CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings3,536 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 80.9M | $11.1B | 3.8% | $97.16 | +37.82% | 15 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 40.2M | $10.3B | 3.6% | $113.50 | +122.84% | 15 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 44.5M | $4.7B | 1.6% | $107.93 | +0.91% | 15 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 1.6M | $3.4B | 1.2% | $60.45 | +83.40% | 15 qtrssince 2018-Q4 | Increased 51 |
PFIZER INC | 64.1M | $3.4B | 1.2% | $30.35 | +35.87% | 15 qtrssince 2018-Q4 | Increased 54 |
COCA-COLA CO/THE | 52.5M | $3.3B | 1.1% | $41.73 | +35.40% | 15 qtrssince 2018-Q4 | Increased 51 |
VERIZON COMMUNICATIONS INC | 63.8M | $3.2B | 1.1% | $39.18 | +1.44% | 15 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 11.5M | $3.2B | 1.1% | $205.86 | +21.73% | 15 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 1.4M | $3.1B | 1.1% | $57.42 | +94.03% | 15 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 16.6M | $2.9B | 1.0% | $111.11 | +43.50% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.1M | $2.8B | 1.0% | $184.19 | +24.05% | 15 qtrssince 2018-Q4 | Increased 46 |
CISCO SYSTEMS INC | 64.9M | $2.8B | 1.0% | $40.02 | -4.13% | 15 qtrssince 2018-Q4 | Increased 54 |
MERCK & CO. INC. | 29.5M | $2.7B | 0.9% | $62.52 | +33.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.2M | $2.7B | 0.9% | $238.16 | +103.72% | 15 qtrssince 2018-Q4 | Increased 45 |
PEPSICO INC | 15.8M | $2.6B | 0.9% | $107.26 | +38.99% | 15 qtrssince 2018-Q4 | Increased 46 |
BROADCOM INC | 5.4M | $2.6B | 0.9% | $37.38 | +21.75% | 15 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 30.2M | $2.6B | 0.9% | $43.21 | +79.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 9M | $2.5B | 0.9% | $211.37 | +29.39% | 15 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 15.9M | $2.4B | 0.9% | $104.26 | +30.43% | 15 qtrssince 2018-Q4 | Increased 49 |
INTL BUSINESS MACHINES CORP | 16.8M | $2.4B | 0.8% | $89.00 | +36.00% | 15 qtrssince 2018-Q4 | Increased 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $287.5B across 3536 positions as of Q2 2022. Top holdings: AAPL (3.8%), MSFT (3.6%), AMZN (1.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 170 new positions, 214 exits, 2012 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $287.5B across 3536 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