CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,501 positions
Apple Inc. | 94.9M | $22.1B | 4.2% | $68.45 | +237.56% | 24 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 47.2M | $20.3B | 3.9% | $146.94 | +188.29% | 24 qtrssince 2018-Q4 | Increased 59 |
NVIDIA Corp. | 146.1M | $17.7B | 3.4% | $15.04 | +705.21% | 24 qtrssince 2018-Q4 | Increased 59 |
Amazon.com, Inc. | 57.3M | $10.7B | 2.0% | $102.59 | +81.62% | 24 qtrssince 2018-Q4 | Increased 57 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 130.6M | $9.4B | 1.8% | $21.58 | +7.57% | 3 qtrssince 2024-Q1 | Increased 50 |
Meta Platforms Inc | 13.8M | $7.9B | 1.5% | $169.43 | +235.65% | 24 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 37.2M | $6.2B | 1.2% | $71.34 | +130.85% | 24 qtrssince 2018-Q4 | Increased 51 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 98.8M | $5.9B | 1.1% | $26.78 | +8.75% | 2 qtrssince 2024-Q2 | Increased 51 |
VANGUARD SCOTTSDALE FDS | 120.7M | $5.7B | 1.1% | $41.35 | +4.99% | 19 qtrssince 2020-Q1 | Decreased 0 |
Broadcom Inc | 32M | $5.5B | 1.1% | $46.67 | +263.30% | 24 qtrssince 2018-Q4 | Increased 81 |
Home Depot Inc. | 13.6M | $5.5B | 1.1% | $221.28 | +73.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 107.7M | $5.4B | 1.0% | $22.53 | +3.60% | 14 qtrssince 2021-Q2 | Increased 63 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 138M | $5.2B | 1.0% | $32.69 | +6.60% | 3 qtrssince 2024-Q1 | Increased 45 |
Alphabet Inc. | 29.9M | $5B | 1.0% | $63.49 | +161.52% | 24 qtrssince 2018-Q4 | Increased 45 |
Berkshire Hathaway Inc. | 10.6M | $4.9B | 0.9% | $233.67 | +96.97% | 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% | $35.35 | +11.43% | 24 qtrssince 2018-Q4 | Increased 48 |
Coca-Cola Co (The) | 62.6M | $4.5B | 0.9% | $43.65 | +55.67% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 45 new positions, 167 exits, 2164 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
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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