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

src ↗

$4.0B

30,864,702

0.6%

verified 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%

verified 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%

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

src ↗

$3.7B

61,115,373

0.6%

verified 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%

verified 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%

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

src ↗

$3.4B

3,400,303

0.5%

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

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

src ↗

$3.0B

31,411,646

0.5%

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

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

src ↗

$3.0B

6,003,161

0.5%

verified 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%

verified 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%

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

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

src ↗

$2.5B

21,359,609

0.4%

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

src ↗

$2.4B

11,900,631

0.4%

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

src ↗

$2.4B

16,400,260

0.4%

verified 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%

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

src ↗

$2.4B

6,984,665

0.4%

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

src ↗

$2.4B

16,279,433

0.4%

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

src ↗

$2.3B

11,561,745

0.4%

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

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

src ↗

$2.2B

43,775,161

0.3%

verified 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%

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

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

src ↗

$2.2B

7,715,990

0.3%

verified 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 · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2B

22,112,857

0.3%

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

src ↗

$2.2B

44,138,442

0.3%

verified 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%

verified 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

ticker not yet mapped

$1.9B

68,925,257

0.3%

verified 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

ticker not yet mapped

$1.7B

62,416,808

0.3%

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

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

src ↗

$1.7B

8,829,439

0.3%

verified 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

ticker not yet mapped

$1.7B

30,974,040

0.3%

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

src ↗

$1.7B

1,960,471

0.3%

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

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

src ↗

$1.7B

14,008,200

0.3%

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

src ↗

$1.7B

4,937,561

0.3%

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

src ↗

$1.7B

18,368,622

0.3%

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

src ↗

$1.7B

7,767,896

0.3%

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

src ↗

$1.7B

20,822,786

0.3%

verified 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%

verified 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%

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

src ↗

$1.6B

1,923,317

0.2%

verified 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%

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

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

src ↗

$1.6B

11,894,627

0.2%

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

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

src ↗

$1.6B

35,281,668

0.2%

verified 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%

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

src ↗

$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

ticker not yet mapped

$1.5B

36,515,408

0.2%

verified 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%

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

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

src ↗

$1.5B

987,584

0.2%

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

src ↗

$1.4B

2,934,842

0.2%

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

src ↗

$1.4B

124,672,198

0.2%

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

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

src ↗

$1.4B

12,617,529

0.2%

verified 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

ticker not yet mapped

$1.3B

4,436,049

0.2%

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

src ↗

$1.3B

13,765,486

0.2%

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

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

src ↗

$1.3B

7,001,546

0.2%

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

src ↗

ticker not yet mapped

$1.2B

24,824,614

0.2%

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

src ↗

$1.2B

26,478,466

0.2%

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

src ↗

$1.2B

2,623,702

0.2%

verified 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

ticker not yet mapped

$1.2B

25,635,854

0.2%

verified 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%

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

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

src ↗

$1.2B

1,192,726

0.2%

verified 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

ticker not yet mapped

$1.2B

10,889,452

0.2%

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

src ↗

$1.1B

7,194,240

0.2%

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

src ↗

$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

ticker not yet mapped

$1.1B

14,961,373

0.2%

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

src ↗

$1.1B

15,310,233

0.2%

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

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

src ↗

$1.1B

1,744,286

0.2%

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

src ↗

$1.1B

14,905,928

0.2%

verified 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%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 36.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 87 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3645 / 3645median book 97.5 positions

3,549 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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