CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,546 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 82M | $10.7B | 3.4% | $97.72 | +30.63% | 17 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 42M | $10B | 3.2% | $118.54 | +97.59% | 17 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 47.4M | $4B | 1.3% | $107.32 | -21.73% | 17 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 12.4M | $3.9B | 1.3% | $211.35 | +38.47% | 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% | $43.13 | +34.74% | 17 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 6.5M | $3.6B | 1.2% | $39.09 | +36.27% | 17 qtrssince 2018-Q4 | Increased 55 |
VERIZON COMMUNICATIONS INC | 85.9M | $3.4B | 1.1% | $37.11 | -14.71% | 17 qtrssince 2018-Q4 | Increased 58 |
CISCO SYSTEMS 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% | $63.26 | +60.07% | 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% | $111.34 | +46.96% | 17 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 17.1M | $3B | 1.0% | $112.39 | +43.47% | 17 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 9.6M | $3B | 1.0% | $215.86 | +43.10% | 17 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL A | 32.9M | $2.9B | 0.9% | $94.69 | -7.52% | 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% | $245.99 | +104.03% | 17 qtrssince 2018-Q4 | Increased 46 |
LOCKHEED MARTIN CORP | 5.8M | $2.8B | 0.9% | $312.73 | +43.37% | 17 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 20.1M | $2.7B | 0.9% | $87.45 | +41.79% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 130 new positions, 92 exits, 2653 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
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