CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,508 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 80.5M | $11.1B | 4.0% | $97.16 | +39.51% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 40.7M | $9.5B | 3.4% | $114.94 | +101.24% | 16 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 45.8M | $5.2B | 1.9% | $108.13 | +6.17% | 16 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 13.3M | $3.5B | 1.3% | $242.10 | +10.78% | 16 qtrssince 2018-Q4 | Increased 81 |
HOME DEPOT INC | 11.8M | $3.3B | 1.2% | $207.17 | +23.73% | 16 qtrssince 2018-Q4 | Increased 52 |
PFIZER INC | 70.1M | $3.1B | 1.1% | $30.72 | +12.90% | 16 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 31.9M | $3.1B | 1.1% | $94.90 | +1.88% | 16 qtrssince 2018-Q4 | Increased 81 |
COCA-COLA CO/THE | 53.9M | $3B | 1.1% | $41.98 | +22.27% | 16 qtrssince 2018-Q4 | Increased 52 |
VERIZON COMMUNICATIONS INC | 73.7M | $2.8B | 1.0% | $38.01 | -19.71% | 16 qtrssince 2018-Q4 | Increased 58 |
JOHNSON & JOHNSON | 16.9M | $2.8B | 1.0% | $111.89 | +33.37% | 16 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL C | 27.8M | $2.7B | 1.0% | $95.34 | +2.12% | 16 qtrssince 2018-Q4 | Increased 73 |
CISCO SYSTEMS INC | 66.7M | $2.7B | 1.0% | $39.93 | -8.27% | 16 qtrssince 2018-Q4 | Increased 46 |
MERCK & CO. INC. | 31M | $2.7B | 1.0% | $63.26 | +24.17% | 16 qtrssince 2018-Q4 | Increased 47 |
BROADCOM INC | 6M | $2.7B | 1.0% | $37.91 | +12.59% | 16 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 5.2M | $2.6B | 0.9% | $239.80 | +100.25% | 16 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 29.8M | $2.6B | 0.9% | $43.21 | +82.43% | 16 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 15.8M | $2.6B | 0.9% | $107.46 | +39.56% | 16 qtrssince 2018-Q4 | Increased 45 |
TEXAS INSTRUMENTS INC | 16.3M | $2.5B | 0.9% | $105.07 | +31.23% | 16 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 9.3M | $2.5B | 0.9% | $213.08 | +26.52% | 16 qtrssince 2018-Q4 | Increased 46 |
INTL BUSINESS MACHINES CORP | 18.4M | $2.2B | 0.8% | $90.22 | +14.31% | 16 qtrssince 2018-Q4 | Increased 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $279.3B across 3508 positions as of Q3 2022. Top holdings: AAPL (4.0%), MSFT (3.4%), AMZN (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 88 new positions, 116 exits, 2452 increased. Top move: TSLA (INCREASED, conviction 81). Portfolio: $279.3B across 3508 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