Asset Manager
← All Institutions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Market Value
$748.3B
+15.0%
Holdings
3,535
+69
New Purchases
145
Added To
2,118
Closed
144
Reduced
1,104
Top 10 Concentration
21.9%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.07% | 0.36% | +0.71% | $8.0B |
| AMD | 0.93% | 0.37% | +0.56% | $7.0B |
| INTC | 0.62% | 0.24% | +0.38% | $4.6B |
| SNDK | 0.53% | 0.17% | +0.36% | $4.0B |
| SCHG | 0.55% | 0.19% | +0.36% | $4.1B |
| UNH | 1.10% | 0.87% | +0.24% | $8.2B |
| AMAT | 0.48% | 0.26% | +0.22% | $3.6B |
| KLAC | 0.42% | 0.22% | +0.20% | $3.1B |
| LRCX | 0.45% | 0.26% | +0.19% | $3.3B |
| MRVL | 0.21% | 0.05% | +0.16% | $1.6B |
| GOOGL | 1.96% | 1.81% | +0.15% | $14.6B |
| PANW | 0.29% | 0.15% | +0.14% | $2.2B |
| LLY | 0.96% | 0.83% | +0.13% | $7.2B |
| GOOG | 1.54% | 1.43% | +0.11% | $11.5B |
| CSCO | 0.52% | 0.41% | +0.11% | $3.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.61% | 2.99% | -0.38% | $19.5B |
| CVX | 0.84% | 1.15% | -0.31% | $6.3B |
| XONA.DE | 0.61% | 0.89% | -0.29% | $4.5B |
| FNDX | 1.56% | 1.80% | -0.24% | $11.7B |
| ACN | 0.36% | 0.59% | -0.24% | $2.7B |
| FNDA | 0.70% | 0.89% | -0.20% | $5.2B |
| COP | 0.58% | 0.77% | -0.19% | $4.3B |
| META | 1.16% | 1.35% | -0.19% | $8.7B |
| VZ | 0.72% | 0.87% | -0.15% | $5.4B |
| NFLX | 0.32% | 0.46% | -0.14% | $2.4B |
| LMT | 0.53% | 0.66% | -0.13% | $4.0B |
| CTRA | 0.00% | 0.12% | -0.12% | $0 |
| WMT | 0.46% | 0.58% | -0.12% | $3.5B |
| CMCSA | 0.44% | 0.54% | -0.10% | $3.3B |
| PLTR | 0.28% | 0.37% | -0.09% | $2.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $339.2B | 45.3% |
| Large Cap | 850 | $316.1B | 42.2% |
| Mid Cap | 1,059 | $78.8B | 10.5% |
| Small Cap | 1,066 | $13.6B | 1.8% |
| Micro Cap | 486 | $538M | 0.1% |
Portfolio Analytics
Avg Market Cap
$29.5B
Median Market Cap
$2.8B
Avg P/E
32.8
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
3,401
# ETFs / Funds
135
Top Holdings (3,535 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.28% | 160,214,733 | $32.1B | $200.09 | $4.0B | -574,159 | -0.4% | |
| 2 | AAPL | 3.92% | 101,374,121 | $29.3B | $289.36 | $3.4B | -970,672 | -0.9% | |
| 3 | MSFT | 2.61% | 52,298,999 | $19.5B | $373.01 | $67M | -220,325 | -0.4% | |
| 4 | AMZN | 2.10% | 66,029,318 | $15.7B | $238.34 | $1.9B | -568,649 | -0.8% | |
| 5 | GOOGL | 1.96% | 40,980,558 | $14.6B | $357.37 | $2.9B | +61,587 | +0.1% | |
| 6 | AVGO | 1.69% | 33,404,003 | $12.6B | $377.73 | $2.2B | -306,326 | -0.9% | |
| 7 | FNDX | 1.56% | 374,969,727 | $11.7B | $31.10 | -$19M | -44,452,895 | -10.6% | |
| 8 | GOOG | 1.54% | 32,618,930 | $11.5B | $353.33 | $2.2B | +196,767 | +0.6% | |
| 9 | META | 1.16% | 15,438,261 | $8.7B | $563.29 | -$117M | +34,481 | +0.2% | |
| 10 | UNH | 1.10% | 19,830,588 | $8.2B | $415.66 | $2.6B | -987,167 | -4.7% | |
| 11 | TSLA | 1.08% | 19,281,939 | $8.1B | $420.60 | $696M | -661,696 | -3.3% | |
| 12 | MU | 1.07% | 6,966,392 | $8.0B | $1,154.29 | $5.7B | -18,273 | -0.3% | |
| 13 | FNDF | 0.99% | 141,104,114 | $7.4B | $52.76 | $446M | -1,927,261 | -1.4% | |
| 14 | LLY | 0.96% | 6,001,955 | $7.2B | $1,199.43 | $1.8B | +104,505 | +1.8% | |
| 15 | HD | 0.95% | 20,261,850 | $7.1B | $352.67 | $1.5B | +3,175,884 | +18.6% | |
| 16 | MRK | 0.93% | 54,365,289 | $7.0B | $128.50 | $999M | +4,600,064 | +9.2% | |
| 17 | AMD | 0.93% | 12,016,903 | $7.0B | $580.91 | $4.6B | +116,272 | +1.0% | |
| 18 | PG | 0.93% | 47,243,680 | $6.9B | $146.66 | $951M | +5,883,537 | +14.2% | |
| 19 | KO | 0.88% | 80,822,520 | $6.6B | $81.28 | $762M | +4,483,481 | +5.9% | |
| 20 | SCHR | 0.87% | 263,437,179 | $6.5B | $24.66 | $280M | +13,890,918 | +5.6% | |
| 21 | TXN | 0.84% | 21,171,749 | $6.3B | $297.88 | $1.3B | -4,755,927 | -18.3% | |
| 22 | JPM | 0.84% | 19,187,267 | $6.3B | $327.36 | $664M | +86,154 | +0.5% | |
| 23 | CVX | 0.84% | 37,714,808 | $6.3B | $165.78 | -$1.2B | +1,596,328 | +4.4% | |
| 24 | SMBS | 0.83% | 244,513,787 | $6.2B | $25.42 | $217M | +9,740,531 | +4.2% | |
| 25 | BRK-B | 0.77% | 11,570,593 | $5.8B | $500.39 | $336M | +188,804 | +1.7% | |
| 26 | AMGN | 0.73% | 15,034,038 | $5.4B | $362.12 | $950M | +2,260,652 | +17.7% | |
| 27 | ABT | 0.72% | 59,674,507 | $5.4B | $90.74 | $741M | +14,174,452 | +31.1% | |
| 28 | VZ | 0.72% | 127,774,822 | $5.4B | $42.36 | -$257M | +14,838,312 | +13.1% | |
| 29 | FNDA | 0.70% | 137,214,468 | $5.2B | $38.06 | -$590M | -42,027,324 | -23.4% | |
| 30 | V | 0.66% | 14,503,812 | $5.0B | $343.09 | $839M | +817,807 | +6.0% | |
| 31 | FNDE | 0.66% | 124,010,383 | $4.9B | $39.68 | $176M | -9,021 | -0.0% | |
| 32 | PEP | 0.65% | 36,096,064 | $4.9B | $135.40 | $196M | +5,885,256 | +19.5% | |
| 33 | JNJ | 0.65% | 19,126,165 | $4.9B | $254.10 | $172M | -51,054 | -0.3% | |
| 34 | INTC | 0.62% | 33,298,214 | $4.6B | $139.63 | $3.1B | -1,983,454 | -5.6% | |
| 35 | XONA.DE | 0.61% | 33,157,859 | $4.5B | $136.73 | -$1.3B | -1,078,938 | -3.1% | |
| 36 | COP | 0.58% | 41,476,189 | $4.3B | $103.96 | -$692M | +3,564,622 | +9.4% | |
| 37 | MO | 0.57% | 59,122,097 | $4.3B | $71.95 | $671M | +4,841,988 | +8.9% | |
| 38 | SCHG | 0.55% | 121,984,901 | $4.1B | $33.84 | $2.9B | +78,478,827 | +180.4% | |
