Q4 2024 Holdings
Filed 2025-02-06 | 3634 holdings | $542.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.6B | 98,099,411 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7B | 49,052,704 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3B | 151,280,130 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1B | 59,638,207 | 2.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.3B | 393,150,463 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3B | 14,251,766 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6B | 32,808,362 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3B | 38,451,718 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0B | 17,325,850 | 1.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.9B | 199,188,684 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9B | 30,824,307 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.3B | 217,197,886 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3B | 13,523,952 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.2B | 115,284,075 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9B | 10,856,198 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.9B | 148,029,946 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9B | 27,436,133 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8B | 20,103,063 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8B | 80,518,869 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6B | 74,163,187 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6B | 31,855,566 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3B | 108,694,230 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1B | 155,459,101 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0B | 21,487,468 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9B | 5,035,084 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9B | 12,241,003 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8B | 25,217,043 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8B | 3,738,222 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6B | 7,471,071 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.6B | 123,495,645 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4B | 13,205,604 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4B | 31,860,532 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4B | 60,300,475 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1B | 6,223,331 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1B | 59,805,286 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9B | 23,264,665 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9B | 31,581,550 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8B | 16,881,907 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7B | 5,175,730 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7B | 2,899,904 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6B | 18,187,082 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4B | 49,789,725 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4B | 2,668,392 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2B | 18,192,314 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0B | 6,066,354 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0B | 20,125,171 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9B | 42,929,896 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8B | 18,414,781 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8B | 10,880,955 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7B | 4,964,480 | 0.3% |