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 884546 · EDGAR ↗

sum 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: $654B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$1.1B	+4,791,529	$29.1B	$28.0B	155,997,363	160,788,892
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$1.2B	+2,556,297	$27.1B	$26.0B	99,788,496	102,344,793
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$5.2B	+1,587,748	$24.6B	$19.4B	50,931,576	52,519,324
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$908M	+2,574,327	$14.8B	$13.9B	64,023,640	66,597,967
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$717M	+1,034,862	$12.5B	$11.8B	39,884,109	40,918,971
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	ADD	+$431M	+5,979,401	$11.2B	$11.7B	413,443,221	419,422,622
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$886M	+1,007,271	$11.3B	$10.4B	32,703,058	33,710,329
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$550M	+1,032,107	$9.9B	$9.3B	31,390,056	32,422,163
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$1.5B	−155,420	$10.3B	$8.8B	15,559,200	15,403,780
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$2.0B	+81,636	$5.5B	$7.5B	36,036,844	36,118,480
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$1.5B	+213,379	$8.9B	$7.4B	19,730,256	19,943,635
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	TRIM	+$376M	−3,452,563	$6.6B	$7.0B	146,483,938	143,031,375
position key `pos:13840` · issuer key `iss:1633` INT-TRM U.S TRES	ADD	+$241M	+11,286,601	$6.0B	$6.2B	238,259,660	249,546,261
position key `pos:17051` · issuer key `iss:1633` MORTGAGE BACKED	ADD	+$282M	+12,124,163	$5.7B	$6.0B	222,649,093	234,773,256
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$875M	+1,201,421	$5.1B	$6.0B	48,563,804	49,765,225
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$3.3B	+22,581,088	$2.7B	$6.0B	18,779,055	41,360,143
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	TRIM	+$159M	−194,144	$5.7B	$5.8B	179,435,936	179,241,792
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$809M	+4,835,157	$5.0B	$5.8B	71,503,882	76,339,039
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$1.7B	+146,208	$4.1B	$5.8B	34,090,589	34,236,797
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$922M	−3,634,306	$4.7B	$5.7B	116,570,816	112,936,510
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$2.8B	+12,377,403	$2.8B	$5.6B	8,440,352	20,817,755
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$298M	+1,614,834	$5.3B	$5.6B	15,471,132	17,085,966
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$424M	+353,294	$6.0B	$5.6B	18,747,819	19,101,113
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$97.1M	+337,776	$5.6B	$5.5B	11,044,013	11,381,789
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$764M	+139,244	$6.2B	$5.4B	5,758,206	5,897,450
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$819M	+1,639,072	$4.2B	$5.0B	24,288,604	25,927,676
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$1.1B	−3,538,595	$3.9B	$5.0B	41,450,162	37,911,567
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	ADD	+$311M	+1,060,058	$4.4B	$4.7B	122,959,346	124,019,404
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$660M	+2,120,382	$4.0B	$4.7B	28,090,426	30,210,808
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$748M	+142,917	$3.9B	$4.7B	19,034,302	19,177,219
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$3.0B	+32,310,527	$1.7B	$4.7B	13,189,528	45,500,055
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$628M	+962,341	$3.9B	$4.5B	11,811,045	12,773,386
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$146M	−1,486,487	$4.2B	$4.3B	8,638,936	7,152,449
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$556M	+304,062	$4.7B	$4.1B	13,381,943	13,686,005
