CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,395 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 77.6M | $10.3B | 4.1% | $93.49 | +37.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 38.5M | $8.6B | 3.4% | $101.92 | +108.70% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2M | $6.5B | 2.6% | $79.95 | +105.48% | 9 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 11.3M | $3.1B | 1.2% | $142.89 | +88.94% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $2.5B | 1.0% | $53.13 | +62.18% | 9 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 15.7M | $2.5B | 1.0% | $107.32 | +26.16% | 9 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL C | 1.4M | $2.4B | 1.0% | $52.89 | +63.24% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.4M | $2.4B | 0.9% | $160.96 | +43.88% | 9 qtrssince 2018-Q4 | Increased 65 |
VERIZON COMMUNICATIONS INC | 38.3M | $2.3B | 0.9% | $38.02 | +11.38% | 9 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 16.7M | $2.1B | 0.8% | $79.66 | +37.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 37.9M | $2.1B | 0.8% | $38.97 | +20.21% | 9 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 14.9M | $2.1B | 0.8% | $79.21 | +51.64% | 9 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 8.3M | $1.9B | 0.8% | $202.51 | +13.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 11.1M | $1.8B | 0.7% | $81.74 | +71.31% | 9 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 6.7M | $1.8B | 0.7% | $149.72 | +56.85% | 9 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 42.9M | $1.8B | 0.7% | $41.80 | -19.21% | 9 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 4.9M | $1.7B | 0.7% | $221.91 | +43.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.8M | $1.7B | 0.7% | $129.25 | +62.23% | 9 qtrssince 2018-Q4 | Increased 45 |
INTL BUSINESS MACHINES CORP | 12.6M | $1.6B | 0.6% | $81.67 | +17.41% | 9 qtrssince 2018-Q4 | Increased 49 |
PEPSICO INC | 10.5M | $1.6B | 0.6% | $93.52 | +35.00% | 9 qtrssince 2018-Q4 | Increased 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $252B across 3395 positions as of Q4 2020. Top holdings: AAPL (4.1%), MSFT (3.4%), AMZN (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 128 new positions, 77 exits, 2239 increased. Top move: TSLA (INCREASED, conviction 65). Portfolio: $252.0B across 3395 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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