CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings3,192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 33.6M | $4B | 2.5% | $94.96 | +16.70% | 2 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 20.1M | $3.8B | 2.4% | $37.71 | +19.91% | 2 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 1.7M | $3B | 2.0% | $74.84 | +18.98% | 2 qtrssince 2018-Q4 | Increased 54 |
EXXON MOBIL CORP | 25.7M | $2.1B | 1.3% | $49.12 | +19.35% | 2 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 12.2M | $1.7B | 1.1% | $104.95 | +10.14% | 2 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 8.2M | $1.6B | 1.1% | $202.05 | -0.57% | 2 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 9.7M | $1.6B | 1.0% | $133.71 | +23.80% | 2 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 1.3M | $1.6B | 1.0% | $52.23 | +11.50% | 2 qtrssince 2018-Q4 | Increased 57 |
PROCTER & GAMBLE CO/THE | 15.1M | $1.6B | 1.0% | $75.69 | +13.52% | 2 qtrssince 2018-Q4 | Increased 52 |
VERIZON COMMUNICATIONS INC | 26.2M | $1.5B | 1.0% | $37.19 | +7.57% | 2 qtrssince 2018-Q4 | Increased 48 |
INTEL CORP | 28.3M | $1.5B | 1.0% | $40.32 | +15.34% | 2 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL A | 1.3M | $1.5B | 1.0% | $52.17 | +11.94% | 2 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 14.7M | $1.5B | 1.0% | $79.47 | +5.06% | 2 qtrssince 2018-Q4 | Increased 48 |
PFIZER INC | 35.1M | $1.5B | 1.0% | $28.58 | -1.82% | 2 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 7.1M | $1.4B | 0.9% | $144.39 | +12.73% | 2 qtrssince 2018-Q4 | Increased 48 |
PEPSICO INC | 9.9M | $1.2B | 0.8% | $90.05 | +10.97% | 2 qtrssince 2018-Q4 | Increased 49 |
CHEVRON CORP | 9.6M | $1.2B | 0.8% | $79.36 | +14.17% | 2 qtrssince 2018-Q4 | Increased 46 |
COCA-COLA CO/THE | 25M | $1.2B | 0.8% | $38.08 | +0.08% | 2 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 7.4M | $1.1B | 0.7% | $126.24 | +17.34% | 2 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 4.5M | $1.1B | 0.7% | $219.67 | +0.76% | 2 qtrssince 2018-Q4 | Increased 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $156.1B across 3192 positions as of Q1 2019. Top holdings: MSFT (2.5%), AAPL (2.4%), AMZN (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 121 new positions, 74 exits, 2467 increased. Top move: KO (INCREASED, conviction 65). Portfolio: $156.1B across 3192 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer