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 CORPORATION | 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 STRATEGIC TR | 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 STRATEGIC TR | 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 STRATEGIC TR | 107.7M | $5.4B | 1.0% | $22.53 | +3.60% | 14 qtrssince 2021-Q2 | Increased 63 |
SCHWAB STRATEGIC TR | 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 DEL | 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 NEW | 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% | $34.81 | +11.43% | 24 qtrssince 2018-Q4 | Increased 48 |
COCA COLA CO | 62.6M | $4.5B | 0.9% | $43.65 | +55.67% | 24 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS 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
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
Verify source filings on SEC EDGAR