CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,408 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 76.8M | $10.5B | 3.5% | $93.96 | +41.96% | 11 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 38.3M | $10.4B | 3.5% | $104.21 | +151.06% | 11 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 2M | $6.9B | 2.3% | $81.90 | +110.52% | 11 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 11.3M | $3.9B | 1.3% | $146.70 | +138.20% | 11 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 1.5M | $3.6B | 1.2% | $54.65 | +122.06% | 11 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 1.3M | $3.4B | 1.1% | $53.50 | +133.80% | 11 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 10.1M | $3.2B | 1.1% | $191.24 | +49.03% | 11 qtrssince 2018-Q4 | Increased 52 |
VERIZON COMMUNICATIONS INC | 49.2M | $2.8B | 0.9% | $38.93 | +6.75% | 11 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 16.3M | $2.7B | 0.9% | $108.62 | +32.65% | 11 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 16.7M | $2.6B | 0.9% | $80.02 | +70.62% | 11 qtrssince 2018-Q4 | Increased 45 |
CISCO SYSTEMS INC | 47.6M | $2.5B | 0.8% | $38.94 | +18.42% | 11 qtrssince 2018-Q4 | Increased 48 |
COCA-COLA CO/THE | 45.5M | $2.5B | 0.8% | $40.23 | +17.02% | 11 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 3.5M | $2.4B | 0.8% | $163.63 | +38.68% | 11 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 8.6M | $2.4B | 0.8% | $204.30 | +35.20% | 11 qtrssince 2018-Q4 | Increased 46 |
TEXAS INSTRUMENTS INC | 12.3M | $2.4B | 0.8% | $89.74 | +84.95% | 11 qtrssince 2018-Q4 | Increased 48 |
NVIDIA CORP | 2.9M | $2.3B | 0.8% | $4.29 | +365.38% | 11 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 9.4M | $2.2B | 0.7% | $141.86 | +58.48% | 11 qtrssince 2018-Q4 | Increased 46 |
PFIZER INC | 54.6M | $2.1B | 0.7% | $28.14 | +5.84% | 11 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 15.3M | $2.1B | 0.7% | $80.11 | +47.20% | 11 qtrssince 2018-Q4 | Increased 46 |
BROADCOM INC | 4.3M | $2.1B | 0.7% | $33.13 | +31.59% | 11 qtrssince 2018-Q4 | Increased 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $300.9B across 3408 positions as of Q2 2021. Top holdings: AAPL (3.5%), MSFT (3.5%), AMZN (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 174 new positions, 251 exits, 2473 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $300.9B across 3408 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