position key `pos:17533` · issuer key `iss:1509` COM	ADD	+$2.8B	+24,234,489	$1.1B	$4.0B	6,630,213	30,864,702
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	+$2.4B	+14,072,672	$1.5B	$3.9B	5,427,906	19,500,578
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$289M	−911,308	$3.5B	$3.8B	31,269,628	30,358,320
position key `pos:15008` · issuer key `iss:318` COM	TRIM	−$140M	−10,207,019	$3.8B	$3.7B	71,322,392	61,115,373
position key `pos:15015` · issuer key `iss:92` COM	TRIM	−$195M	−11,236,807	$3.8B	$3.6B	65,516,916	54,280,109
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$2.3B	+82,641,800	$1.2B	$3.5B	38,916,854	121,558,654
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$558M	+118,292	$2.8B	$3.4B	3,282,011	3,400,303
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$166M	+967,835	$2.9B	$3.0B	30,443,811	31,411,646
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$357M	+124,320	$3.4B	$3.0B	5,878,841	6,003,161
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$2.9B	−12,202,446	$5.8B	$2.8B	25,169,844	12,967,398
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$2.8B	−36,532,084	$5.4B	$2.6B	70,521,797	33,989,713
position key `pos:15622` · issuer key `iss:282` COM	ADD	+$1.8B	+17,007,658	$671M	$2.5B	4,351,951	21,359,609
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$62.9M	+302,610	$2.5B	$2.4B	11,598,021	11,900,631
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$436M	+453,260	$2.8B	$2.4B	15,947,000	16,400,260
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$455M	+8,628	$1.9B	$2.4B	3,345,375	3,354,003
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$369M	+11,273	$2.0B	$2.4B	6,973,392	6,984,665
position key `pos:12449` · issuer key `iss:621` COM	TRIM	+$254M	−3,709,407	$2.1B	$2.4B	19,988,840	16,279,433
position key `pos:10793` · issuer key `iss:195` COM	ADD	+$1.7B	+9,147,649	$621M	$2.3B	2,414,096	11,561,745
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$177M	−10,231,277	$2.1B	$2.2B	54,006,438	43,775,161
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$104M	+211,512	$2.1B	$2.2B	13,338,069	13,549,581
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$140M	+153,793	$2.3B	$2.2B	7,562,197	7,715,990
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$517M	−5,029,902	$2.7B	$2.2B	27,142,759	22,112,857
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$248M	+505,958	$2.4B	$2.2B	43,632,484	44,138,442
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$129M	+154,575	$1.9B	$2.0B	10,386,947	10,541,522
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$310M	+97,002	$1.6B	$1.9B	3,768,269	3,865,271
position key `pos:15311` · issuer key `iss:724` COM	TRIM	−$70.5M	−7,909,115	$1.9B	$1.8B	47,297,047	39,387,932
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$186M	+423,850	$1.6B	$1.7B	8,405,589	8,829,439
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$69.0M	+126,037	$1.7B	$1.7B	5,455,057	5,581,094
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$452M	+33,775	$1.3B	$1.7B	1,926,696	1,960,471
position key `pos:16347` · issuer key `iss:1759` COM	TRIM	+$29.6M	−3,057,726	$1.7B	$1.7B	17,065,926	14,008,200
position key `pos:11009` · issuer key `iss:1633` MUN BD ETF	ADD	−$823K	+688,774	$1.7B	$1.7B	65,617,520	66,306,294
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$433M	+55,352	$1.3B	$1.7B	4,882,209	4,937,561
position key `pos:13079` · issuer key `iss:1364` COM	TRIM	−$3.3M	−4,265,890	$1.7B	$1.7B	22,634,512	18,368,622
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$337M	+40,411	$1.3B	$1.7B	7,727,485	7,767,896
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$262M	+223,041	$1.9B	$1.7B	20,599,745	20,822,786
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$106M	+133,347	$1.8B	$1.6B	9,857,800	9,991,147
