CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,608 positions
Apple Inc | 82.8M | $16.1B | 4.6% | $47.76 | +300.21% | 19 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 43.2M | $14.7B | 4.2% | $122.68 | +170.67% | 19 qtrssince 2018-Q4 | Increased 58 |
Amazon.com Inc | 49M | $6.4B | 1.8% | $91.11 | +43.08% | 19 qtrssince 2018-Q4 | Increased 51 |
NVIDIA Corp | 13.1M | $5.6B | 1.6% | $6.52 | +546.85% | 19 qtrssince 2018-Q4 | Increased 51 |
Broadcom Inc | 5.4M | $4.7B | 1.3% | $39.01 | +114.07% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 33.7M | $4B | 1.2% | $62.51 | +89.69% | 19 qtrssince 2018-Q4 | Increased 51 |
Home Depot Inc/The | 13M | $4B | 1.1% | $210.09 | +36.03% | 19 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 13M | $3.7B | 1.1% | $152.53 | +86.36% | 19 qtrssince 2018-Q4 | Increased 51 |
Chevron Corp | 23.9M | $3.7B | 1.1% | $104.01 | +33.60% | 19 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 14.2M | $3.7B | 1.1% | $150.25 | +74.22% | 19 qtrssince 2018-Q4 | Increased 51 |
Coca-Cola Co/The | 60.7M | $3.6B | 1.0% | $42.84 | +27.92% | 19 qtrssince 2018-Q4 | Increased 50 |
Cisco Systems Inc/Delaware | 70.5M | $3.6B | 1.0% | $40.16 | +18.00% | 19 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 30.7M | $3.5B | 1.0% | $63.09 | +65.78% | 19 qtrssince 2018-Q4 | Increased 50 |
Verizon Communications Inc | 93.5M | $3.4B | 1.0% | $34.96 | -15.85% | 19 qtrssince 2018-Q4 | Increased 47 |
Alphabet Inc | 28.3M | $3.4B | 1.0% | $57.94 | +106.83% | 19 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 9.7M | $3.3B | 0.9% | $218.53 | +56.05% | 19 qtrssince 2018-Q4 | Decreased 0 |
PepsiCo Inc | 17.5M | $3.2B | 0.9% | $110.65 | +49.16% | 19 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc | 18.1M | $3.2B | 0.9% | $109.75 | +49.49% | 19 qtrssince 2018-Q4 | Increased 46 |
Pfizer Inc | 86.4M | $3.2B | 0.9% | $31.35 | -4.58% | 19 qtrssince 2018-Q4 | Increased 46 |
AbbVie Inc | 22.8M | $3.1B | 0.9% | $112.60 | +6.70% | 19 qtrssince 2018-Q4 | Increased 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $350.3B across 3608 positions as of Q2 2023. Top holdings: AAPL (4.6%), MSFT (4.2%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 226 new positions, 168 exits, 2211 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $350.3B across 3608 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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