CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,499 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 78.3M | $11.1B | 3.6% | $94.78 | +45.61% | 12 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 38.4M | $10.8B | 3.5% | $104.68 | +162.03% | 12 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 2.1M | $6.8B | 2.2% | $84.71 | +94.86% | 12 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 1.5M | $4B | 1.3% | $55.96 | +138.31% | 12 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 11.5M | $3.9B | 1.3% | $149.36 | +125.80% | 12 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 1.3M | $3.6B | 1.2% | $54.03 | +147.14% | 12 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 9.9M | $3.2B | 1.1% | $191.24 | +58.58% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.8M | $2.9B | 1.0% | $169.39 | +53.75% | 12 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 17.5M | $2.9B | 0.9% | $83.05 | +78.03% | 12 qtrssince 2018-Q4 | Increased 47 |
VERIZON COMMUNICATIONS INC | 52.3M | $2.8B | 0.9% | $39.05 | +4.79% | 12 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 16.4M | $2.7B | 0.9% | $109.01 | +32.96% | 12 qtrssince 2018-Q4 | Increased 45 |
CISCO SYSTEMS INC | 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% | $40.58 | +14.94% | 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% | $16.49 | +24.12% | 12 qtrssince 2018-Q4 | Increased 73 |
BERKSHIRE HATHAWAY INC-CL B | 8.5M | $2.3B | 0.8% | $204.30 | +35.73% | 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-CLASS A SHARES | 9.6M | $2.1B | 0.7% | $143.97 | +48.97% | 12 qtrssince 2018-Q4 | Increased 46 |
BROADCOM INC | 4.4M | $2.1B | 0.7% | $33.62 | +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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 210 new positions, 119 exits, 2186 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $305.9B across 3499 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