CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 20.5M | $6B | 3.2% | $38.01 | +85.88% | 5 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 35.5M | $5.6B | 3.0% | $96.98 | +54.29% | 5 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 1.8M | $3.4B | 1.8% | $75.98 | +21.53% | 5 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 10.7M | $2.2B | 1.2% | $138.40 | +46.67% | 5 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 14.8M | $2.1B | 1.1% | $79.72 | +46.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 29.1M | $2B | 1.1% | $49.65 | +5.21% | 5 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 8.8M | $2B | 1.1% | $202.79 | +11.32% | 5 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 15.3M | $1.9B | 1.0% | $76.36 | +37.78% | 5 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 1.4M | $1.9B | 1.0% | $52.46 | +26.41% | 5 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 1.4M | $1.8B | 1.0% | $52.58 | +26.44% | 5 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 12.3M | $1.8B | 1.0% | $105.26 | +16.59% | 5 qtrssince 2018-Q4 | Increased 45 |
INTEL CORP | 29.8M | $1.8B | 1.0% | $40.41 | +30.13% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 28.2M | $1.7B | 0.9% | $37.50 | +13.93% | 5 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 7.6M | $1.7B | 0.9% | $146.89 | +27.96% | 5 qtrssince 2018-Q4 | Increased 48 |
PFIZER INC | 40M | $1.6B | 0.8% | $28.21 | -5.65% | 5 qtrssince 2018-Q4 | Increased 46 |
COCA-COLA CO/THE | 26.4M | $1.5B | 0.8% | $38.57 | +19.20% | 5 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 7.7M | $1.4B | 0.8% | $127.90 | +39.97% | 5 qtrssince 2018-Q4 | Increased 45 |
AT&T INC | 35.9M | $1.4B | 0.8% | $12.99 | +46.78% | 5 qtrssince 2018-Q4 | Increased 45 |
PEPSICO INC | 10.2M | $1.4B | 0.7% | $91.07 | +25.11% | 5 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 4.7M | $1.4B | 0.7% | $220.21 | +21.01% | 5 qtrssince 2018-Q4 | Increased 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $186B across 3179 positions as of Q4 2019. Top holdings: AAPL (3.2%), MSFT (3.0%), AMZN (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 67 new positions, 65 exits, 2320 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $186.0B across 3179 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