Asset Manager
← All Institutions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Market Value
$569.5B
+7.5%
Holdings
3,467
+78
New Purchases
148
Added To
2,173
Closed
114
Reduced
972
Top 10 Concentration
23.3%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.32% | 3.09% | +1.23% | $24.6B |
| MSFT | 4.43% | 3.48% | +0.95% | $25.3B |
| AVGO | 1.67% | 1.07% | +0.60% | $9.5B |
| META | 1.88% | 1.54% | +0.33% | $10.7B |
| AMZN | 2.39% | 2.16% | +0.23% | $13.6B |
| SCMB | 0.23% | 0.01% | +0.23% | $1.3B |
| NFLX | 0.67% | 0.49% | +0.18% | $3.8B |
| TSLA | 1.04% | 0.89% | +0.15% | $5.9B |
| SCHG | 0.17% | 0.02% | +0.15% | $958M |
| ORCL | 0.42% | 0.29% | +0.13% | $2.4B |
| PLTR | 0.34% | 0.22% | +0.12% | $1.9B |
| GOOGL | 1.23% | 1.12% | +0.10% | $7.0B |
| JPM | 1.01% | 0.92% | +0.09% | $5.7B |
| SPEM | 0.08% | 0.00% | +0.08% | $467M |
| GOOG | 0.98% | 0.90% | +0.08% | $5.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 0.03% | 0.96% | -0.94% | $153M |
| AAPL | 3.61% | 4.09% | -0.48% | $20.6B |
| UNH | 0.41% | 0.70% | -0.29% | $2.3B |
| PRF | 0.00% | 0.19% | -0.19% | $0 |
| MUB | 0.00% | 0.18% | -0.18% | $6M |
| CVX | 0.87% | 1.06% | -0.18% | $5.0B |
| BRK-B | 0.93% | 1.09% | -0.16% | $5.3B |
| COP | 0.64% | 0.79% | -0.16% | $3.6B |
| PRFZ | 0.00% | 0.15% | -0.15% | $0 |
| ABBV | 0.87% | 1.00% | -0.13% | $5.0B |
| FNDA | 0.91% | 1.04% | -0.13% | $5.2B |
| BMY | 0.58% | 0.70% | -0.12% | $3.3B |
| VZ | 0.82% | 0.94% | -0.12% | $4.7B |
| KO | 0.85% | 0.95% | -0.10% | $4.8B |
| FNDC | 0.22% | 0.32% | -0.10% | $1.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $245.8B | 43.2% |
| Large Cap | 860 | $259.5B | 45.6% |
| Mid Cap | 987 | $51.8B | 9.1% |
| Small Cap | 1,068 | $12.0B | 2.1% |
| Micro Cap | 480 | $481M | 0.1% |
Portfolio Analytics
Avg Market Cap
$29.4B
Median Market Cap
$2.7B
Avg P/E
33.1
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
3,322
# ETFs / Funds
145
Top Holdings (3,467 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.43% | 50,768,204 | $25.3B | $497.41 | $6.8B | +1,610,542 | +3.3% | |
| 2 | NVDA | 4.32% | 155,668,775 | $24.6B | $157.99 | $8.2B | +4,594,000 | +3.0% | |
| 3 | AAPL | 3.61% | 100,179,593 | $20.6B | $205.17 | -$1.1B | +2,633,226 | +2.7% | |
| 4 | AMZN | 2.39% | 61,911,985 | $13.6B | $219.39 | $2.2B | +1,824,378 | +3.0% | |
| 5 | META | 1.88% | 14,489,621 | $10.7B | $738.09 | $2.5B | +299,456 | +2.1% | |
| 6 | FNDX | 1.73% | 402,245,815 | $9.9B | $24.54 | $679M | +12,903,364 | +3.3% | |
| 7 | AVGO | 1.67% | 34,474,085 | $9.5B | $275.62 | $3.8B | +658,652 | +1.9% | |
