CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,344 positions
Apple Inc. | 78.7M | $9.1B | 4.2% | $38.03 | +195.14% | 8 qtrssince 2018-Q4 | Increased 94 |
Microsoft Corp. | 38.7M | $8.1B | 3.7% | $102.02 | +96.07% | 8 qtrssince 2018-Q4 | Increased 59 |
Amazon.com, Inc. | 2M | $6.2B | 2.9% | $80.85 | +94.72% | 8 qtrssince 2018-Q4 | Increased 56 |
Meta Platforms Inc | 11.4M | $3B | 1.4% | $141.02 | +83.95% | 8 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 15.6M | $2.3B | 1.1% | $106.16 | +18.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 36.1M | $2.1B | 1.0% | $36.84 | +12.74% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.4M | $2.1B | 1.0% | $52.93 | +37.13% | 8 qtrssince 2018-Q4 | Increased 45 |
The Procter & Gamble Co. | 14.9M | $2.1B | 1.0% | $79.21 | +50.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.4M | $2.1B | 0.9% | $52.72 | +38.07% | 8 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc. | 6.6M | $1.8B | 0.8% | $146.26 | +63.64% | 8 qtrssince 2018-Q4 | Increased 45 |
Berkshire Hathaway Inc. | 8.4M | $1.8B | 0.8% | $204.40 | +4.18% | 8 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 35.9M | $1.8B | 0.8% | $37.74 | +9.54% | 8 qtrssince 2018-Q4 | Increased 47 |
JPMorgan Chase & Co. | 17.1M | $1.6B | 0.8% | $78.87 | +4.74% | 8 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 7.8M | $1.6B | 0.7% | $129.18 | +48.17% | 8 qtrssince 2018-Q4 | Increased 46 |
NVIDIA Corp. | 2.9M | $1.6B | 0.7% | $3.95 | +240.59% | 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% | $219.97 | +27.65% | 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 Incorporated | 4.3M | $1.4B | 0.7% | $191.95 | +70.23% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 115 new positions, 89 exits, 1360 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR