CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,623 positions
MICROSOFT CORP | 46.6M | $20.8B | 4.0% | $143.06 | +207.01% | 23 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 89M | $18.8B | 3.6% | $57.69 | +261.65% | 23 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORPORATION | 144M | $17.8B | 3.4% | $13.54 | +810.07% | 23 qtrssince 2018-Q4 | Increased 94 |
AMAZON COM INC | 55.3M | $10.7B | 2.0% | $99.60 | +94.04% | 23 qtrssince 2018-Q4 | Increased 57 |
SCHWAB STRATEGIC TR | 149.1M | $9.6B | 1.8% | $18.08 | +69.45% | 23 qtrssince 2018-Q4 | Increased 81 |
SCHWAB STRATEGIC TR | 130.3M | $8.7B | 1.7% | $21.57 | 0.00% | 2 qtrssince 2024-Q1 | Increased 81 |
META PLATFORMS INC | 13.7M | $6.9B | 1.3% | $165.99 | +201.50% | 23 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 36.7M | $6.7B | 1.3% | $70.01 | +158.02% | 23 qtrssince 2018-Q4 | Increased 52 |
VANGUARD SCOTTSDALE FDS | 141.2M | $6.4B | 1.2% | $41.35 | -0.03% | 18 qtrssince 2020-Q1 | Increased 81 |
ALPHABET INC | 29.9M | $5.5B | 1.0% | $63.47 | +186.59% | 23 qtrssince 2018-Q4 | Increased 51 |
SCHWAB STRATEGIC TR | 97.6M | $5.4B | 1.0% | $26.76 | 0.00% | 1 qtr | New 73 |
SCHWAB STRATEGIC TR | 119.7M | $5.3B | 1.0% | $19.57 | +6.15% | 18 qtrssince 2020-Q1 | Increased 81 |
BROADCOM INC | 3M | $4.8B | 0.9% | $39.01 | +303.20% | 23 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 136.4M | $4.8B | 0.9% | $32.67 | 0.00% | 2 qtrssince 2024-Q1 | Increased 73 |
HOME DEPOT INC | 13.6M | $4.7B | 0.9% | $221.28 | +46.89% | 23 qtrssince 2018-Q4 | Increased 49 |
SCHWAB STRATEGIC TR | 118M | $4.5B | 0.9% | $16.68 | +15.76% | 23 qtrssince 2018-Q4 | Increased 73 |
ELI LILLY & CO | 4.8M | $4.4B | 0.8% | $197.84 | +350.67% | 23 qtrssince 2018-Q4 | Increased 46 |
CHEVRON CORPORATION | 27.9M | $4.4B | 0.8% | $109.32 | +32.57% | 23 qtrssince 2018-Q4 | Increased 45 |
ABBVIE INC | 25M | $4.3B | 0.8% | $118.61 | +34.18% | 23 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 10.4M | $4.2B | 0.8% | $230.30 | +76.64% | 23 qtrssince 2018-Q4 | Increased 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $524.9B across 3623 positions as of Q2 2024. Top holdings: MSFT (4.0%), AAPL (3.6%), NVDA (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 282 new positions, 130 exits, 2387 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $524.9B across 3623 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