| 8 | GOOGL | 1.23% | 39,640,224 | $7.0B | $176.23 | $1.0B | +1,150,089 | +3.0% | |
| 9 | TSLA | 1.04% | 18,576,698 | $5.9B | $317.66 | $1.2B | +451,908 | +2.5% | |
| 10 | FNDF | 1.03% | 146,664,554 | $5.9B | $40.02 | $484M | -2,359,892 | -1.6% | |
| 11 | JPM | 1.01% | 19,788,561 | $5.7B | $289.88 | $869M | -57,502 | -0.3% | |
| 12 | GOOG | 0.98% | 31,503,035 | $5.6B | $177.39 | $794M | +815,358 | +2.7% | |
| 13 | SCHR | 0.97% | 221,741,946 | $5.6B | $25.03 | $97M | +2,372,455 | +1.1% | |
| 14 | HD | 0.94% | 14,568,860 | $5.3B | $366.65 | $60M | +155,021 | +1.1% | |
| 15 | CSCO | 0.93% | 76,640,882 | $5.3B | $69.37 | $493M | -1,541,961 | -2.0% | |
| 16 | BRK-B | 0.93% | 10,937,991 | $5.3B | $485.77 | -$482M | +55,695 | +0.5% | |
| 17 | FNDA | 0.91% | 180,780,879 | $5.2B | $28.65 | -$307M | -19,508,409 | -9.7% | |
| 18 | CVX | 0.87% | 34,772,753 | $5.0B | $143.19 | -$613M | +1,342,723 | +4.0% | |
| 19 | ABBV | 0.87% | 26,783,329 | $5.0B | $185.59 | -$322M | +1,519,397 | +6.0% | |
| 20 | KO | 0.85% | 68,523,067 | $4.8B | $70.75 | -$182M | -1,710,308 | -2.4% | |
| 21 | VZ | 0.82% | 107,719,685 | $4.7B | $43.26 | -$323M | -2,146,720 | -1.9% | |
| 22 | TXN | 0.80% | 21,926,224 | $4.6B | $207.62 | $614M | +10,400 | +0.1% | |
| 23 | V | 0.80% | 12,820,885 | $4.6B | $355.05 | $118M | +169,673 | +1.3% | |
| 24 | MRK | 0.75% | 53,865,466 | $4.3B | $79.16 | -$155M | +4,636,183 | +9.4% | |
| 25 | LLY | 0.73% | 5,359,653 | $4.2B | $779.53 | -$156M | +112,105 | +2.1% | |
| 26 | FNDE | 0.70% | 120,408,653 | $4.0B | $33.01 | $226M | -1,304,249 | -1.1% | |
| 27 | PEP | 0.67% | 29,031,404 | $3.8B | $132.04 | -$136M | +2,556,163 | +9.7% | |
| 28 | NFLX | 0.67% | 2,854,638 | $3.8B | $1,339.13 | $1.2B | +57,969 | +2.1% | |
| 29 | MO | 0.64% | 62,162,568 | $3.6B | $58.63 | -$154M | -1,126,205 | -1.8% | |
| 30 | LMT | 0.64% | 7,847,690 | $3.6B | $463.10 | $47M | -183,838 | -2.3% | |
| 31 | COP | 0.64% | 40,382,724 | $3.6B | $89.74 | -$586M | +293,897 | +0.7% | |
| 32 | XOM | 0.63% | 33,500,304 | $3.6B | $107.81 | -$239M | +1,126,912 | +3.5% | |
| 33 | AMGN | 0.63% | 12,893,677 | $3.6B | $279.21 | -$203M | +687,735 | +5.6% | |
| 34 | BMY | 0.58% | 70,802,680 | $3.3B | $46.29 | -$419M | +10,195,775 | +16.8% | |
| 35 | MA | 0.54% | 5,465,299 | $3.1B | $561.94 | $131M | +101,222 | +1.9% | |
| 36 | COST | 0.54% | 3,077,800 | $3.0B | $989.94 | $199M | +66,403 | +2.2% | |
| 37 | WMT | 0.53% | 31,110,707 | $3.0B | $97.78 | $292M | -219,295 | -0.7% | |
