CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,546 positions
APPLE INC | 82M | $10.7B | 3.4% | $46.58 | +174.07% | 17 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 42M | $10B | 3.2% | $118.22 | +96.88% | 17 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 47.4M | $4B | 1.3% | $90.36 | -7.04% | 17 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 12.4M | $3.9B | 1.3% | $206.47 | +38.73% | 17 qtrssince 2018-Q4 | Increased 53 |
PFIZER INC | 73.3M | $3.7B | 1.2% | $31.17 | +31.41% | 17 qtrssince 2018-Q4 | Increased 53 |
COCA-COLA CO/THE | 58.1M | $3.7B | 1.2% | $42.26 | +34.92% | 17 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 6.5M | $3.6B | 1.2% | $39.01 | +36.27% | 17 qtrssince 2018-Q4 | Increased 55 |
VERIZON COMMUNICATIONS INC | 85.9M | $3.4B | 1.1% | $35.42 | -14.77% | 17 qtrssince 2018-Q4 | Increased 58 |
CISCO SYS INC | 70.6M | $3.3B | 1.1% | $40.12 | +8.19% | 17 qtrssince 2018-Q4 | Increased 53 |
MERCK & CO. INC. | 30M | $3.3B | 1.1% | $62.29 | +59.27% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 29M | $3.2B | 1.0% | $43.21 | +128.75% | 17 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 17M | $3.1B | 1.0% | $108.06 | +46.96% | 17 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 17.1M | $3B | 1.0% | $111.05 | +42.91% | 17 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 9.6M | $3B | 1.0% | $217.28 | +42.17% | 17 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL A | 32.9M | $2.9B | 0.9% | $61.37 | +42.41% | 17 qtrssince 2018-Q4 | Increased 46 |
TEXAS INSTRUMENTS INC | 17.5M | $2.9B | 0.9% | $108.08 | +37.27% | 17 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 5.3M | $2.8B | 0.9% | $242.94 | +102.59% | 17 qtrssince 2018-Q4 | Increased 46 |
LOCKHEED MARTIN CORP | 5.8M | $2.8B | 0.9% | $305.48 | +44.16% | 17 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 20.1M | $2.7B | 0.9% | $86.27 | +42.34% | 17 qtrssince 2018-Q4 | Increased 46 |
INTL BUSINESS MACHINES CORP | 18.7M | $2.6B | 0.8% | $90.70 | +36.44% | 17 qtrssince 2018-Q4 | Increased 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $310.4B across 3546 positions as of Q4 2022. Top holdings: AAPL (3.4%), MSFT (3.2%), AMZN (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 132 new positions, 94 exits, 2655 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $310.4B across 3546 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
Verify source filings on SEC EDGAR