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$316M	+156,699	$2.0B	$1.6B	6,583,297	6,739,996
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$30.2M	+37,823	$1.7B	$1.6B	1,885,494	1,923,317
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$244M	+294,524	$1.4B	$1.6B	17,220,630	17,515,154
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$86.3M	+254,983	$1.5B	$1.6B	11,639,644	11,894,627
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$272M	+458,155	$1.3B	$1.6B	34,823,513	35,281,668
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$446M	+275,311	$2.0B	$1.5B	10,170,410	10,445,721
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$241M	+924,111	$1.3B	$1.5B	51,600,464	52,524,575
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$198M	+1,351,517	$1.3B	$1.5B	50,540,119	51,891,636
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$290M	+29,744	$1.2B	$1.5B	957,840	987,584
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$205M	+91,188	$1.6B	$1.4B	2,843,654	2,934,842
position key `pos:15847` · issuer key `iss:759` COM	TRIM	−$556M	−27,344,886	$2.0B	$1.4B	152,017,084	124,672,198
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$42.8M	−12,302	$1.5B	$1.4B	12,629,831	12,617,529
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	+$15.3M	−14,266	$1.4B	$1.4B	1,578,161	1,563,895
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$201M	+334,554	$1.5B	$1.3B	13,430,932	13,765,486
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$522M	+98,395	$1.8B	$1.3B	6,903,151	7,001,546
position key `pos:13224` · issuer key `iss:1633` FUNDAMENTAL INTL	TRIM	+$32.0M	−420,832	$1.3B	$1.3B	28,451,450	28,030,618
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	+$36.1M	+5,761,202	$1.2B	$1.3B	37,744,872	43,506,074
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$111M	+26,101	$1.4B	$1.2B	1,264,684	1,290,785
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$81.9M	+1,826,935	$1.2B	$1.2B	22,997,679	24,824,614
position key `pos:16732` · issuer key `iss:734` COM	ADD	+$110M	+2,539,443	$1.1B	$1.2B	23,939,023	26,478,466
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$237M	+69,188	$1.4B	$1.2B	2,554,514	2,623,702
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$146M	+173,481	$1.0B	$1.2B	8,931,127	9,104,608
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$239M	+60,381	$1.4B	$1.2B	3,810,767	3,871,148
position key `pos:11633` · issuer key `iss:673` COM	TRIM	+$204M	−67,324	$965M	$1.2B	1,260,050	1,192,726
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$96.0M	+41,343	$1.3B	$1.2B	235,915	277,258
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$67.0M	+150,690	$1.1B	$1.1B	7,043,550	7,194,240
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$158M	+174,990	$983M	$1.1B	8,006,790	8,181,780
position key `pos:12014` · issuer key `iss:157` COM	TRIM	+$30.4M	−3,518,907	$1.1B	$1.1B	18,829,140	15,310,233
position key `pos:12331` · issuer key `iss:1618` COM	ADD	+$718M	+102,118	$390M	$1.1B	1,642,168	1,744,286
position key `pos:10279` · issuer key `iss:1633` CORE BOND ETF	ADD	+$95.9M	+3,919,863	$980M	$1.1B	37,904,079	41,823,942

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived 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
position key `sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c` · issuer key `cusip6:75955J` COM	NO CHANGE	+$113K	$256K	$369K	53,081	53,081
position key `sid:sec:prov:9b7dad2477301f1153854430a7dbc72d` · issuer key `cusip6:78408D` COM	NO CHANGE	−$21.1K	$370K	$349K	16,615	16,615
position key `pos:12903` · issuer key `cusip6:74158E` COM	NO CHANGE	+$86.9K	$240K	$327K	1,405	1,405
position key `sid:sec:prov:2d49119f4623b1a5048851e852839a87` · issuer key `cusip6:294375` COM	NO CHANGE	+$80.7K	$246K	$327K	53,084	53,084
