CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,499 positions
Apple Inc | 78.3M | $11.1B | 3.6% | $40.99 | +236.70% | 12 qtrssince 2018-Q4 | Increased 60 |
Microsoft Corp | 38.4M | $10.8B | 3.5% | $104.73 | +158.34% | 12 qtrssince 2018-Q4 | Increased 58 |
Amazon.com Inc | 2.1M | $6.8B | 2.2% | $85.66 | +91.74% | 12 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc | 1.5M | $4B | 1.3% | $55.79 | +137.35% | 12 qtrssince 2018-Q4 | Increased 51 |
Facebook Inc | 11.5M | $3.9B | 1.3% | $147.44 | +128.00% | 12 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 1.3M | $3.6B | 1.2% | $53.84 | +145.18% | 12 qtrssince 2018-Q4 | Increased 50 |
Home Depot Inc/The | 9.9M | $3.2B | 1.1% | $187.88 | +53.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 3.8M | $2.9B | 1.0% | $121.72 | +112.36% | 12 qtrssince 2018-Q4 | Increased 48 |
JPMorgan Chase & Co | 17.5M | $2.9B | 0.9% | $82.14 | +75.85% | 12 qtrssince 2018-Q4 | Increased 47 |
Verizon Communications Inc | 52.3M | $2.8B | 0.9% | $37.43 | +3.58% | 12 qtrssince 2018-Q4 | Increased 48 |
Johnson & Johnson | 16.4M | $2.7B | 0.9% | $107.85 | +30.23% | 12 qtrssince 2018-Q4 | Increased 45 |
Cisco Systems Inc/Delaware | 47.9M | $2.6B | 0.9% | $39.00 | +24.80% | 12 qtrssince 2018-Q4 | Increased 45 |
Coca-Cola Co/The | 48.1M | $2.5B | 0.8% | $39.74 | +14.05% | 12 qtrssince 2018-Q4 | Increased 48 |
Texas Instruments Inc | 12.7M | $2.4B | 0.8% | $92.43 | +80.49% | 12 qtrssince 2018-Q4 | Increased 47 |
NVIDIA Corp | 11.7M | $2.4B | 0.8% | $4.57 | +351.41% | 12 qtrssince 2018-Q4 | Increased 73 |
Berkshire Hathaway Inc | 8.5M | $2.3B | 0.8% | $206.16 | +32.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
Pfizer Inc | 53.4M | $2.3B | 0.8% | $28.14 | +17.30% | 12 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 15.4M | $2.2B | 0.7% | $80.54 | +52.65% | 12 qtrssince 2018-Q4 | Increased 45 |
Visa Inc | 9.6M | $2.1B | 0.7% | $143.97 | +48.97% | 12 qtrssince 2018-Q4 | Increased 46 |
Broadcom Inc | 4.4M | $2.1B | 0.7% | $33.56 | +32.29% | 12 qtrssince 2018-Q4 | Increased 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $305.9B across 3499 positions as of Q3 2021. Top holdings: AAPL (3.6%), MSFT (3.5%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 213 new positions, 122 exits, 2187 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $305.9B across 3499 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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