Fund HoldingsCHARLES SCHWAB INVESTMENT MANAGEMENT INC

Total Portfolio Value
$578.18B
Total Bought
$76.92B
Total Sold
$23.13B
Net Transaction
+$53.79B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0155,668,775+155,668,775024,594,1104.25%+24,594,110
MICROSOFT CORP(MSFT)050,768,204+50,768,204025,252,4224.37%+25,252,422
SCHWAB STRATEGIC TR0202,020,489+202,020,48905,145,4620.89%+5,145,462
BROADCOM INC(AVGO)034,474,085+34,474,08509,501,5901.64%+9,501,590
META PLATFORMS INC(META)014,489,621+14,489,621010,694,6441.85%+10,694,644
AMAZON COM INC(AMZN)061,911,985+61,911,985013,582,8712.35%+13,582,871
SCHWAB STRATEGIC TR052,643,707+52,643,70701,325,5690.23%+1,325,569
NETFLIX INC(NFLX)2,796,6692,854,638+57,9692,607,9783,822,7310.66%+1,214,754
TESLA INC(TSLA)018,576,698+18,576,69805,901,0741.02%+5,901,074
ALPHABET INC(GOOG)039,640,224+39,640,22406,985,7971.21%+6,985,797
ORACLE CORP(ORCL)011,026,370+11,026,37002,408,5690.42%+2,408,569
JPMORGAN CHASE & CO.(JPM)019,788,561+19,788,56105,736,3950.99%+5,736,395
SCHWAB STRATEGIC TR032,809,028+32,809,0280958,3520.17%+958,352
ALPHABET INC(GOOG)031,503,035+31,503,03505,588,3230.97%+5,588,323
PALANTIR TECHNOLOGIES INC(PLTR)13,614,39914,042,239+427,8401,149,0551,914,2380.33%+765,183
SCHWAB STRATEGIC TR0402,245,815+402,245,81509,871,1121.71%+9,871,112
TEXAS INSTRS INC(TXN)021,926,224+21,926,22404,552,3240.79%+4,552,324
FIDELITY NATIONAL FINANCIAL(FNF)09,235,289+9,235,2890517,7300.09%+517,730
CISCO SYS INC(CSCO)076,640,882+76,640,88205,316,6900.92%+5,316,690
SCHWAB STRATEGIC TR149,024,446146,664,554-2,359,8925,385,7445,869,5151.02%+483,772
SPDR INDEX SHS FDS
ST PORT MARK ETF
010,916,062+10,916,0620466,5520.08%+466,552
ADVANCED MICRO DEVICES INC(AMD)010,857,840+10,857,84001,540,7270.27%+1,540,727
CAPITAL ONE FINL CORP(COF)04,394,866+4,394,8660935,0520.16%+935,052
GE AEROSPACE(GE)6,946,0517,154,078+208,0271,390,2521,841,3880.32%+451,136
GE VERNOVA INC(GEV)01,800,510+1,800,5100952,7400.16%+952,740
INTUIT(INTU)01,880,661+1,880,66101,481,2650.26%+1,481,265
COINBASE GLOBAL INC(COIN)01,455,916+1,455,9160510,2840.09%+510,284
SERVICENOW INC(NOW)01,381,635+1,381,63501,420,4310.25%+1,420,431
INTERNATIONAL BUSINESS MACHS(IBM)6,615,7946,695,273+79,4791,645,0831,973,6350.34%+328,551
ISHARES TR
MSCI USA QLT FCT
01,673,633+1,673,6330305,9740.05%+305,974
SHOPIFY INC(SHOP)02,622,495+2,622,4950301,8690.05%+301,869
GOLDMAN SACHS GROUP INC(GS)01,909,218+1,909,21801,351,2490.23%+1,351,249
UBER TECHNOLOGIES INC(UBER)13,660,30113,810,255+149,954995,2901,288,4970.22%+293,207
WALMART INC(WMT)031,110,707+31,110,70703,042,1150.53%+3,042,115
DISNEY WALT CO(DIS)010,981,326+10,981,32601,361,7940.24%+1,361,794
CROWDSTRIKE HLDGS INC(CRWD)1,581,2361,643,335+62,099557,512836,9670.14%+279,455
PHILIP MORRIS INTL INC(PM)13,389,46113,193,482-195,9792,124,2062,403,1450.42%+278,938
MORGAN STANLEY(MS)010,980,120+10,980,12001,546,6590.27%+1,546,659
ROBINHOOD MKTS INC(HOOD)05,019,451+5,019,4510469,9710.08%+469,971
BOOKING HOLDINGS INC(BKNG)0222,809+222,80901,289,8950.22%+1,289,895
MICRON TECHNOLOGY INC(MU)07,061,763+7,061,7630870,3620.15%+870,362
CONSTELLATION ENERGY CORP(CEG)02,112,898+2,112,8980681,9590.12%+681,959
AMCOR PLC(AMCR)080,770,303+80,770,3030742,2790.13%+742,279
AMPHENOL CORP NEW07,088,586+7,088,5860699,9980.12%+699,998
BANK AMERICA CORP042,420,930+42,420,93002,007,3580.35%+2,007,358
LAM RESEARCH CORP(LRCX)09,057,190+9,057,1900881,6270.15%+881,627
BLACKROCK INC(BLK)01,220,615+1,220,61501,280,7420.22%+1,280,742
SCHWAB STRATEGIC TR121,712,902120,408,653-1,304,2493,748,7573,974,6900.69%+225,932
