CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,344 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 78.7M | $9.1B | 4.2% | $93.49 | +20.05% | 8 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 38.7M | $8.1B | 3.7% | $101.92 | +94.61% | 8 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 2M | $6.2B | 2.9% | $79.80 | +97.04% | 8 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 11.4M | $3B | 1.4% | $142.89 | +81.94% | 8 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 15.6M | $2.3B | 1.1% | $107.25 | +18.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 36.1M | $2.1B | 1.0% | $37.75 | +13.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $2.1B | 1.0% | $53.09 | +37.04% | 8 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 14.9M | $2.1B | 1.0% | $79.21 | +50.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $2.1B | 0.9% | $52.89 | +37.88% | 8 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 6.6M | $1.8B | 0.8% | $148.54 | +61.31% | 8 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 8.4M | $1.8B | 0.8% | $202.51 | +3.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 35.9M | $1.8B | 0.8% | $38.53 | +8.39% | 8 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 17.1M | $1.6B | 0.8% | $79.66 | +3.69% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.8M | $1.6B | 0.7% | $129.18 | +48.17% | 8 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 2.9M | $1.6B | 0.7% | $3.94 | +234.42% | 8 qtrssince 2018-Q4 | Increased 46 |
TEXAS INSTRUMENTS INC | 10.8M | $1.5B | 0.7% | $80.05 | +51.10% | 8 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 4.9M | $1.5B | 0.7% | $221.91 | +25.88% | 8 qtrssince 2018-Q4 | Increased 46 |
PFIZER INC | 40M | $1.5B | 0.7% | $28.20 | -8.92% | 8 qtrssince 2018-Q4 | Increased 45 |
ISHARES MBS ETF | 13.2M | $1.5B | 0.7% | $91.55 | +0.86% | 3 qtrssince 2020-Q1 | Increased 55 |
MASTERCARD INC - A | 4.3M | $1.4B | 0.7% | $190.82 | +70.83% | 8 qtrssince 2018-Q4 | Increased 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $217.4B across 3344 positions as of Q3 2020. Top holdings: AAPL (4.2%), MSFT (3.7%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 108 new positions, 82 exits, 1359 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $217.4B across 3344 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