CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,395 positions
Apple Inc | 77.6M | $10.3B | 4.1% | $38.03 | +238.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 38.5M | $8.6B | 3.4% | $102.02 | +107.88% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 2M | $6.5B | 2.6% | $81.00 | +101.03% | 9 qtrssince 2018-Q4 | Increased 55 |
Facebook Inc | 11.3M | $3.1B | 1.2% | $141.02 | +91.86% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.4M | $2.5B | 1.0% | $52.97 | +63.87% | 9 qtrssince 2018-Q4 | Increased 45 |
Johnson & Johnson | 15.7M | $2.5B | 1.0% | $106.23 | +26.50% | 9 qtrssince 2018-Q4 | Increased 45 |
Alphabet Inc | 1.4M | $2.4B | 1.0% | $52.72 | +64.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 3.4M | $2.4B | 0.9% | $107.63 | +118.55% | 9 qtrssince 2018-Q4 | Increased 65 |
Verizon Communications Inc | 38.3M | $2.3B | 0.9% | $36.55 | +11.70% | 9 qtrssince 2018-Q4 | Increased 48 |
JPMorgan Chase & Co | 16.7M | $2.1B | 0.8% | $78.87 | +39.53% | 9 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co/The | 37.9M | $2.1B | 0.8% | $38.19 | +21.19% | 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 | 8.3M | $1.9B | 0.8% | $204.40 | +13.44% | 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/The | 6.7M | $1.8B | 0.7% | $147.41 | +56.14% | 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% | $219.97 | +44.09% | 9 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 7.8M | $1.7B | 0.7% | $129.25 | +62.23% | 9 qtrssince 2018-Q4 | Increased 45 |
International Business Machine | 12.6M | $1.6B | 0.6% | $81.67 | +17.41% | 9 qtrssince 2018-Q4 | Increased 49 |
PepsiCo Inc | 10.5M | $1.6B | 0.6% | $90.91 | +35.68% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 132 new positions, 81 exits, 2241 increased. Top move: TSLA (INCREASED, conviction 65). Portfolio: $252.0B across 3395 positions.
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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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