Charles Schwab Investment Management

Latest statistics and disclosures from Charles Schwab Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Charles Schwab Investment Management

Charles Schwab Investment Management holds 3456 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Charles Schwab Investment Management has 3456 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.5 $29B 156M 186.50
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Apple (AAPL) 4.2 $27B 100M 271.86
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Microsoft Corporation (MSFT) 3.8 $25B 51M 483.62
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Amazon (AMZN) 2.3 $15B 64M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $13B 40M 313.00
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Broadcom (AVGO) 1.8 $11B -6% 33M 346.10
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Schwab Strategic Tr Fundamental Us L (FNDX) 1.7 $11B 413M 27.21
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Meta Platforms Cl A (META) 1.6 $10B +7% 16M 660.09
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Alphabet Cap Stk Cl C (GOOG) 1.5 $9.9B 31M 313.80
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Tesla Motors (TSLA) 1.4 $8.9B 20M 449.72
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Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $6.6B 147M 45.21
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Eli Lilly & Co. (LLY) 1.0 $6.2B +2% 5.8M 1074.68
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JPMorgan Chase & Co. (JPM) 0.9 $6.0B 19M 322.22
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $6.0B +4% 238M 25.08
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Abbvie (ABBV) 0.9 $5.8B -3% 25M 228.53
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Schwab Strategic Tr Mortgage Backed (SMBS) 0.9 $5.7B +5% 223M 25.68
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Schwab Strategic Tr Fundamental Us S (FNDA) 0.9 $5.7B 179M 31.51
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.6B 11M 502.65
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Chevron Corporation (CVX) 0.9 $5.5B +2% 36M 152.42
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Cisco Systems (CSCO) 0.8 $5.4B -7% 71M 77.03
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Home Depot (HD) 0.8 $5.3B +7% 16M 344.16
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Merck & Co (MRK) 0.8 $5.1B -9% 49M 105.26
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Coca-Cola Company (KO) 0.8 $5.0B 72M 69.91
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Verizon Communications (VZ) 0.7 $4.7B +5% 117M 40.73
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Visa Com Cl A (V) 0.7 $4.7B 13M 350.71
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.7 $4.4B 123M 36.06
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Texas Instruments Incorporated (TXN) 0.7 $4.2B +6% 24M 173.49
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Lockheed Martin Corporation (LMT) 0.6 $4.2B 8.6M 483.67
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Exxon Mobil Corporation (XOM) 0.6 $4.1B 34M 120.35
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Pepsi (PEP) 0.6 $4.0B 28M 143.52
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Johnson & Johnson (JNJ) 0.6 $3.9B 19M 206.97
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ConocoPhillips (COP) 0.6 $3.9B +6% 42M 93.61
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Amgen (AMGN) 0.6 $3.9B -12% 12M 327.31
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Bristol Myers Squibb (BMY) 0.6 $3.8B -2% 71M 53.94
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Altria (MO) 0.6 $3.8B +10% 66M 57.66
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Wal-Mart Stores (WMT) 0.5 $3.5B 31M 111.41
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Mastercard Incorporated Cl A (MA) 0.5 $3.4B 5.9M 570.88
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Netflix (NFLX) 0.4 $2.9B +924% 30M 93.76
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Palantir Technologies Cl A (PLTR) 0.4 $2.8B +2% 16M 177.75
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Costco Wholesale Corporation (COST) 0.4 $2.8B +2% 3.3M 862.34
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UnitedHealth (UNH) 0.4 $2.8B +4% 8.4M 330.11
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United Parcel Service CL B (UPS) 0.4 $2.7B +3% 27M 99.19
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Procter & Gamble Company (PG) 0.4 $2.7B +6% 19M 143.31
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Advanced Micro Devices (AMD) 0.4 $2.5B +2% 12M 214.16
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Bank of America Corporation (BAC) 0.4 $2.4B 44M 55.00
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Ge Aerospace Com New (GE) 0.4 $2.3B 7.6M 308.03
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Philip Morris International (PM) 0.3 $2.1B 13M 160.43
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EOG Resources (EOG) 0.3 $2.1B 20M 105.01
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SLB Com Stk (SLB) 0.3 $2.1B +2% 54M 38.38
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Ford Motor Company (F) 0.3 $2.0B +2% 152M 13.12
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Micron Technology (MU) 0.3 $2.0B 7.0M 285.41
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Oracle Corporation (ORCL) 0.3 $2.0B -5% 10M 194.91
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International Business Machines (IBM) 0.3 $2.0B 6.6M 296.28
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Valero Energy Corporation (VLO) 0.3 $1.9B 12M 162.79
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Wells Fargo & Company (WFC) 0.3 $1.9B 21M 93.20
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Caterpillar (CAT) 0.3 $1.9B 3.3M 572.86
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Raytheon Technologies Corp (RTX) 0.3 $1.9B 10M 183.42
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Fastenal Company (FAST) 0.3 $1.9B 47M 40.13
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salesforce (CRM) 0.3 $1.8B +2% 6.9M 264.91
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Morgan Stanley Com New (MS) 0.3 $1.8B -7% 9.9M 177.53
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Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $1.7B +9% 66M 25.76
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Target Corporation (TGT) 0.3 $1.7B +3% 17M 97.75
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McDonald's Corporation (MCD) 0.3 $1.7B 5.5M 305.63
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Oneok (OKE) 0.3 $1.7B +2% 23M 73.50
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Goldman Sachs (GS) 0.3 $1.7B 1.9M 879.00
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Abbott Laboratories (ABT) 0.3 $1.7B 13M 125.29
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Linde SHS (LIN) 0.2 $1.6B +11% 3.8M 426.75
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Thermo Fisher Scientific (TMO) 0.2 $1.6B 2.8M 562.12
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Welltower Inc Com reit (WELL) 0.2 $1.6B +5% 8.4M 185.61
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Walt Disney Company (DIS) 0.2 $1.5B 13M 113.77
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Prologis (PLD) 0.2 $1.5B +4% 12M 127.66
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Citigroup Com New (C) 0.2 $1.5B -3% 13M 116.69
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5B +5% 5.4M 268.30
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Intuitive Surgical Com New (ISRG) 0.2 $1.4B 2.6M 566.36
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American Express Company (AXP) 0.2 $1.4B 3.8M 369.95
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Parker-Hannifin Corporation (PH) 0.2 $1.4B 1.6M 879.31
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Nextera Energy (NEE) 0.2 $1.4B 17M 80.28
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Blackrock (BLK) 0.2 $1.4B 1.3M 1071.64
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Intuit (INTU) 0.2 $1.3B +2% 2.0M 662.42
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Lam Research Corp Com New (LRCX) 0.2 $1.3B 7.7M 171.18
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Paychex (PAYX) 0.2 $1.3B +2% 12M 112.18
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Intel Corporation (INTC) 0.2 $1.3B 35M 36.90
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Applovin Corp Com Cl A (APP) 0.2 $1.3B +2% 1.9M 673.82
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At&t (T) 0.2 $1.3B 52M 24.84
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Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $1.3B -2% 29M 44.55
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Booking Holdings (BKNG) 0.2 $1.3B +2% 236k 5355.33
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Ge Vernova (GEV) 0.2 $1.3B +2% 1.9M 653.57
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Pfizer (PFE) 0.2 $1.3B 51M 24.90
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Applied Materials (AMAT) 0.2 $1.3B 4.9M 256.99
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2B +9% 38M 32.62
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Kimberly-Clark Corporation (KMB) 0.2 $1.2B +2% 12M 100.89
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Uber Technologies (UBER) 0.2 $1.2B 15M 81.71
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Kla Corp Com New (KLAC) 0.2 $1.2B 958k 1215.08
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Comcast Corp Cl A (CMCSA) 0.2 $1.2B +5% 39M 29.89
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S&p Global (SPGI) 0.2 $1.2B 2.2M 522.59
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2B -4% 23M 50.29
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Qualcomm (QCOM) 0.2 $1.1B 6.6M 171.05
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Servicenow (NOW) 0.2 $1.1B +409% 7.3M 153.19
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Fifth Third Ban (FITB) 0.2 $1.1B +2% 24M 46.81
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CVS Caremark Corporation (CVS) 0.2 $1.1B 14M 79.36
