CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,623 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 46.6M | $20.8B | 4.0% | $143.47 | +208.06% | 23 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 89M | $18.8B | 3.6% | $104.79 | +99.10% | 23 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 144M | $17.8B | 3.4% | $113.47 | +8.83% | 23 qtrssince 2018-Q4 | Increased 94 |
AMAZON.COM INC | 55.3M | $10.7B | 2.0% | $114.06 | +69.43% | 23 qtrssince 2018-Q4 | Increased 57 |
SCHWAB US LARGE-CAP ETF | 149.1M | $9.6B | 1.8% | $18.93 | +61.03% | 23 qtrssince 2018-Q4 | Increased 81 |
SCHWAB FNDMNTL US LRG CO ETF | 130.3M | $8.7B | 1.7% | $21.74 | 0.00% | 2 qtrssince 2024-Q1 | Increased 81 |
META PLATFORMS INC-CLASS A | 13.7M | $6.9B | 1.3% | $167.82 | +198.99% | 23 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 36.7M | $6.7B | 1.3% | $99.84 | +81.29% | 23 qtrssince 2018-Q4 | Increased 52 |
VANGUARD MORTGAGE-BACKED SEC | 141.2M | $6.4B | 1.2% | $41.65 | -0.03% | 18 qtrssince 2020-Q1 | Increased 81 |
ALPHABET INC-CL C | 29.9M | $5.5B | 1.0% | $98.73 | +84.61% | 23 qtrssince 2018-Q4 | Increased 51 |
SCHWAB FNDMNTL US SM CO ETF | 97.6M | $5.4B | 1.0% | $26.88 | 0.00% | 1 qtr | New 73 |
SCHWAB 5-10 YEAR CORPORATE B | 119.7M | $5.3B | 1.0% | $19.74 | +12.44% | 18 qtrssince 2020-Q1 | Increased 81 |
BROADCOM INC | 3M | $4.8B | 0.9% | $39.13 | +304.18% | 23 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB FNDMN INTL LRG CO ETF | 136.4M | $4.8B | 0.9% | $32.85 | 0.00% | 2 qtrssince 2024-Q1 | Increased 73 |
HOME DEPOT INC | 13.6M | $4.7B | 0.9% | $225.94 | +46.98% | 23 qtrssince 2018-Q4 | Increased 49 |
SCHWAB INTL EQUITY ETF | 118M | $4.5B | 0.9% | $16.79 | +69.99% | 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 CORP | 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-CL B | 10.4M | $4.2B | 0.8% | $228.96 | +77.67% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 274 new positions, 120 exits, 2385 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
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