| 38 | JNJ | 0.51% | 18,951,337 | $2.9B | $152.76 | -$236M | +67,517 | +0.4% | |
| 39 | PG | 0.49% | 17,385,571 | $2.8B | $159.33 | -$142M | +294,673 | +1.7% | |
| 40 | UPS | 0.46% | 25,792,139 | $2.6B | $100.94 | -$151M | +746,667 | +3.0% | |
| 41 | ORCL | 0.42% | 11,026,370 | $2.4B | $218.44 | $875M | +60,245 | +0.6% | |
| 42 | PM | 0.42% | 13,193,482 | $2.4B | $182.15 | $279M | -195,979 | -1.5% | |
| 43 | UNH | 0.41% | 7,502,469 | $2.3B | $311.94 | -$1.4B | +438,300 | +6.2% | |
| 44 | EOG | 0.40% | 19,264,502 | $2.3B | $119.61 | -$179M | -101,133 | -0.5% | |
| 45 | BAC | 0.35% | 42,420,930 | $2.0B | $47.32 | $240M | +69,891 | +0.2% | |
| 46 | IBM | 0.35% | 6,695,273 | $2.0B | $294.78 | $329M | +79,479 | +1.2% | |
| 47 | FAST | 0.34% | 45,995,937 | $1.9B | $42.00 | $178M | +23,380,022 | +103.4% | |
| 48 | PLTR | 0.34% | 14,042,239 | $1.9B | $136.32 | $765M | +427,840 | +3.1% | |
| 49 | GE | 0.32% | 7,154,078 | $1.8B | $257.39 | $451M | +208,027 | +3.0% | |
| 50 | ABT | 0.31% | 13,177,029 | $1.8B | $136.01 | $56M | +87,703 | +0.7% | |
| 51 | CRM | 0.31% | 6,478,800 | $1.8B | $272.69 | $66M | +141,925 | +2.2% | |
| 52 | OKE | 0.31% | 21,570,904 | $1.8B | $81.63 | -$319M | +613,674 | +2.9% | |
| 53 | WFC | 0.30% | 21,516,195 | $1.7B | $80.12 | $170M | -132,913 | -0.6% | |
| 54 | PAYX | 0.28% | 11,033,312 | $1.6B | $145.46 | -$59M | +251,139 | +2.3% | |
| 55 | TGT | 0.28% | 16,247,590 | $1.6B | $98.65 | -$64M | +277,176 | +1.7% | |
| 56 | SLB | 0.28% | 47,186,493 | $1.6B | $33.80 | -$398M | -501,885 | -1.1% | |
| 57 | MCD | 0.28% | 5,404,137 | $1.6B | $292.17 | -$198M | -285,243 | -5.0% | |
| 58 | VLO | 0.28% | 11,724,707 | $1.6B | $134.42 | $65M | +286,942 | +2.5% | |
| 59 | F-PD | 0.28% | 145,172,134 | $1.6B | $10.85 | $170M | +5,118,228 | +3.6% | |
| 60 | ACN | 0.27% | 5,237,994 | $1.6B | $298.89 | -$35M | +108,941 | +2.1% | |
| 61 | MS | 0.27% | 10,980,120 | $1.5B | $140.86 | $269M | +28,420 | +0.3% | |
| 62 | AMD | 0.27% | 10,857,840 | $1.5B | $141.90 | $457M | +308,740 | +2.9% | |
| 63 | LIN | 0.27% | 3,283,553 | $1.5B | $469.18 | $26M | +31,422 | +1.0% | |
| 64 | RTX | 0.27% | 10,436,351 | $1.5B | $146.02 | $153M | +84,783 | +0.8% | |
| 65 | T | 0.26% | 51,957,557 | $1.5B | $28.94 | $23M | -416,354 | -0.8% | |
| 66 | INTU | 0.26% | 1,880,661 | $1.5B | $787.63 | $352M | +41,562 | +2.3% | |
| 67 | KMB | 0.26% | 11,482,657 | $1.5B | $128.92 | -$122M | +218,644 | +1.9% | |
| 68 | NOW | 0.25% | 1,381,635 | $1.4B | $1,028.08 | $345M | +30,404 | +2.2% | |
| 69 | DIS | 0.24% | 10,981,326 | $1.4B | $124.01 | $289M | +109,985 | +1.0% | |