| 39 | QCOM | 0.55% | 22,310,326 | $4.1B | $184.79 | $148M | -8,554,376 | -27.7% | |
| 40 | LMT | 0.53% | 7,806,000 | $4.0B | $509.36 | -$349M | +653,551 | +9.1% | |
| 41 | SNDK | 0.53% | 1,741,577 | $4.0B | $2,273.73 | $2.9B | -2,709 | -0.2% | |
| 42 | BMY | 0.52% | 67,595,177 | $3.9B | $57.62 | $188M | +6,479,804 | +10.6% | |
| 43 | CSCO | 0.52% | 32,839,926 | $3.9B | $117.47 | $1.2B | -1,149,787 | -3.4% | |
| 44 | AMAT | 0.48% | 4,969,702 | $3.6B | $723.00 | $1.9B | +32,141 | +0.7% | |
| 45 | CAT | 0.47% | 3,322,782 | $3.5B | $1,063.76 | $1.2B | -31,221 | -0.9% | |
| 46 | WMT | 0.46% | 30,500,618 | $3.5B | $113.26 | -$319M | +142,298 | +0.5% | |
| 47 | COST | 0.45% | 3,631,675 | $3.4B | $935.47 | $9M | +231,372 | +6.8% | |
| 48 | LRCX | 0.45% | 7,698,872 | $3.3B | $433.33 | $1.7B | -69,024 | -0.9% | |
| 49 | MA | 0.44% | 6,408,865 | $3.3B | $513.60 | $292M | +405,704 | +6.8% | |
| 50 | CMCSA | 0.44% | 133,095,082 | $3.3B | $24.55 | -$224M | +11,536,428 | +9.5% | |
| 51 | ABBV | 0.43% | 12,914,230 | $3.3B | $251.70 | $431M | -53,168 | -0.4% | |
| 52 | KLAC | 0.42% | 10,416,170 | $3.1B | $301.71 | $1.7B | +9,428,586 | +954.7% | |
| 53 | GE | 0.41% | 8,246,250 | $3.1B | $373.73 | $892M | +530,260 | +6.9% | |
| 54 | ADP | 0.38% | 12,729,777 | $2.9B | $223.96 | $502M | +1,168,032 | +10.1% | |
| 55 | BX | 0.37% | 23,500,355 | $2.8B | $117.67 | $309M | +2,140,746 | +10.0% | |
| 56 | ACN | 0.36% | 21,574,383 | $2.7B | $124.44 | -$1.2B | +2,073,805 | +10.6% | |
| 57 | UPS | 0.35% | 24,698,297 | $2.7B | $107.50 | $480M | +2,585,440 | +11.7% | |
| 58 | BAC | 0.33% | 43,967,038 | $2.5B | $56.98 | $353M | -171,404 | -0.4% | |
| 59 | GEV | 0.33% | 2,114,132 | $2.5B | $1,174.86 | $773M | +153,661 | +7.8% | |
| 60 | PM | 0.33% | 13,649,748 | $2.5B | $181.01 | $227M | +100,167 | +0.7% | |
| 61 | NFLX | 0.32% | 33,723,951 | $2.4B | $71.40 | -$612M | +2,312,305 | +7.4% | |
| 62 | EOG | 0.31% | 17,635,817 | $2.3B | $129.73 | -$66M | +1,356,384 | +8.3% | |
| 63 | SLB | 0.30% | 48,266,346 | $2.2B | $46.49 | -$6M | +4,491,185 | +10.3% | |
| 64 | PANW | 0.29% | 6,382,853 | $2.2B | $341.02 | $1.2B | +434,745 | +7.3% | |
| 65 | WELL | 0.28% | 9,394,281 | $2.1B | $226.97 | $387M | +564,842 | +6.4% | |
| 66 | LIN | 0.28% | 4,079,179 | $2.1B | $518.94 | $200M | +213,908 | +5.5% | |
| 67 | MS | 0.28% | 9,956,067 | $2.1B | $209.04 | $437M | -35,080 | -0.3% | |
| 68 | PLTR | 0.28% | 17,699,013 | $2.1B | $116.67 | -$334M | +1,298,753 | +7.9% | |
| 69 | FAST | 0.28% | 42,893,434 | $2.1B | $48.03 | $233M | +3,505,502 | +8.9% | |
