CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,234 positions
Microsoft Corp | 38.6M | $6.1B | 3.6% | $101.52 | +46.97% | 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% | $77.45 | +25.87% | 6 qtrssince 2018-Q4 | Increased 56 |
Johnson & Johnson | 16.6M | $2.2B | 1.3% | $106.16 | +3.33% | 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% | $41.86 | +14.59% | 6 qtrssince 2018-Q4 | Increased 60 |
Verizon Communications Inc | 35.9M | $1.9B | 1.1% | $36.27 | -0.34% | 6 qtrssince 2018-Q4 | Increased 62 |
Facebook Inc | 10.9M | $1.8B | 1.1% | $136.88 | +20.70% | 6 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 1.4M | $1.6B | 1.0% | $52.30 | +10.12% | 6 qtrssince 2018-Q4 | Increased 45 |
Berkshire Hathaway Inc | 8.9M | $1.6B | 1.0% | $204.40 | -10.55% | 6 qtrssince 2018-Q4 | Increased 46 |
JPMorgan Chase & Co | 18M | $1.6B | 1.0% | $78.87 | -3.99% | 6 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc | 1.4M | $1.6B | 0.9% | $52.44 | +9.74% | 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% | $37.58 | -3.08% | 6 qtrssince 2018-Q4 | Increased 56 |
Home Depot Inc/The | 7.9M | $1.5B | 0.9% | $145.58 | +9.30% | 6 qtrssince 2018-Q4 | Increased 47 |
AT&T Inc | 48.4M | $1.4B | 0.8% | $12.95 | +8.11% | 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 | 7.7M | $1.2B | 0.7% | $128.10 | +20.01% | 6 qtrssince 2018-Q4 | Increased 45 |
International Business Machine | 11.1M | $1.2B | 0.7% | $80.06 | +1.34% | 6 qtrssince 2018-Q4 | Increased 61 |
PepsiCo Inc | 10M | $1.2B | 0.7% | $88.48 | +10.44% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 118 new positions, 63 exits, 2410 increased. Top move: JNJ (INCREASED, conviction 65). Portfolio: $170.2B across 3234 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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