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Adobe Systems Incorporated (ADBE) 0.2 $1.1B +2% 3.1M 349.99
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Cincinnati Financial Corporation (CINF) 0.2 $1.1B 6.6M 163.36
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Archer Daniels Midland Company (ADM) 0.2 $1.1B +2% 19M 57.49
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TJX Companies (TJX) 0.2 $1.1B 7.0M 153.61
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Danaher Corporation (DHR) 0.2 $1.0B 4.6M 228.92
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Duke Energy Corp Com New (DUK) 0.2 $1.0B 8.9M 117.22
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Capital One Financial (COF) 0.2 $1.0B 4.2M 242.36
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Spdr Series Trust State Street Spd (SPIB) 0.2 $1.0B 30M 33.81
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Progressive Corporation (PGR) 0.2 $997M +2% 4.4M 227.72
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $987M 22M 45.69
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Gilead Sciences (GILD) 0.2 $983M 8.0M 122.74
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Schwab Strategic Tr Core Bond Etf (SCCR) 0.2 $980M +10% 38M 25.85
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Amphenol Corp Cl A (APH) 0.2 $978M 7.2M 135.14
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Arista Networks Com Shs (ANET) 0.2 $977M +4% 7.5M 131.03
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Hershey Company (HSY) 0.2 $967M +2% 5.3M 181.98
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Equinix (EQIX) 0.2 $965M +6% 1.3M 766.16
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Boeing Company (BA) 0.1 $949M +3% 4.4M 217.12
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Charles Schwab Corporation (SCHW) 0.1 $936M 9.4M 99.91
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General Mills (GIS) 0.1 $916M +2% 20M 46.50
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Palo Alto Networks (PANW) 0.1 $908M +4% 4.9M 184.20
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American Tower Reit (AMT) 0.1 $896M -8% 5.1M 175.57
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Lowe's Companies (LOW) 0.1 $886M +2% 3.7M 241.16
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Halliburton Company (HAL) 0.1 $879M 31M 28.26
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Union Pacific Corporation (UNP) 0.1 $872M 3.8M 231.32
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Truist Financial Corp equities (TFC) 0.1 $865M 18M 49.21
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Regions Financial Corporation (RF) 0.1 $863M 32M 27.10
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Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $855M -6% 28M 30.99
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Boston Scientific Corporation (BSX) 0.1 $853M 8.9M 95.35
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $843M 1.9M 453.36
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Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $839M +3% 36M 23.21
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $831M +3% 1.8M 468.76
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Kinder Morgan (KMI) 0.1 $828M 30M 27.49
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T. Rowe Price (TROW) 0.1 $827M 8.1M 102.38
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Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $814M -3% 38M 21.37
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Public Storage (PSA) 0.1 $805M +4% 3.1M 259.58
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Medtronic SHS (MDT) 0.1 $798M 8.3M 96.06
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Analog Devices (ADI) 0.1 $795M 2.9M 271.20
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Constellation Energy (CEG) 0.1 $786M +2% 2.2M 353.27
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Simon Property (SPG) 0.1 $786M +4% 4.2M 185.11
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Honeywell International (HON) 0.1 $771M 4.0M 195.09
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Darden Restaurants (DRI) 0.1 $771M 4.2M 184.02
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McKesson Corporation (MCK) 0.1 $766M 934k 820.29
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Deere & Company (DE) 0.1 $747M +2% 1.6M 465.57
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Fidelity National Information Services (FIS) 0.1 $744M +4% 11M 66.46
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $743M +20% 16M 46.81
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General Motors Company (GM) 0.1 $732M 9.0M 81.32
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Metropcs Communications (TMUS) 0.1 $731M +2% 3.6M 203.04
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Cabot Oil & Gas Corporation (CTRA) 0.1 $730M +2% 28M 26.32
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Stryker Corporation (SYK) 0.1 $729M 2.1M 351.47
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Eaton Corp SHS (ETN) 0.1 $729M 2.3M 318.51
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Ishares Core Msci Emkt (IEMG) 0.1 $727M 11M 67.22
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Packaging Corporation of America (PKG) 0.1 $717M +2% 3.5M 206.23
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Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $712M -4% 11M 65.55
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Starbucks Corporation (SBUX) 0.1 $711M 8.4M 84.21
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Amcor Ord 0.1 $701M +2% 84M 8.34
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Chubb (CB) 0.1 $698M 2.2M 312.12
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Snap-on Incorporated (SNA) 0.1 $693M +2% 2.0M 344.60
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $676M -6% 6.8M 99.88
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Blackstone Group Inc Com Cl A (BX) 0.1 $671M 4.4M 154.14
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Newmont Mining Corporation (NEM) 0.1 $668M 6.7M 99.85
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Nike CL B (NKE) 0.1 $666M +2% 11M 63.71
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Realty Income (O) 0.1 $665M +5% 12M 56.37
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $665M +5% 12M 53.88
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Illinois Tool Works (ITW) 0.1 $661M 2.7M 246.30
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Digital Realty Trust (DLR) 0.1 $652M +6% 4.2M 154.71
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Rbc Cad (RY) 0.1 $641M 3.8M 170.70
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Robinhood Mkts Com Cl A (HOOD) 0.1 $630M +3% 5.6M 113.10
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Synopsys (SNPS) 0.1 $623M +3% 1.3M 469.72
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Trane Technologies SHS (TT) 0.1 $621M +2% 1.6M 389.20
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Automatic Data Processing (ADP) 0.1 $621M 2.4M 257.32
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Becton, Dickinson and (BDX) 0.1 $621M -3% 3.2M 194.07
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Kkr & Co (KKR) 0.1 $620M +2% 4.9M 127.48
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Doordash Cl A (DASH) 0.1 $614M +3% 2.7M 226.48
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Cadence Design Systems (CDNS) 0.1 $610M +2% 2.0M 312.58
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Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $610M 24M 25.81
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Anthem (ELV) 0.1 $609M +3% 1.7M 350.55
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $606M 1.9M 314.80
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Cigna Corp (CI) 0.1 $603M +4% 2.2M 275.23
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AvalonBay Communities (AVB) 0.1 $603M 3.3M 181.35
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Southern Company (SO) 0.1 $601M 6.9M 87.20
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Regeneron Pharmaceuticals (REGN) 0.1 $601M +2% 778k 771.87
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Rockwell Automation (ROK) 0.1 $599M 1.5M 389.19
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $587M +2% 11M 52.88
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Cme (CME) 0.1 $587M 2.1M 273.08
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $579M 11M 50.59
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O'reilly Automotive (ORLY) 0.1 $571M 6.3M 91.21
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Moody's Corporation (MCO) 0.1 $568M +2% 1.1M 510.85
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Wec Energy Group (WEC) 0.1 $563M 5.3M 105.46
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Warner Bros Discovery Com Ser A (WBD) 0.1 $561M 20M 28.82
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East West Ban (EWBC) 0.1 $560M +2% 5.0M 112.39
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General Dynamics Corporation (GD) 0.1 $549M 1.6M 336.66
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Marsh & McLennan Companies 0.1 $547M 3.0M 185.52
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $545M +20% 24M 23.02
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3M Company (MMM) 0.1 $544M 3.4M 160.10
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Us Bancorp Del Com New (USB) 0.1 $544M 10M 53.36
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Sherwin-Williams Company (SHW) 0.1 $541M 1.7M 324.03
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Intercontinental Exchange (ICE) 0.1 $540M 3.3M 161.96
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Bank of New York Mellon Corporation (BK) 0.1 $534M 4.6M 116.09
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CRH Ord (CRH) 0.1 $529M +60% 4.2M 124.80
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Arthur J. Gallagher & Co. (AJG) 0.1 $529M 2.0M 258.80
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TransDigm Group Incorporated (TDG) 0.1 $527M +2% 397k 1329.85
