CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,493 positions
Apple Inc | 98.1M | $24.6B | 4.5% | $74.25 | +234.84% | 25 qtrssince 2018-Q4 | Increased 61 |
Microsoft Corp | 49.1M | $20.7B | 3.8% | $156.93 | +164.94% | 25 qtrssince 2018-Q4 | Increased 61 |
NVIDIA Corp | 151.3M | $20.3B | 3.7% | $19.14 | +599.90% | 25 qtrssince 2018-Q4 | Increased 61 |
Amazon.com Inc | 59.6M | $13.1B | 2.4% | $107.16 | +104.74% | 25 qtrssince 2018-Q4 | Increased 57 |
SCHWAB STRATEGIC TR | 393.2M | $9.3B | 1.7% | $21.58 | +6.97% | 4 qtrssince 2024-Q1 | Increased 81 |
Facebook Inc | 14.3M | $8.3B | 1.5% | $181.72 | +220.37% | 25 qtrssince 2018-Q4 | Increased 52 |
Broadcom Inc | 32.8M | $7.6B | 1.4% | $51.17 | +346.58% | 25 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 38.5M | $7.3B | 1.3% | $75.04 | +150.78% | 25 qtrssince 2018-Q4 | Increased 52 |
Tesla Inc | 17.3M | $7B | 1.3% | $171.46 | +135.53% | 25 qtrssince 2018-Q4 | Increased 53 |
SCHWAB STRATEGIC TR | 199.2M | $5.9B | 1.1% | $26.80 | +8.92% | 3 qtrssince 2024-Q2 | Increased 81 |
Alphabet Inc | 30.8M | $5.9B | 1.1% | $67.06 | +182.33% | 25 qtrssince 2018-Q4 | Increased 52 |
SCHWAB STRATEGIC TR | 217.2M | $5.3B | 1.0% | $22.53 | +0.69% | 15 qtrssince 2021-Q2 | Increased 73 |
Home Depot Inc/The | 13.5M | $5.3B | 1.0% | $221.28 | +67.87% | 25 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Mortgage-Backed Securities ETF | 115.3M | $5.2B | 1.0% | $41.35 | +2.16% | 20 qtrssince 2020-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 10.9M | $4.9B | 0.9% | $238.94 | +89.70% | 25 qtrssince 2018-Q4 | Increased 46 |
SCHWAB STRATEGIC TR | 148M | $4.9B | 0.9% | $32.64 | -2.30% | 4 qtrssince 2024-Q1 | Increased 48 |
AbbVie Inc | 27.4M | $4.9B | 0.9% | $125.05 | +34.13% | 25 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co | 20.1M | $4.8B | 0.9% | $87.84 | +163.50% | 25 qtrssince 2018-Q4 | Increased 45 |
Cisco Systems Inc/Delaware | 80.5M | $4.8B | 0.9% | $41.52 | +38.23% | 25 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co/The | 74.2M | $4.6B | 0.9% | $46.10 | +28.69% | 25 qtrssince 2018-Q4 | Increased 53 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $542.4B across 3493 positions as of Q4 2024. Top holdings: AAPL (4.5%), MSFT (3.8%), NVDA (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 79 new positions, 87 exits, 2295 increased. Top move: FNDX (INCREASED, conviction 81). Portfolio: $542.4B across 3493 positions.
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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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