CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,179 positions
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% | $97.37 | +52.81% | 5 qtrssince 2018-Q4 | Increased 59 |
Amazon.com, Inc. | 1.8M | $3.4B | 1.8% | $77.04 | +19.93% | 5 qtrssince 2018-Q4 | Increased 51 |
Meta Platforms Inc | 10.7M | $2.2B | 1.2% | $136.25 | +49.21% | 5 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co. | 14.8M | $2.1B | 1.1% | $79.55 | +46.43% | 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. | 8.8M | $2B | 1.1% | $204.72 | +10.64% | 5 qtrssince 2018-Q4 | Increased 51 |
The Procter & Gamble Co. | 15.3M | $1.9B | 1.0% | $76.36 | +37.78% | 5 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 1.4M | $1.9B | 1.0% | $52.29 | +26.65% | 5 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 1.4M | $1.8B | 1.0% | $52.39 | +26.61% | 5 qtrssince 2018-Q4 | Increased 45 |
Johnson & Johnson | 12.3M | $1.8B | 1.0% | $104.95 | +15.54% | 5 qtrssince 2018-Q4 | Increased 45 |
INTEL CORP | 29.8M | $1.8B | 1.0% | $40.56 | +30.16% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 28.2M | $1.7B | 0.9% | $36.30 | +12.61% | 5 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc. | 7.6M | $1.7B | 0.9% | $145.00 | +27.50% | 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% | $37.91 | +19.14% | 5 qtrssince 2018-Q4 | Increased 47 |
Visa Inc | 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% | $12.58 | +46.54% | 5 qtrssince 2018-Q4 | Increased 45 |
PEPSICO INC | 10.2M | $1.4B | 0.7% | $88.48 | +24.83% | 5 qtrssince 2018-Q4 | Increased 46 |
UnitedHealth Group Inc. | 4.7M | $1.4B | 0.7% | $218.26 | +19.77% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 68 new positions, 66 exits, 2321 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $186.0B across 3179 positions.
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Portfolio allocation by GICS sector
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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
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