| 70 | GS | 0.24% | 1,909,218 | $1.4B | $707.75 | $301M | -13,800 | -0.7% | |
| 71 | SCMB | 0.23% | 52,643,707 | $1.3B | $25.18 | $1.3B | +51,476,356 | +4409.7% | |
| 72 | ISRG | 0.23% | 2,424,936 | $1.3B | $543.41 | $143M | +53,526 | +2.3% | |
| 73 | CAT | 0.23% | 3,337,915 | $1.3B | $388.10 | $206M | +33,467 | +1.0% | |
| 74 | CMCSA | 0.23% | 36,154,170 | $1.3B | $35.68 | $49M | +2,517,906 | +7.5% | |
| 75 | BKNG | 0.23% | 222,809 | $1.3B | $5,789.24 | $268M | +926 | +0.4% | |
| 76 | UBER | 0.23% | 13,810,255 | $1.3B | $93.30 | $293M | +149,954 | +1.1% | |
| 77 | BLK | 0.22% | 1,220,615 | $1.3B | $1,049.26 | $227M | +106,995 | +9.6% | |
| 78 | FNDC | 0.22% | 30,093,504 | $1.3B | $42.05 | -$428M | -16,680,311 | -35.7% | |
| 79 | AXP | 0.22% | 3,885,227 | $1.2B | $318.98 | $202M | +31,003 | +0.8% | |
| 80 | AMT | 0.22% | 5,563,565 | $1.2B | $221.02 | $64M | +208,213 | +3.9% | |
| 81 | TMO | 0.21% | 3,000,562 | $1.2B | $405.46 | -$239M | +75,508 | +2.6% | |
| 82 | VTEB | 0.21% | 24,661,592 | $1.2B | $49.03 | -$324M | -6,228,131 | -20.2% | |
| 83 | PFE | 0.21% | 49,165,032 | $1.2B | $24.24 | -$25M | +1,135,457 | +2.4% | |
| 84 | NEE | 0.20% | 16,786,728 | $1.2B | $69.45 | $149K | +340,315 | +2.1% | |
| 85 | C | 0.20% | 13,561,169 | $1.2B | $85.12 | $188M | -45,294 | -0.3% | |
| 86 | PLD | 0.20% | 10,875,240 | $1.1B | $105.12 | -$30M | +379,308 | +3.6% | |
| 87 | ADBE | 0.20% | 2,922,630 | $1.1B | $386.88 | $19M | +24,461 | +0.8% | |
| 88 | WELL | 0.20% | 7,329,291 | $1.1B | $153.73 | $61M | +372,697 | +5.4% | |
| 89 | IGSB | 0.20% | 21,142,040 | $1.1B | $52.76 | -$583K | -168,577 | -0.8% | |
| 90 | PH | 0.20% | 1,593,277 | $1.1B | $698.47 | $144M | -1,070 | -0.1% | |
| 91 | SPGI | 0.20% | 2,108,694 | $1.1B | $527.29 | $59M | +35,630 | +1.7% | |
| 92 | PGR | 0.19% | 4,129,069 | $1.1B | $266.86 | -$55M | +42,909 | +1.1% | |
| 93 | QCOM | 0.19% | 6,677,843 | $1.1B | $159.26 | $32M | -37,375 | -0.6% | |
| 94 | DUK | 0.18% | 8,691,150 | $1.0B | $117.96 | -$30M | +34,906 | +0.4% | |
| 95 | GIS | 0.18% | 19,307,064 | $1.0B | $51.81 | -$138M | +265,870 | +1.4% | |
| 96 | AGG | 0.17% | 9,915,526 | $984M | $99.20 | -$48M | -512,628 | -4.9% | |
| 97 | SPIB | 0.17% | 29,180,418 | $980M | $33.58 | -$405M | -12,497,614 | -30.0% | |
| 98 | CINF | 0.17% | 6,470,538 | $964M | $148.92 | $23M | +106,266 | +1.7% | |
| 99 | FITB | 0.17% | 23,306,918 | $959M | $41.13 | $61M | +398,517 | +1.7% | |
| 100 | SCHG | 0.17% | 32,809,028 | $958M | $29.21 | $849M | +28,455,790 | +653.7% |