CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,485 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 75.9M | $9.3B | 3.4% | $93.49 | +27.03% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 37.8M | $8.9B | 3.3% | $101.92 | +118.78% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2M | $6.1B | 2.2% | $79.95 | +91.06% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 11.1M | $3.3B | 1.2% | $142.89 | +100.15% | 10 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 9.8M | $3B | 1.1% | $187.62 | +44.74% | 10 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL A | 1.4M | $3B | 1.1% | $53.33 | +90.42% | 10 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 1.3M | $2.7B | 1.0% | $52.89 | +92.89% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 15.9M | $2.6B | 1.0% | $107.83 | +33.59% | 10 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 16.6M | $2.5B | 0.9% | $79.66 | +70.77% | 10 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 42.3M | $2.5B | 0.9% | $38.50 | +12.06% | 10 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 3.5M | $2.3B | 0.9% | $162.34 | +30.51% | 10 qtrssince 2018-Q4 | Increased 46 |
CISCO SYSTEMS INC | 44.6M | $2.3B | 0.8% | $38.45 | +16.48% | 10 qtrssince 2018-Q4 | Increased 65 |
COCA-COLA CO/THE | 41.9M | $2.2B | 0.8% | $39.65 | +16.29% | 10 qtrssince 2018-Q4 | Increased 50 |
TEXAS INSTRUMENTS INC | 11.4M | $2.2B | 0.8% | $83.98 | +93.16% | 10 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 8.4M | $2.1B | 0.8% | $202.94 | +27.23% | 10 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 15M | $2B | 0.7% | $79.52 | +47.90% | 10 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 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% | $32.19 | +30.10% | 10 qtrssince 2018-Q4 | Increased 72 |
UNITEDHEALTH GROUP INC | 4.8M | $1.8B | 0.7% | $221.91 | +55.72% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 190 new positions, 100 exits, 2223 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
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