CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,145 positions
MICROSOFT CORP | 31.5M | $3.2B | 2.5% | $94.43 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 19.3M | $3B | 2.3% | $37.39 | 0.00% | 1 qtr | First report 0 |
AMAZON.COM INC | 1.6M | $2.4B | 1.8% | $75.10 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 25.2M | $1.7B | 1.3% | $48.91 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC-CL B | 8M | $1.6B | 1.2% | $204.18 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 11.8M | $1.5B | 1.2% | $104.33 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 34.5M | $1.5B | 1.2% | $28.59 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 24.6M | $1.4B | 1.1% | $35.91 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 13.9M | $1.4B | 1.0% | $79.10 | 0.00% | 1 qtr | First report 0 |
PROCTER & GAMBLE CO/THE | 14.5M | $1.3B | 1.0% | $75.31 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 27.9M | $1.3B | 1.0% | $40.39 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC-CL A | 1.2M | $1.3B | 1.0% | $51.76 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC-CL C | 1.2M | $1.2B | 0.9% | $51.29 | 0.00% | 1 qtr | First report 0 |
FACEBOOK INC-CLASS A | 9.3M | $1.2B | 0.9% | $129.85 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 6.7M | $1.2B | 0.9% | $141.60 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 4.2M | $1.1B | 0.8% | $217.84 | 0.00% | 1 qtr | First report 0 |
CHEVRON CORP | 9.4M | $1B | 0.8% | $79.12 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 9.2M | $1B | 0.8% | $86.72 | 0.00% | 1 qtr | First report 0 |
WALMART INC | 10.8M | $1B | 0.8% | $27.79 | 0.00% | 1 qtr | First report 0 |
AT&T INC | 33.4M | $952.5M | 0.7% | $12.42 | 0.00% | 1 qtr | First report 0 |
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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 3145 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $130.6B across 3145 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
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