CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,318 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 38.5M | $7.8B | 3.8% | $101.43 | +86.79% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 19.9M | $7.3B | 3.6% | $38.03 | +132.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.9M | $5.3B | 2.6% | $77.53 | +72.87% | 7 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 11.2M | $2.5B | 1.2% | $141.01 | +55.39% | 7 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 16.4M | $2.3B | 1.1% | $107.25 | +10.97% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $2B | 1.0% | $52.93 | +30.98% | 7 qtrssince 2018-Q4 | Increased 46 |
VERIZON COMMUNICATIONS INC | 36.3M | $2B | 1.0% | $37.75 | +3.26% | 7 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL C | 1.4M | $1.9B | 1.0% | $52.47 | +31.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 15.4M | $1.8B | 0.9% | $79.21 | +28.78% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 17.7M | $1.7B | 0.8% | $79.66 | +0.16% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 6.6M | $1.7B | 0.8% | $147.87 | +45.79% | 7 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 36.5M | $1.6B | 0.8% | $43.89 | -21.48% | 7 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 8.9M | $1.6B | 0.8% | $202.51 | -12.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 26.3M | $1.6B | 0.8% | $41.96 | +23.79% | 7 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 34.3M | $1.5B | 0.8% | $38.38 | -2.14% | 7 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 7.7M | $1.5B | 0.7% | $128.10 | +44.12% | 7 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 47.3M | $1.4B | 0.7% | $13.52 | +12.59% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.8M | $1.4B | 0.7% | $220.72 | +20.08% | 7 qtrssince 2018-Q4 | Increased 45 |
TEXAS INSTRUMENTS INC | 10.7M | $1.4B | 0.7% | $79.83 | +33.81% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 11.2M | $1.4B | 0.7% | $80.14 | +11.69% | 7 qtrssince 2018-Q4 | Increased 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $204.2B across 3318 positions as of Q2 2020. Top holdings: MSFT (3.8%), AAPL (3.6%), AMZN (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 217 new positions, 133 exits, 1855 increased. Top move: AMZN (INCREASED, conviction 56). Portfolio: $204.2B across 3318 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