| 70 | TGT | 0.27% | 15,448,336 | $2.0B | $130.61 | $320M | +1,440,136 | +10.3% | |
| 71 | RTX | 0.27% | 10,579,505 | $2.0B | $189.73 | -$27M | +37,983 | +0.4% | |
| 72 | IBM | 0.27% | 7,132,137 | $2.0B | $281.21 | $372M | +392,141 | +5.8% | |
| 73 | SCMB | 0.26% | 74,885,347 | $1.9B | $25.82 | $244M | +8,579,053 | +12.9% | |
| 74 | GS | 0.26% | 1,896,345 | $1.9B | $1,011.37 | $291M | -26,972 | -1.4% | |
| 75 | F | 0.25% | 137,028,761 | $1.9B | $13.90 | $466M | +12,356,563 | +9.9% | |
| 76 | 0KCI.L | 0.24% | 20,373,418 | $1.8B | $86.94 | $111M | +2,004,796 | +10.9% | |
| 77 | WFC | 0.23% | 20,931,340 | $1.7B | $82.64 | $72M | +108,554 | +0.5% | |
| 78 | C | 0.23% | 12,189,179 | $1.7B | $139.96 | $275M | -428,350 | -3.4% | |
| 79 | PLD | 0.23% | 12,569,593 | $1.7B | $135.47 | $131M | +674,966 | +5.7% | |
| 80 | MCD | 0.22% | 6,201,372 | $1.7B | $270.22 | -$60M | +620,278 | +11.1% | |
| 81 | FITB | 0.22% | 29,371,774 | $1.7B | $56.37 | $425M | +2,893,308 | +10.9% | |
| 82 | DVN | 0.21% | 38,323,956 | $1.6B | $41.32 | $619M | +19,152,103 | +99.9% | |
| 83 | TMO | 0.21% | 3,114,527 | $1.6B | $501.36 | $119M | +179,685 | +6.1% | |
| 84 | MRVL | 0.21% | 5,225,664 | $1.6B | $297.89 | $1.2B | +2,111,165 | +67.8% | |
| 85 | ORCL | 0.21% | 10,531,224 | $1.5B | $146.55 | $7M | +85,503 | +0.8% | |
| 86 | NEE | 0.20% | 17,373,471 | $1.5B | $87.80 | -$101M | -141,683 | -0.8% | |
| 87 | CRWD | 0.20% | 1,993,202 | $1.5B | $763.14 | $806M | +160,418 | +8.8% | |
| 88 | PH | 0.19% | 1,441,744 | $1.4B | $978.13 | $8M | -122,151 | -7.8% | |
| 89 | DIS | 0.19% | 14,605,106 | $1.4B | $96.25 | $79M | +839,620 | +6.1% | |
| 90 | ANET | 0.19% | 8,233,091 | $1.4B | $169.88 | $460M | +586,952 | +7.7% | |
| 91 | CVS | 0.18% | 13,259,314 | $1.4B | $103.45 | $388M | -415,611 | -3.0% | |
| 92 | WDC | 0.18% | 2,132,395 | $1.4B | $638.72 | $765M | -74,546 | -3.4% | |
| 93 | BLK | 0.18% | 1,378,163 | $1.3B | $961.57 | $83M | +87,378 | +6.8% | |
| 94 | BKNG | 0.18% | 7,417,757 | $1.3B | $178.24 | $155M | +7,140,499 | +2575.4% | |
| 95 | AXP | 0.18% | 3,888,106 | $1.3B | $338.25 | $144M | +16,958 | +0.4% | |
| 96 | APH | 0.18% | 7,441,815 | $1.3B | $176.32 | $378M | +51,614 | +0.7% | |
| 97 | STX | 0.17% | 1,352,030 | $1.3B | $965.00 | $770M | -12,809 | -0.9% | |
| 98 | EQIX | 0.17% | 1,243,842 | $1.3B | $1,042.39 | $127M | +51,116 | +4.3% | |
| 99 | SCCR | 0.17% | 50,187,984 | $1.3B | $25.59 | $209M | +8,364,042 | +20.0% | |
| 100 | ADM | 0.17% | 16,617,425 | $1.3B | $76.40 | $157M | +1,307,192 | +8.5% |