CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,177 positions
Microsoft Corp | 35M | $4.9B | 2.9% | $96.74 | +35.14% | 4 qtrssince 2018-Q4 | Increased 56 |
Apple Inc | 20.4M | $4.6B | 2.7% | $37.90 | +41.77% | 4 qtrssince 2018-Q4 | Increased 55 |
Amazon.com Inc | 1.8M | $3.2B | 1.9% | $76.87 | +12.92% | 4 qtrssince 2018-Q4 | Increased 52 |
Exxon Mobil Corp | 27.8M | $2B | 1.2% | $49.53 | +7.20% | 4 qtrssince 2018-Q4 | Increased 52 |
Facebook Inc | 10.6M | $1.9B | 1.1% | $135.59 | +30.09% | 4 qtrssince 2018-Q4 | Increased 52 |
Procter & Gamble Co/The | 15M | $1.9B | 1.1% | $75.78 | +37.39% | 4 qtrssince 2018-Q4 | Increased 50 |
Berkshire Hathaway Inc | 8.7M | $1.8B | 1.1% | $204.42 | +1.76% | 4 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co | 14.9M | $1.8B | 1.0% | $79.55 | +22.64% | 4 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.4M | $1.7B | 1.0% | $52.22 | +15.63% | 4 qtrssince 2018-Q4 | Increased 51 |
Home Depot Inc/The | 7.2M | $1.7B | 1.0% | $142.78 | +36.69% | 4 qtrssince 2018-Q4 | Increased 45 |
Alphabet Inc | 1.4M | $1.7B | 1.0% | $52.27 | +15.71% | 4 qtrssince 2018-Q4 | Increased 46 |
Verizon Communications Inc | 27.4M | $1.7B | 1.0% | $36.15 | +10.01% | 4 qtrssince 2018-Q4 | Increased 46 |
Johnson & Johnson | 12.3M | $1.6B | 0.9% | $104.83 | +1.88% | 4 qtrssince 2018-Q4 | Decreased 0 |
Intel Corp | 29.9M | $1.5B | 0.9% | $40.56 | +11.46% | 4 qtrssince 2018-Q4 | Decreased 0 |
Pfizer Inc | 38.9M | $1.4B | 0.8% | $28.25 | -14.46% | 4 qtrssince 2018-Q4 | Increased 49 |
Coca-Cola Co/The | 25.2M | $1.4B | 0.8% | $37.55 | +17.45% | 4 qtrssince 2018-Q4 | Increased 46 |
PepsiCo Inc | 9.9M | $1.4B | 0.8% | $87.88 | +25.21% | 4 qtrssince 2018-Q4 | Increased 46 |
AT&T Inc | 35.6M | $1.3B | 0.8% | $12.53 | +39.93% | 4 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 7.6M | $1.3B | 0.8% | $127.47 | +28.36% | 4 qtrssince 2018-Q4 | Increased 46 |
Chevron Corp | 9.7M | $1.1B | 0.7% | $79.63 | +11.76% | 4 qtrssince 2018-Q4 | Decreased 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $169.4B across 3177 positions as of Q3 2019. Top holdings: MSFT (2.9%), AAPL (2.7%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 66 new positions, 100 exits, 2241 increased. Top move: MSFT (INCREASED, conviction 56). Portfolio: $169.4B across 3177 positions.
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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
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