CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,145 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 31.5M | $3.2B | 2.5% | $93.93 | 0.00% | 1 qtr | New 83 |
APPLE INC | 19.3M | $3B | 2.3% | $37.39 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 1.6M | $2.4B | 1.8% | $73.90 | 0.00% | 1 qtr | New 73 |
EXXON MOBIL CORP | 25.2M | $1.7B | 1.3% | $48.91 | 0.00% | 1 qtr | New 73 |
BERKSHIRE HATHAWAY INC-CL B | 8M | $1.6B | 1.2% | $202.08 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 11.8M | $1.5B | 1.2% | $104.55 | 0.00% | 1 qtr | New 73 |
PFIZER INC | 34.5M | $1.5B | 1.2% | $28.59 | 0.00% | 1 qtr | New 73 |
VERIZON COMMUNICATIONS INC | 24.6M | $1.4B | 1.1% | $37.01 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 13.9M | $1.4B | 1.0% | $79.22 | 0.00% | 1 qtr | New 73 |
PROCTER & GAMBLE CO/THE | 14.5M | $1.3B | 1.0% | $75.31 | 0.00% | 1 qtr | New 73 |
INTEL CORP | 27.9M | $1.3B | 1.0% | $40.23 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 1.2M | $1.3B | 1.0% | $51.94 | 0.00% | 1 qtr | New 62 |
ALPHABET INC-CL C | 1.2M | $1.2B | 0.9% | $51.47 | 0.00% | 1 qtr | New 62 |
META PLATFORMS INC-CLASS A | 9.3M | $1.2B | 0.9% | $132.28 | 0.00% | 1 qtr | New 62 |
HOME DEPOT INC | 6.7M | $1.2B | 0.9% | $143.32 | 0.00% | 1 qtr | New 62 |
UNITEDHEALTH GROUP INC | 4.2M | $1.1B | 0.8% | $219.58 | 0.00% | 1 qtr | New 62 |
CHEVRON CORP | 9.4M | $1B | 0.8% | $79.12 | 0.00% | 1 qtr | New 62 |
PEPSICO INC | 9.2M | $1B | 0.8% | $89.26 | 0.00% | 1 qtr | New 62 |
WALMART INC | 10.8M | $1B | 0.8% | $27.66 | 0.00% | 1 qtr | New 62 |
AT&T INC | 33.4M | $952.5M | 0.7% | $12.82 | 0.00% | 1 qtr | New 62 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $130.6B across 3145 positions as of Q4 2018. Top holdings: MSFT (2.5%), AAPL (2.3%), AMZN (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 3144 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 83). Portfolio: $130.6B across 3145 positions.
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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