CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,485 positions
APPLE INC | 75.9M | $9.3B | 3.4% | $38.03 | +212.30% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 37.8M | $8.9B | 3.3% | $102.02 | +120.87% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 2M | $6.1B | 2.2% | $81.00 | +90.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 11.1M | $3.3B | 1.2% | $141.02 | +106.87% | 10 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 9.8M | $3B | 1.1% | $184.34 | +44.38% | 10 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC | 1.4M | $3B | 1.1% | $53.18 | +92.08% | 10 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 1.3M | $2.7B | 1.0% | $52.72 | +94.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 15.9M | $2.6B | 1.0% | $106.72 | +32.32% | 10 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 16.6M | $2.5B | 0.9% | $78.87 | +68.36% | 10 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 42.3M | $2.5B | 0.9% | $36.95 | +10.53% | 10 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 3.5M | $2.3B | 0.9% | $110.76 | +101.02% | 10 qtrssince 2018-Q4 | Increased 46 |
CISCO SYS INC | 44.6M | $2.3B | 0.8% | $38.45 | +16.48% | 10 qtrssince 2018-Q4 | Increased 65 |
COCA COLA CO | 41.9M | $2.2B | 0.8% | $38.83 | +15.52% | 10 qtrssince 2018-Q4 | Increased 50 |
TEXAS INSTRS INC | 11.4M | $2.2B | 0.8% | $83.98 | +93.16% | 10 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC DEL | 8.4M | $2.1B | 0.8% | $204.80 | +24.74% | 10 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO | 15M | $2B | 0.7% | $79.52 | +47.90% | 10 qtrssince 2018-Q4 | Increased 45 |
VISA INC | 9.2M | $1.9B | 0.7% | $140.35 | +44.84% | 10 qtrssince 2018-Q4 | Increased 53 |
PFIZER INC | 50.6M | $1.8B | 0.7% | $28.01 | -2.58% | 10 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 3.9M | $1.8B | 0.7% | $32.13 | +30.10% | 10 qtrssince 2018-Q4 | Increased 72 |
UNITEDHEALTH GROUP INC | 4.8M | $1.8B | 0.7% | $219.97 | +53.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $272.9B across 3485 positions as of Q1 2021. Top holdings: AAPL (3.4%), MSFT (3.3%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 191 new positions, 101 exits, 2225 increased. Top move: AVGO (INCREASED, conviction 72). Portfolio: $272.9B across 3485 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
Verify source filings on SEC EDGAR