CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,575 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 83.2M | $14.2B | 4.1% | $98.66 | +71.22% | 20 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 43.4M | $13.7B | 3.9% | $124.05 | +150.29% | 20 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 50.4M | $6.4B | 1.8% | $107.97 | +17.74% | 20 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORP | 13.2M | $5.7B | 1.6% | $17.33 | +150.83% | 20 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 34M | $4.5B | 1.3% | $95.32 | +36.26% | 20 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 5.3M | $4.4B | 1.3% | $39.09 | +106.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 24.2M | $4.1B | 1.2% | $104.73 | +44.57% | 20 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 13.1M | $3.9B | 1.1% | $155.62 | +91.58% | 20 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 12.9M | $3.9B | 1.1% | $214.50 | +33.26% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 28.3M | $3.7B | 1.1% | $95.20 | +37.47% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 14.7M | $3.7B | 1.1% | $237.97 | +5.15% | 20 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS INC | 67.1M | $3.6B | 1.0% | $40.16 | +24.79% | 20 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 63.1M | $3.5B | 1.0% | $44.06 | +18.82% | 20 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 10M | $3.5B | 1.0% | $221.16 | +58.39% | 20 qtrssince 2018-Q4 | Increased 46 |
ABBVIE INC | 22.7M | $3.4B | 1.0% | $112.60 | +19.36% | 20 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 32M | $3.3B | 0.9% | $65.32 | +46.81% | 20 qtrssince 2018-Q4 | Increased 47 |
EXXON MOBIL CORP | 27.5M | $3.2B | 0.9% | $43.21 | +149.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 95.8M | $3.2B | 0.9% | $30.96 | -11.65% | 20 qtrssince 2018-Q4 | Increased 50 |
VERIZON COMMUNICATIONS INC | 98M | $3.2B | 0.9% | $36.19 | -24.40% | 20 qtrssince 2018-Q4 | Increased 47 |
PEPSICO INC | 18.4M | $3.1B | 0.9% | $116.09 | +34.97% | 20 qtrssince 2018-Q4 | Increased 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $349.2B across 3575 positions as of Q3 2023. Top holdings: AAPL (4.1%), MSFT (3.9%), AMZN (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 115 new positions, 148 exits, 2390 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $349.2B across 3575 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