CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,508 positions
APPLE INC | 80.5M | $11.1B | 4.0% | $45.06 | +200.81% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 40.7M | $9.5B | 3.4% | $114.66 | +96.58% | 16 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 45.8M | $5.2B | 1.9% | $90.58 | +24.74% | 16 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 13.3M | $3.5B | 1.3% | $148.74 | +78.33% | 16 qtrssince 2018-Q4 | Increased 81 |
HOME DEPOT INC | 11.8M | $3.3B | 1.2% | $202.36 | +22.92% | 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 | 31.9M | $3.1B | 1.1% | $60.60 | +56.35% | 16 qtrssince 2018-Q4 | Increased 81 |
COCA COLA CO | 53.9M | $3B | 1.1% | $41.12 | +21.24% | 16 qtrssince 2018-Q4 | Increased 52 |
VERIZON COMMUNICATIONS INC | 73.7M | $2.8B | 1.0% | $36.28 | -21.15% | 16 qtrssince 2018-Q4 | Increased 58 |
JOHNSON & JOHNSON | 16.9M | $2.8B | 1.0% | $110.56 | +31.89% | 16 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC | 27.8M | $2.7B | 1.0% | $57.14 | +66.68% | 16 qtrssince 2018-Q4 | Increased 73 |
CISCO SYS 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% | $62.29 | +22.81% | 16 qtrssince 2018-Q4 | Increased 47 |
BROADCOM INC | 6M | $2.7B | 1.0% | $37.80 | +10.76% | 16 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 5.2M | $2.6B | 0.9% | $236.91 | +97.29% | 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% | $104.29 | +36.75% | 16 qtrssince 2018-Q4 | Increased 45 |
TEXAS INSTRS INC | 16.3M | $2.5B | 0.9% | $105.07 | +31.23% | 16 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC DEL | 9.3M | $2.5B | 0.9% | $214.54 | +24.46% | 16 qtrssince 2018-Q4 | Increased 46 |
INTERNATIONAL BUSINESS MACHS | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 93 new positions, 121 exits, 2455 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
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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
Verify source filings on SEC EDGAR