position key `sid:sec:prov:03cdbe802ac23b73dc2c888783135154` · issuer key `cusip6:410709` COM	NO CHANGE	−$19.8K	$301K	$281K	13,006	13,006
position key `sid:sec:prov:d7645e3268e64825bbafb410bcdba4db` · issuer key `cusip6:905400` COM	NO CHANGE	+$6.6K	$266K	$273K	11,210	11,210
position key `sid:sec:prov:3414405dc53bd41fa7c59cc023afb316` · issuer key `cusip6:863182` COM	NO CHANGE	−$21.5K	$235K	$214K	17,949	17,949
position key `sid:sec:prov:1e61003259c3e8f09cda376ecff0c96c` · issuer key `cusip6:05369T` COMMON STOCK	NO CHANGE	+$28.6K	$168K	$197K	10,000	10,000
position key `sid:sec:prov:4d11a099b31510736aa359a4225b6385` · issuer key `cusip6:762093` COM	NO CHANGE	+$38.5K	$136K	$175K	11,327	11,327
position key `sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8` · issuer key `cusip6:205750` COM SHS	NO CHANGE	−$39.9K	$211K	$172K	56,249	56,249
position key `sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3` · issuer key `cusip6:690145` COM NEW	NO CHANGE	+$5.4K	$153K	$158K	41,162	41,162
position key `sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d` · issuer key `cusip6:14280C` COM	NO CHANGE	−$55.4K	$207K	$152K	16,775	16,775
position key `sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354` · issuer key `cusip6:X3R81D` ORDINARY SHARES	NO CHANGE	−$19.9K	$159K	$139K	14,401	14,401
position key `sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7` · issuer key `cusip6:12674W` COM	NO CHANGE	+$25.4K	$111K	$137K	50,824	50,824
position key `sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632` · issuer key `cusip6:86633R` COM SHS	NO CHANGE	−$5.9K	$114K	$108K	174,967	174,967
position key `pos:18189` · issuer key `iss:772` COM	NO CHANGE	+$13.8K	$94.0K	$108K	25,000	25,000
position key `sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4` · issuer key `cusip6:60739N` COM SHS	NO CHANGE	−$14.3K	$117K	$103K	46,074	46,074
position key `sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4` · issuer key `cusip6:86887P` COM	NO CHANGE	−$122K	$225K	$102K	34,988	34,988
position key `sid:sec:prov:81dbabeccacd6aaf32911c671b63ea8c` · issuer key `cusip6:693149` COM	NO CHANGE	−$42.3K	$141K	$98.4K	11,645	11,645
position key `sid:sec:prov:587e3e5a1bdca08fae141809ef5ed977` · issuer key `cusip6:58468P` COM NEW	NO CHANGE	+$4.3K	$93.7K	$98.0K	71,506	71,506
position key `sid:sec:prov:bb45ddec3ee1093883f26667e9a4c312` · issuer key `cusip6:68247W` COM	NO CHANGE	+$5.0K	$92.7K	$97.7K	12,911	12,911
position key `sid:sec:prov:450cc8f85628c39c6670020f40ac31a6` · issuer key `cusip6:307359` COM NEW CL A	NO CHANGE	−$262K	$358K	$96.5K	351,113	351,113
position key `sid:sec:prov:cc383feb76dd0391f32bb1034520e80d` · issuer key `cusip6:45817G` COM NEW	NO CHANGE	+$4.0K	$86.6K	$90.6K	12,962	12,962
position key `sid:sec:prov:35ad04377a43b2835e7aec2bd27678a8` · issuer key `cusip6:83191H` COM	NO CHANGE	+$19.5K	$69.8K	$89.3K	17,439	17,439
position key `sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46` · issuer key `cusip6:786700` COM SER A	NO CHANGE	−$10.4K	$88.8K	$78.4K	15,000	15,000
position key `sid:sec:prov:036f04f5e714613f18c9449ab88a3464` · issuer key `cusip6:69120X` CL A NEW	NO CHANGE	−$165K	$242K	$76.8K	14,935	14,935
position key `sid:sec:prov:2a638199851e7857f059fc7242cefaf7` · issuer key `cusip6:826176` COM	NO CHANGE	−$56.0K	$124K	$67.6K	35,189	35,189
position key `sid:sec:prov:47c2c715f7794c0452a1deb614c2407a` · issuer key `cusip6:84833T` COM	NO CHANGE	+$286	$66.6K	$66.8K	28,565	28,565
position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B` COM	NO CHANGE	−$50.2K	$115K	$64.5K	84,940	84,940
position key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H` COM	NO CHANGE	−$48.5K	$109K	$60.5K	25,000	25,000
position key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T` COM	NO CHANGE	−$21.6K	$78.4K	$56.8K	50,252	50,252
