CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,493 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 98.1M | $24.6B | 4.5% | $117.00 | +112.49% | 25 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 49.1M | $20.7B | 3.8% | $157.55 | +167.67% | 25 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 151.3M | $20.3B | 3.7% | $114.40 | +20.15% | 25 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 59.6M | $13.1B | 2.4% | $120.70 | +83.35% | 25 qtrssince 2018-Q4 | Increased 57 |
SCHWAB FNDMNTL US LRG CO ETF | 393.2M | $9.3B | 1.7% | $22.74 | +2.17% | 4 qtrssince 2024-Q1 | Increased 81 |
META PLATFORMS INC-CLASS A | 14.3M | $8.3B | 1.5% | $183.66 | +220.91% | 25 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 32.8M | $7.6B | 1.4% | $160.16 | +45.77% | 25 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 38.5M | $7.3B | 1.3% | $103.57 | +83.92% | 25 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 17.3M | $7B | 1.3% | $243.59 | +71.36% | 25 qtrssince 2018-Q4 | Increased 53 |
SCHWAB FNDMNTL US SM CO ETF | 199.2M | $5.9B | 1.1% | $28.07 | +4.07% | 3 qtrssince 2024-Q2 | Increased 81 |
ALPHABET INC-CL C | 30.8M | $5.9B | 1.1% | $101.38 | +89.32% | 25 qtrssince 2018-Q4 | Increased 52 |
SCHWAB INTERMEDIATE-TERM US | 217.2M | $5.3B | 1.0% | $22.84 | +0.34% | 15 qtrssince 2021-Q2 | Increased 73 |
HOME DEPOT INC | 13.5M | $5.3B | 1.0% | $225.94 | +68.17% | 25 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MORTGAGE-BACKED SEC | 115.3M | $5.2B | 1.0% | $41.65 | +2.16% | 20 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 10.9M | $4.9B | 0.9% | $237.58 | +90.32% | 25 qtrssince 2018-Q4 | Increased 46 |
SCHWAB FNDMN INTL LRG CO ETF | 148M | $4.9B | 0.9% | $32.82 | -2.43% | 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% | $89.01 | +162.11% | 25 qtrssince 2018-Q4 | Increased 45 |
CISCO SYSTEMS INC | 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% | $46.99 | +28.21% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 73 new positions, 81 exits, 2297 increased. Top move: FNDX (INCREASED, conviction 81). Portfolio: $542.4B across 3493 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