CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,471 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 45.4M | $19B | 4.4% | $135.72 | +205.99% | 22 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 86.7M | $14.9B | 3.4% | $102.01 | +66.29% | 22 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 14M | $12.6B | 2.9% | $20.37 | +343.26% | 22 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 53.5M | $9.7B | 2.2% | $111.40 | +61.92% | 22 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 13.4M | $6.5B | 1.5% | $160.02 | +201.66% | 22 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 35.7M | $5.4B | 1.2% | $97.65 | +53.40% | 22 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 12.6M | $4.8B | 1.1% | $217.54 | +68.94% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 29.3M | $4.5B | 1.0% | $96.89 | +55.99% | 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-CL B | 10.2M | $4.3B | 1.0% | $225.59 | +86.41% | 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% | $88.50 | +116.83% | 22 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 95.7M | $4B | 0.9% | $36.21 | +1.61% | 22 qtrssince 2018-Q4 | Increased 46 |
BROADCOM INC | 3M | $4B | 0.9% | $39.13 | +232.60% | 22 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 64.2M | $3.9B | 0.9% | $44.54 | +30.50% | 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% | $120.38 | +36.50% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 43 new positions, 110 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
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