CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,538 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 44.4M | $16.7B | 4.2% | $129.54 | +186.02% | 21 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 85M | $16.4B | 4.2% | $100.67 | +88.94% | 21 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 51.9M | $7.9B | 2.0% | $109.26 | +39.06% | 21 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 13.6M | $6.7B | 1.7% | $18.25 | +171.16% | 21 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 5.3M | $5.8B | 1.5% | $39.09 | +178.25% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 34.9M | $4.9B | 1.2% | $96.40 | +43.82% | 21 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 13.3M | $4.7B | 1.2% | $158.28 | +122.07% | 21 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 13.2M | $4.5B | 1.2% | $217.54 | +51.72% | 21 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 28.8M | $4.1B | 1.0% | $95.95 | +45.79% | 21 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO. INC. | 36.7M | $4B | 1.0% | $70.08 | +45.94% | 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% | $238.29 | +4.28% | 21 qtrssince 2018-Q4 | Increased 46 |
CISCO SYSTEMS INC | 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% | $44.06 | +26.06% | 21 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 10.1M | $3.6B | 0.9% | $223.60 | +59.51% | 21 qtrssince 2018-Q4 | Increased 46 |
VERIZON COMMUNICATIONS INC | 93M | $3.5B | 0.9% | $36.19 | -10.20% | 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% | $88.21 | +83.60% | 21 qtrssince 2018-Q4 | Increased 45 |
PEPSICO INC | 19M | $3.2B | 0.8% | $117.37 | +34.83% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 50 new positions, 87 exits, 2353 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
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