position key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J` COM NEW	NO CHANGE	−$19.1K	$74.2K	$55.1K	81,566	81,566
position key `sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af` · issuer key `cusip6:23331S` COM	NO CHANGE	+$22.2K	$27.3K	$49.5K	17,605	17,605
position key `sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5` · issuer key `cusip6:83066P` CL A	NO CHANGE	−$55.7K	$103K	$47.7K	11,123	11,123
position key `sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4` · issuer key `cusip6:630079` COM	NO CHANGE	−$30.6K	$75.6K	$45.0K	47,387	47,387
position key `sid:sec:prov:99861ad80ad0561e428b459394a843de` · issuer key `cusip6:629337` COM	NO CHANGE	+$4.8K	$36.4K	$41.2K	28,401	28,401
position key `sid:sec:prov:ffde7bd2ad4c6fa89ba7a583803c8439` · issuer key `cusip6:761025` COM	NO CHANGE	−$12.3K	$53.1K	$40.8K	18,069	18,069
position key `sid:sec:prov:b44fc9e705a2f170d538f18372e9789d` · issuer key `cusip6:38046W` CL A NEW	NO CHANGE	−$16.9K	$56.9K	$39.9K	26,448	26,448
position key `sid:sec:prov:280bfa9b0966539322e74deba6382830` · issuer key `cusip6:640655` COM	NO CHANGE	+$518	$39.4K	$39.9K	12,964	12,964
position key `sid:sec:prov:d0871590e6cf9317ec167fa95459363b` · issuer key `cusip6:22407B` COMMON STOCK	NO CHANGE	−$18.6K	$58.0K	$39.4K	10,000	10,000
position key `sid:sec:prov:121e125397ae95511df93e55ec46dbcc` · issuer key `cusip6:56624R` CL B	NO CHANGE	−$2.7K	$40.4K	$37.7K	24,313	24,313
position key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP` COM	NO CHANGE	+$5.5K	$31.3K	$36.8K	44,899	44,899
position key `sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f` · issuer key `cusip6:87990A` COM	NO CHANGE	−$955	$35.6K	$34.6K	50,000	50,000
position key `sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9` · issuer key `cusip6:98923T` CL B	NO CHANGE	−$4.0K	$37.1K	$33.2K	11,319	11,319
position key `sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90` · issuer key `cusip6:98212N` COM	NO CHANGE	−$18.1K	$51.2K	$33.1K	21,515	21,515
position key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H` COM	NO CHANGE	−$6.9K	$39.9K	$33.0K	12,785	12,785
position key `sid:sec:prov:feb5fad2162658526597522055ac3423` · issuer key `cusip6:98400U` COM CL A	NO CHANGE	+$8.3K	$24.5K	$32.8K	89,675	89,675
position key `pos:12568` · issuer key `cusip6:09203E` COM	NO CHANGE	−$4.3K	$35.2K	$30.9K	14,484	14,484
position key `sid:sec:prov:2040e784043dc8fe75f346794dc76c8a` · issuer key `cusip6:92854B` COMMON STOCK	NO CHANGE	−$6.9K	$36.9K	$30.0K	30,016	30,016
position key `pos:11826` · issuer key `iss:757` COM CL A	NO CHANGE	−$23.7K	$52.6K	$28.9K	12,799	12,799
position key `sid:sec:prov:370b155e0de951918f96df21ffa80204` · issuer key `cusip6:754198` COM	NO CHANGE	−$6.5K	$33.0K	$26.5K	10,012	10,012
position key `sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2` · issuer key `cusip6:96812F` COM	NO CHANGE	+$1.9K	$22.9K	$24.8K	12,500	12,500
position key `sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308` · issuer key `cusip6:81749D` CLASS A COM	NO CHANGE	−$11.1K	$35.7K	$24.5K	12,085	12,085
position key `sid:sec:prov:ee1cb277d869d5d6b1d74674092b656f` · issuer key `cusip6:29103K` COM CL A	NO CHANGE	−$20.4K	$41.2K	$20.8K	15,777	15,777
position key `sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f` · issuer key `cusip6:674870` COM NEW	NO CHANGE	+$2.5K	$15.0K	$17.5K	50,000	50,000
position key `sid:sec:prov:672fb32514aecf5bca77c901df4e9212` · issuer key `cusip6:71953R` COM SHS	NO CHANGE	−$11.5K	$28.2K	$16.8K	16,130	16,130

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 36.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 87 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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.

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).