CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,471 positions
Microsoft Corp. | 45.4M | $19B | 4.4% | $135.37 | +204.85% | 22 qtrssince 2018-Q4 | Increased 60 |
Apple Inc. | 86.7M | $14.9B | 3.4% | $53.65 | +216.18% | 22 qtrssince 2018-Q4 | Increased 60 |
NVIDIA Corp. | 14M | $12.6B | 2.9% | $10.38 | +768.36% | 22 qtrssince 2018-Q4 | Increased 56 |
Amazon.com, Inc. | 53.5M | $9.7B | 2.2% | $96.46 | +87.01% | 22 qtrssince 2018-Q4 | Increased 56 |
Meta Platforms Inc | 13.4M | $6.5B | 1.5% | $158.18 | +204.38% | 22 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 35.7M | $5.4B | 1.2% | $67.03 | +123.03% | 22 qtrssince 2018-Q4 | Increased 51 |
Home Depot Inc. | 12.6M | $4.8B | 1.1% | $213.06 | +68.82% | 22 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 29.3M | $4.5B | 1.0% | $60.86 | +147.82% | 22 qtrssince 2018-Q4 | Increased 51 |
Chevron Corp. | 27.7M | $4.3B | 1.0% | $109.05 | +32.68% | 22 qtrssince 2018-Q4 | Increased 53 |
Berkshire Hathaway Inc. | 10.2M | $4.3B | 1.0% | $226.96 | +85.29% | 22 qtrssince 2018-Q4 | Increased 45 |
AbbVie Inc. | 22.7M | $4.1B | 1.0% | $114.58 | +46.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 20.2M | $4B | 0.9% | $87.33 | +117.63% | 22 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 95.7M | $4B | 0.9% | $35.10 | +1.52% | 22 qtrssince 2018-Q4 | Increased 46 |
Broadcom Inc | 3M | $4B | 0.9% | $39.01 | +231.80% | 22 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 64.2M | $3.9B | 0.9% | $43.65 | +30.62% | 22 qtrssince 2018-Q4 | Increased 47 |
Cisco Systems, Inc. | 77.8M | $3.8B | 0.9% | $41.16 | +14.78% | 22 qtrssince 2018-Q4 | Increased 48 |
Eli Lilly & Co. | 4.7M | $3.6B | 0.8% | $175.47 | +335.89% | 22 qtrssince 2018-Q4 | Increased 46 |
PEPSICO INC | 20.3M | $3.6B | 0.8% | $116.88 | +36.43% | 22 qtrssince 2018-Q4 | Increased 48 |
Texas Instruments Inc. | 20.5M | $3.5B | 0.8% | $115.01 | +41.40% | 22 qtrssince 2018-Q4 | Increased 46 |
PFIZER INC | 122.2M | $3.4B | 0.8% | $29.39 | -19.90% | 22 qtrssince 2018-Q4 | Increased 52 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $433.2B across 3471 positions as of Q1 2024. Top holdings: MSFT (4.4%), AAPL (3.4%), NVDA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 48 new positions, 115 exits, 2378 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $433.2B across 3471 positions.
Top holdings by portfolio weight
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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