CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,538 positions
Microsoft Corp | 44.4M | $16.7B | 4.2% | $129.24 | +184.88% | 21 qtrssince 2018-Q4 | Increased 60 |
Apple Inc | 85M | $16.4B | 4.2% | $51.36 | +270.35% | 21 qtrssince 2018-Q4 | Increased 60 |
Amazon.com Inc | 51.9M | $7.9B | 2.0% | $93.85 | +61.90% | 21 qtrssince 2018-Q4 | Increased 56 |
NVIDIA Corp | 13.6M | $6.7B | 1.7% | $7.96 | +520.70% | 21 qtrssince 2018-Q4 | Increased 52 |
Broadcom Inc | 5.3M | $5.8B | 1.5% | $39.01 | +178.25% | 21 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 34.9M | $4.9B | 1.2% | $65.05 | +112.70% | 21 qtrssince 2018-Q4 | Increased 52 |
Facebook Inc | 13.3M | $4.7B | 1.2% | $156.44 | +124.11% | 21 qtrssince 2018-Q4 | Increased 51 |
Home Depot Inc/The | 13.2M | $4.5B | 1.2% | $213.06 | +51.61% | 21 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 28.8M | $4.1B | 1.0% | $59.30 | +135.41% | 21 qtrssince 2018-Q4 | Increased 51 |
Merck & Co Inc | 36.7M | $4B | 1.0% | $68.93 | +45.39% | 21 qtrssince 2018-Q4 | Increased 58 |
Chevron Corp | 26.2M | $3.9B | 1.0% | $107.06 | +26.41% | 21 qtrssince 2018-Q4 | Increased 49 |
AbbVie Inc | 24.5M | $3.8B | 1.0% | $114.58 | +23.16% | 21 qtrssince 2018-Q4 | Increased 48 |
Tesla Inc | 15.2M | $3.8B | 1.0% | $156.50 | +58.77% | 21 qtrssince 2018-Q4 | Increased 46 |
Cisco Systems Inc/Delaware | 73.4M | $3.7B | 0.9% | $40.79 | +16.30% | 21 qtrssince 2018-Q4 | Increased 49 |
Coca-Cola Co/The | 62M | $3.6B | 0.9% | $43.18 | +26.19% | 21 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 10.1M | $3.6B | 0.9% | $224.98 | +58.53% | 21 qtrssince 2018-Q4 | Increased 46 |
Verizon Communications Inc | 93M | $3.5B | 0.9% | $34.55 | -10.26% | 21 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc | 20M | $3.4B | 0.9% | $114.04 | +38.44% | 21 qtrssince 2018-Q4 | Increased 48 |
JPMorgan Chase & Co | 20.2M | $3.4B | 0.9% | $87.04 | +84.29% | 21 qtrssince 2018-Q4 | Increased 45 |
PepsiCo Inc | 19M | $3.2B | 0.8% | $113.96 | +34.75% | 21 qtrssince 2018-Q4 | Increased 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $393.9B across 3538 positions as of Q4 2023. Top holdings: MSFT (4.2%), AAPL (4.2%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 54 new positions, 91 exits, 2355 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $393.9B across 3538 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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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
Verify source filings on SEC EDGAR