CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,588 positions
Apple Inc | 79.6M | $14.1B | 4.2% | $43.11 | +302.35% | 13 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp | 39.1M | $13.1B | 3.9% | $108.38 | +198.36% | 13 qtrssince 2018-Q4 | Increased 59 |
Amazon.com Inc | 2.1M | $7.1B | 2.1% | $87.77 | +89.96% | 13 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc | 1.5M | $4.4B | 1.3% | $57.73 | +148.55% | 13 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 3.9M | $4.1B | 1.2% | $127.69 | +175.86% | 13 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 1.4M | $4B | 1.2% | $55.37 | +158.83% | 13 qtrssince 2018-Q4 | Increased 51 |
Facebook Inc | 11.7M | $3.9B | 1.2% | $150.96 | +120.69% | 13 qtrssince 2018-Q4 | Increased 51 |
Home Depot Inc/The | 9.4M | $3.9B | 1.1% | $187.88 | +95.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 12M | $3.5B | 1.0% | $5.20 | +463.67% | 13 qtrssince 2018-Q4 | Increased 52 |
Cisco Systems Inc/Delaware | 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% | $40.26 | +28.03% | 13 qtrssince 2018-Q4 | Increased 47 |
Verizon Communications Inc | 56.8M | $3B | 0.9% | $37.46 | +0.77% | 13 qtrssince 2018-Q4 | Increased 49 |
Johnson & Johnson | 16.9M | $2.9B | 0.9% | $108.93 | +37.48% | 13 qtrssince 2018-Q4 | Increased 46 |
JPMorgan Chase & Co | 17.8M | $2.8B | 0.8% | $83.04 | +69.29% | 13 qtrssince 2018-Q4 | Increased 46 |
Broadcom Inc | 4.2M | $2.8B | 0.8% | $33.56 | +82.68% | 13 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 8.7M | $2.6B | 0.8% | $208.32 | +43.53% | 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% | $227.69 | +102.14% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 159 new positions, 70 exits, 2572 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
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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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