CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,211 positions
Microsoft Corp. | 34.4M | $4.6B | 2.8% | $96.08 | +30.67% | 3 qtrssince 2018-Q4 | Increased 56 |
Apple Inc. | 20.2M | $4B | 2.4% | $37.79 | +25.17% | 3 qtrssince 2018-Q4 | Increased 55 |
Amazon.com, Inc. | 1.8M | $3.3B | 2.0% | $76.52 | +23.74% | 3 qtrssince 2018-Q4 | Increased 56 |
EXXON MOBIL CORP | 26.8M | $2.1B | 1.2% | $49.40 | +13.83% | 3 qtrssince 2018-Q4 | Increased 52 |
Meta Platforms Inc | 10.2M | $2B | 1.2% | $134.28 | +42.37% | 3 qtrssince 2018-Q4 | Increased 53 |
Berkshire Hathaway Inc. | 8.4M | $1.8B | 1.1% | $204.27 | +4.36% | 3 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 12.4M | $1.7B | 1.1% | $104.83 | +8.86% | 3 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co. | 15M | $1.7B | 1.0% | $79.55 | +15.69% | 3 qtrssince 2018-Q4 | Increased 51 |
The Procter & Gamble Co. | 15M | $1.6B | 1.0% | $75.69 | +20.48% | 3 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 35.9M | $1.6B | 0.9% | $28.58 | +1.01% | 3 qtrssince 2018-Q4 | Increased 46 |
VERIZON COMMUNICATIONS INC | 26.8M | $1.5B | 0.9% | $36.07 | +3.27% | 3 qtrssince 2018-Q4 | Increased 46 |
Alphabet Inc. | 1.4M | $1.5B | 0.9% | $52.09 | +2.78% | 3 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc. | 7.2M | $1.5B | 0.9% | $142.68 | +21.86% | 3 qtrssince 2018-Q4 | Increased 45 |
INTEL CORP | 30.3M | $1.5B | 0.9% | $40.56 | +2.84% | 3 qtrssince 2018-Q4 | Increased 48 |
Alphabet Inc. | 1.3M | $1.4B | 0.9% | $52.05 | +3.03% | 3 qtrssince 2018-Q4 | Increased 47 |
Visa Inc | 7.5M | $1.3B | 0.8% | $126.91 | +29.89% | 3 qtrssince 2018-Q4 | Increased 46 |
PEPSICO INC | 9.7M | $1.3B | 0.8% | $87.48 | +19.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 24.7M | $1.3B | 0.8% | $37.43 | +9.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp. | 9.8M | $1.2B | 0.7% | $79.63 | +16.07% | 3 qtrssince 2018-Q4 | Increased 46 |
AT&T INC | 35.6M | $1.2B | 0.7% | $12.53 | +21.48% | 3 qtrssince 2018-Q4 | Increased 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $164.4B across 3211 positions as of Q2 2019. Top holdings: MSFT (2.8%), AAPL (2.4%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 166 new positions, 147 exits, 2297 increased. Top move: MSFT (INCREASED, conviction 56). Portfolio: $164.4B across 3211 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
Verify source filings on SEC EDGAR