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PNC Financial Services (PNC) 0.1 $527M 2.5M 208.73
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Watsco, Incorporated (WSO) 0.1 $526M +3% 1.6M 336.95
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Crown Castle Intl (CCI) 0.1 $512M +4% 5.8M 88.87
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Omni (OMC) 0.1 $511M +25% 6.3M 80.76
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Fidelity National Financial Com Shs (FNF) 0.1 $511M +2% 9.4M 54.59
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Te Connectivity Ord Shs (TEL) 0.1 $509M 2.2M 227.51
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Phillips 66 (PSX) 0.1 $509M +2% 3.9M 129.04
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Huntington Bancshares Incorporated (HBAN) 0.1 $509M +2% 29M 17.35
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Marriott Intl Cl A (MAR) 0.1 $502M 1.6M 310.24
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Waste Management (WM) 0.1 $501M 2.3M 219.71
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Hca Holdings (HCA) 0.1 $499M 1.1M 466.86
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Best Buy (BBY) 0.1 $499M +2% 7.5M 66.93
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Hilton Worldwide Holdings (HLT) 0.1 $499M 1.7M 287.25
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Howmet Aerospace (HWM) 0.1 $496M 2.4M 205.02
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Northrop Grumman Corporation (NOC) 0.1 $493M 865k 570.21
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Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $485M +9% 8.4M 57.46
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Ventas (VTR) 0.1 $481M +8% 6.2M 77.38
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CF Industries Holdings (CF) 0.1 $481M 6.2M 77.34
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Apollo Global Mgmt (APO) 0.1 $476M +3% 3.3M 144.76
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Quanta Services (PWR) 0.1 $474M +2% 1.1M 422.06
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $468M -3% 1.8M 257.95
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Toronto Dominion Bk Ont Com New (TD) 0.1 $468M 5.0M 94.37
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FedEx Corporation (FDX) 0.1 $467M +2% 1.6M 288.86
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Freeport-mcmoran CL B (FCX) 0.1 $465M +2% 9.1M 50.79
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Aon Shs Cl A (AON) 0.1 $463M 1.3M 352.88
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Zoetis Cl A (ZTS) 0.1 $460M 3.7M 125.86
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Emerson Electric (EMR) 0.1 $459M 3.5M 132.72
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Cummins (CMI) 0.1 $459M 899k 510.45
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Marathon Petroleum Corp (MPC) 0.1 $458M 2.8M 162.63
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Republic Services (RSG) 0.1 $456M +17% 2.2M 211.99
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Autodesk (ADSK) 0.1 $454M +2% 1.5M 296.01
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Johnson Ctls Intl SHS (JCI) 0.1 $452M -5% 3.8M 119.75
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Williams Companies (WMB) 0.1 $447M 7.4M 60.11
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CSX Corporation (CSX) 0.1 $447M 12M 36.25
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Mondelez Intl Cl A (MDLZ) 0.1 $445M 8.3M 53.83
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Unum (UNM) 0.1 $438M 5.7M 77.50
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $437M +4% 10M 43.30
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Corning Incorporated (GLW) 0.1 $435M 5.0M 87.56
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $423M 2.6M 161.23
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Carvana Cl A (CVNA) 0.1 $423M +56% 1.0M 422.02
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Royal Caribbean Cruises (RCL) 0.1 $423M 1.5M 278.92
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Norfolk Southern (NSC) 0.1 $419M 1.5M 288.72
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Travelers Companies (TRV) 0.1 $414M 1.4M 290.06
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Airbnb Com Cl A (ABNB) 0.1 $414M 3.1M 135.72
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AmerisourceBergen (COR) 0.1 $413M 1.2M 337.75
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Comerica Incorporated 0.1 $412M 4.7M 86.93
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Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $409M -3% 4.1M 100.26
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IDEXX Laboratories (IDXX) 0.1 $399M +2% 590k 676.53
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AutoZone (AZO) 0.1 $398M 117k 3391.50
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Past Filings by Charles Schwab Investment Management

SEC 13F filings are viewable for Charles Schwab Investment Management going back to 2010

View all past filings