CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,588 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 79.6M | $14.1B | 4.2% | $96.04 | +80.60% | 13 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 39.1M | $13.1B | 3.9% | $108.41 | +202.85% | 13 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 2.1M | $7.1B | 2.1% | $86.88 | +94.10% | 13 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 1.5M | $4.4B | 1.3% | $57.93 | +150.47% | 13 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 3.9M | $4.1B | 1.2% | $174.25 | +104.75% | 13 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 1.4M | $4B | 1.2% | $55.58 | +160.74% | 13 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 11.7M | $3.9B | 1.2% | $153.01 | +123.50% | 13 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 9.4M | $3.9B | 1.1% | $191.24 | +93.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 12M | $3.5B | 1.0% | $16.82 | +75.54% | 13 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS INC | 50.3M | $3.2B | 0.9% | $39.80 | +41.19% | 13 qtrssince 2018-Q4 | Increased 47 |
PFIZER INC | 52.9M | $3.1B | 0.9% | $28.14 | +62.46% | 13 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 50.3M | $3B | 0.9% | $41.09 | +26.97% | 13 qtrssince 2018-Q4 | Increased 47 |
VERIZON COMMUNICATIONS INC | 56.8M | $3B | 0.9% | $39.11 | +1.75% | 13 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 16.9M | $2.9B | 0.9% | $110.15 | +39.14% | 13 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 17.8M | $2.8B | 0.8% | $83.95 | +69.19% | 13 qtrssince 2018-Q4 | Increased 46 |
BROADCOM INC | 4.2M | $2.8B | 0.8% | $33.42 | +84.35% | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 8.7M | $2.6B | 0.8% | $206.52 | +45.25% | 13 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 15.7M | $2.6B | 0.8% | $81.74 | +77.09% | 13 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 5M | $2.5B | 0.7% | $230.02 | +104.97% | 13 qtrssince 2018-Q4 | Increased 45 |
TEXAS INSTRUMENTS INC | 12.9M | $2.4B | 0.7% | $93.21 | +76.58% | 13 qtrssince 2018-Q4 | Increased 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $338.5B across 3588 positions as of Q4 2021. Top holdings: AAPL (4.2%), MSFT (3.9%), AMZN (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 159 new positions, 70 exits, 2571 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $338.5B across 3588 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