CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,234 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 38.6M | $6.1B | 3.6% | $101.43 | +50.40% | 6 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 20.5M | $5.2B | 3.1% | $38.03 | +61.28% | 6 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 1.9M | $3.7B | 2.2% | $76.43 | +28.49% | 6 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 16.6M | $2.2B | 1.3% | $107.25 | +5.42% | 6 qtrssince 2018-Q4 | Increased 65 |
PROCTER & GAMBLE CO/THE | 18.5M | $2B | 1.2% | $79.21 | +17.69% | 6 qtrssince 2018-Q4 | Increased 60 |
INTEL CORP | 36.2M | $2B | 1.2% | $41.96 | +17.24% | 6 qtrssince 2018-Q4 | Increased 60 |
VERIZON COMMUNICATIONS INC | 35.9M | $1.9B | 1.1% | $37.74 | +2.34% | 6 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 10.9M | $1.8B | 1.1% | $138.97 | +18.59% | 6 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 1.4M | $1.6B | 1.0% | $52.47 | +8.46% | 6 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 8.9M | $1.6B | 1.0% | $202.51 | -9.55% | 6 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 18M | $1.6B | 1.0% | $79.66 | -0.34% | 6 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 1.4M | $1.6B | 0.9% | $52.62 | +8.12% | 6 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 40M | $1.5B | 0.9% | $43.89 | -34.83% | 6 qtrssince 2018-Q4 | Increased 59 |
COCA-COLA CO/THE | 33.9M | $1.5B | 0.9% | $38.39 | -1.65% | 6 qtrssince 2018-Q4 | Increased 56 |
HOME DEPOT INC | 7.9M | $1.5B | 0.9% | $147.87 | +15.47% | 6 qtrssince 2018-Q4 | Increased 47 |
AT&T INC | 48.4M | $1.4B | 0.8% | $13.52 | +11.18% | 6 qtrssince 2018-Q4 | Increased 58 |
PFIZER INC | 39.9M | $1.3B | 0.8% | $28.21 | -20.60% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.7M | $1.2B | 0.7% | $128.10 | +20.01% | 6 qtrssince 2018-Q4 | Increased 45 |
INTL BUSINESS MACHINES CORP | 11.1M | $1.2B | 0.7% | $80.06 | +1.34% | 6 qtrssince 2018-Q4 | Increased 61 |
PEPSICO INC | 10M | $1.2B | 0.7% | $91.07 | +15.52% | 6 qtrssince 2018-Q4 | Decreased 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $170.2B across 3234 positions as of Q1 2020. Top holdings: MSFT (3.6%), AAPL (3.1%), AMZN (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 116 new positions, 62 exits, 2409 increased. Top move: JNJ (INCREASED, conviction 65). Portfolio: $170.2B across 3234 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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