Q3 2024 Holdings
Filed 2024-11-12 | 3639 holdings | $524.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.1B | 94,942,731 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3B | 47,229,125 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7B | 146,069,090 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7B | 57,308,094 | 2.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.4B | 130,624,355 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9B | 13,827,565 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2B | 37,233,079 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.9B | 98,755,404 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.7B | 120,664,879 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5B | 31,997,455 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5B | 13,607,317 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.4B | 107,666,399 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.2B | 137,956,031 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0B | 29,948,827 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9B | 10,595,616 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7B | 23,836,797 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6B | 31,108,760 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5B | 101,273,082 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5B | 62,593,267 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4B | 82,720,255 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3B | 16,545,824 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3B | 4,835,220 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2B | 20,031,941 | 0.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.0B | 123,882,095 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0B | 19,250,433 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8B | 130,143,942 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7B | 6,338,610 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7B | 31,160,117 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6B | 21,360,850 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6B | 3,750,545 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5B | 6,040,970 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4B | 10,532,629 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2B | 11,522,445 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2B | 61,030,403 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0B | 21,927,607 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9B | 57,508,314 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9B | 17,639,368 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8B | 16,422,470 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5B | 31,236,769 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5B | 2,808,255 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5B | 5,010,430 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2B | 47,328,880 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1B | 17,411,032 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1B | 18,807,293 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1B | 12,164,263 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.9B | 49,227,587 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8B | 2,579,404 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7B | 4,823,754 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7B | 5,564,359 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7B | 42,632,038 | 0.3% |