CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,550 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 82.9M | $13.7B | 4.2% | $98.38 | +64.93% | 18 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 43.1M | $12.4B | 3.8% | $122.52 | +127.00% | 18 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 48.5M | $5B | 1.5% | $107.20 | -4.85% | 18 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 13.2M | $3.9B | 1.2% | $214.50 | +24.16% | 18 qtrssince 2018-Q4 | Increased 53 |
BROADCOM INC | 6M | $3.9B | 1.2% | $39.13 | +55.95% | 18 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 23.7M | $3.8B | 1.2% | $103.71 | +37.91% | 18 qtrssince 2018-Q4 | Increased 76 |
COCA-COLA CO/THE | 60.6M | $3.7B | 1.1% | $43.71 | +30.28% | 18 qtrssince 2018-Q4 | Increased 53 |
CISCO SYSTEMS INC | 71M | $3.7B | 1.1% | $40.16 | +17.62% | 18 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 13M | $3.6B | 1.1% | $16.91 | +61.79% | 18 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 33.4M | $3.5B | 1.1% | $94.78 | +5.64% | 18 qtrssince 2018-Q4 | Increased 51 |
VERIZON COMMUNICATIONS INC | 89.3M | $3.4B | 1.0% | $36.90 | -14.51% | 18 qtrssince 2018-Q4 | Increased 52 |
ABBVIE INC | 21.5M | $3.4B | 1.0% | $112.15 | +25.56% | 18 qtrssince 2018-Q4 | Increased 81 |
PFIZER INC | 83.9M | $3.4B | 1.0% | $31.39 | +4.86% | 18 qtrssince 2018-Q4 | Increased 57 |
TEXAS INSTRUMENTS INC | 17.7M | $3.3B | 1.0% | $108.77 | +54.66% | 18 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO. INC. | 30.7M | $3.3B | 1.0% | $64.03 | +52.01% | 18 qtrssince 2018-Q4 | Increased 46 |
PEPSICO INC | 17.9M | $3.3B | 1.0% | $113.95 | +44.70% | 18 qtrssince 2018-Q4 | Increased 47 |
EXXON MOBIL CORP | 28.3M | $3.1B | 0.9% | $43.21 | +128.82% | 18 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 9.7M | $3B | 0.9% | $217.08 | +40.54% | 18 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL C | 28.5M | $3B | 0.9% | $95.20 | +5.64% | 18 qtrssince 2018-Q4 | Increased 45 |
TESLA INC | 14M | $2.9B | 0.9% | $237.30 | -17.71% | 18 qtrssince 2018-Q4 | Increased 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $329.1B across 3550 positions as of Q1 2023. Top holdings: AAPL (4.2%), MSFT (3.8%), AMZN (1.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 113 new positions, 109 exits, 2087 increased. Top move: ABBV (INCREASED, conviction 81). Portfolio: $329.1B across 3550 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