KLA CORP(KLAC)0910,121+910,1210815,2320.14%+815,232
CATERPILLAR INC(CAT)03,337,915+3,337,91501,295,4320.22%+1,295,432
AMERICAN EXPRESS CO(AXP)03,885,227+3,885,22701,239,3130.21%+1,239,313
COSTCO WHSL CORP NEW(COST)3,011,3973,077,800+66,4032,848,1193,046,8370.53%+198,719
EATON CORP PLC(ETN)02,277,992+2,277,9920813,2200.14%+813,220
APPLIED MATLS INC04,873,162+4,873,1620892,1300.15%+892,130
CITIGROUP INC(C)013,561,169+13,561,16901,154,3270.20%+1,154,327
ARISTA NETWORKS INC(ANET)06,875,444+6,875,4440703,4270.12%+703,427
FASTENAL CO(FAST)22,615,91545,995,937+23,380,0221,753,8641,931,8300.33%+177,966
BOEING CO(BA)04,242,397+4,242,3970888,9100.15%+888,910
FORD MTR CO(F)140,053,906145,172,134+5,118,2281,404,7411,575,1180.27%+170,377
WELLS FARGO CO NEW(WFC)021,516,195+21,516,19501,723,8780.30%+1,723,878
VISTRA CORP(VST)02,099,120+2,099,1200406,8300.07%+406,830
ROYAL CARIBBEAN GROUP
COM
01,490,856+1,490,8560466,8470.08%+466,847
PALO ALTO NETWORKS INC(PANW)04,476,638+4,476,6380916,0990.16%+916,099
AXON ENTERPRISE INC(AXON)0496,290+496,2900410,8980.07%+410,898
DOORDASH INC(DASH)2,292,7472,357,780+65,033419,045581,2160.10%+162,171
VANGUARD CALIF TAX FREE FDS03,879,597+3,879,5970378,6870.07%+378,687
RTX CORPORATION(RTX)10,351,56810,436,351+84,7831,371,1711,523,9170.26%+152,746
PARKER-HANNIFIN CORP(PH)01,593,277+1,593,27701,112,8620.19%+1,112,862
INTUITIVE SURGICAL INC02,476,039+2,476,03901,318,7960.23%+1,318,796
DIGITAL RLTY TR INC(DLR)03,884,256+3,884,2560677,1420.12%+677,142
HOWMET AEROSPACE INC(HWM)02,397,860+2,397,8600446,3140.08%+446,314
MICROSTRATEGY INC(MSTR)01,066,971+1,066,9710431,3020.07%+431,302
TRANE TECHNOLOGIES PLC(TT)01,280,090+1,280,0900559,9240.10%+559,924
VANGUARD INDEX FDS01,382,627+1,382,6270785,3740.14%+785,374
SCHWAB CHARLES CORP(SCHW)9,357,8909,472,454+114,564732,536864,2670.15%+131,731
MASTERCARD INCORPORATED(MA)5,364,0775,465,299+101,2222,940,1583,071,1700.53%+131,012
ROBLOX CORP(RBLX)02,449,534+2,449,5340257,6910.04%+257,691
SNOWFLAKE INC(SNOW)01,450,820+1,450,8200324,6500.06%+324,650
CLOUDFLARE INC(NET)01,368,906+1,368,9060268,0730.05%+268,073
VISA INC(V)12,651,21212,820,885+169,6734,433,7444,552,0570.79%+118,314
QUANTA SVCS INC0902,031+902,0310341,0400.06%+341,040
ROCKWELL AUTOMATION INC(ROK)01,578,663+1,578,6630524,3880.09%+524,388
NRG ENERGY INC(NRG)01,847,593+1,847,5930296,6860.05%+296,686
ARCHER DANIELS MIDLAND CO17,455,32418,076,118+620,794838,030954,0580.17%+116,027
SCHWAB STRATEGIC TR5,605,97910,002,164+4,396,185143,476256,0050.04%+112,529
VERTIV HOLDINGS CO(VRT)01,901,039+1,901,0390244,1120.04%+244,112
BARRICK MNG CORP(B)05,336,971+5,336,9710110,8980.02%+110,898
ANALOG DEVICES INC(ADI)02,884,621+2,884,6210686,5970.12%+686,597
CADENCE DESIGN SYSTEM INC(CDNS)01,825,386+1,825,3860562,4930.10%+562,493
NIKE INC(NKE)09,951,767+9,951,7670707,5500.12%+707,550
JOHNSON CTLS INTL PLC
SHS
04,030,687+4,030,6870425,7210.07%+425,721
DBX ETF TR033,960,794+33,960,7940776,6830.13%+776,683
SYNOPSYS INC(SNPS)01,037,120+1,037,1200531,7110.09%+531,711
SCHWAB STRATEGIC TR219,369,491221,741,946+2,372,4555,453,5265,550,2010.96%+96,675
REPUBLIC SVCS INC(RSG)01,626,369+1,626,3690401,0820.07%+401,082
INVESCO EXCH TRADED FD TR II22,879,71125,095,530+2,215,819497,405586,9840.10%+89,580
ROYAL BK CDA(RY)03,713,424+3,713,4240488,4530.08%+488,453
EMERSON ELEC CO(EMR)03,393,930+3,393,9300452,5130.08%+452,513
JABIL INC(JBL)01,029,682+1,029,6820224,5740.04%+224,574
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,386,524+1,386,5240200,1170.03%+200,117
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