CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,501 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 94.9M | $22.1B | 4.2% | $112.63 | +105.16% | 24 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 47.2M | $20.3B | 3.9% | $147.35 | +187.78% | 24 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 146.1M | $17.7B | 3.4% | $113.58 | +6.85% | 24 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 57.3M | $10.7B | 2.0% | $116.61 | +61.19% | 24 qtrssince 2018-Q4 | Increased 57 |
SCHWAB FNDMNTL US LRG CO ETF | 130.6M | $9.4B | 1.8% | $21.74 | +7.25% | 3 qtrssince 2024-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 13.8M | $7.9B | 1.5% | $171.21 | +230.07% | 24 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 37.2M | $6.2B | 1.2% | $100.73 | +61.95% | 24 qtrssince 2018-Q4 | Increased 51 |
SCHWAB FNDMNTL US SM CO ETF | 98.8M | $5.9B | 1.1% | $26.91 | +8.53% | 2 qtrssince 2024-Q2 | Increased 51 |
VANGUARD MORTGAGE-BACKED SEC | 120.7M | $5.7B | 1.1% | $41.65 | +4.99% | 19 qtrssince 2020-Q1 | Decreased 0 |
BROADCOM INC | 32M | $5.5B | 1.1% | $157.56 | +7.81% | 24 qtrssince 2018-Q4 | Increased 81 |
HOME DEPOT INC | 13.6M | $5.5B | 1.1% | $225.94 | +71.62% | 24 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB INTERMEDIATE-TERM US | 107.7M | $5.4B | 1.0% | $22.76 | +3.60% | 14 qtrssince 2021-Q2 | Increased 63 |
SCHWAB FNDMN INTL LRG CO ETF | 138M | $5.2B | 1.0% | $32.88 | +7.06% | 3 qtrssince 2024-Q1 | Increased 45 |
ALPHABET INC-CL C | 29.9M | $5B | 1.0% | $98.74 | +66.57% | 24 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 10.6M | $4.9B | 0.9% | $232.31 | +96.92% | 24 qtrssince 2018-Q4 | Increased 46 |
ABBVIE INC | 23.8M | $4.7B | 0.9% | $118.61 | +55.91% | 24 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 31.1M | $4.6B | 0.9% | $112.10 | +21.60% | 24 qtrssince 2018-Q4 | Increased 50 |
VERIZON COMMUNICATIONS INC | 101.3M | $4.5B | 0.9% | $36.47 | +11.47% | 24 qtrssince 2018-Q4 | Increased 48 |
COCA-COLA CO/THE | 62.6M | $4.5B | 0.9% | $44.54 | +55.38% | 24 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 82.7M | $4.4B | 0.8% | $41.52 | +22.89% | 24 qtrssince 2018-Q4 | Increased 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $524B across 3501 positions as of Q3 2024. Top holdings: AAPL (4.2%), MSFT (3.9%), NVDA (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 41 new positions, 163 exits, 2163 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $524.0B across 3501 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