Asset Manager
← All Institutions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Market Value
$622.4B
+8.3%
Holdings
3,459
-49
New Purchases
71
Added To
2,089
Closed
94
Reduced
995
Top 10 Concentration
24.7%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.08% | 3.58% | +0.51% | $25.4B |
| NVDA | 4.67% | 4.28% | +0.39% | $29.1B |
| TSLA | 1.38% | 1.03% | +0.36% | $8.6B |
| GOOGL | 1.55% | 1.22% | +0.34% | $9.7B |
| GOOG | 1.23% | 0.97% | +0.26% | $7.7B |
| AVGO | 1.86% | 1.65% | +0.21% | $11.6B |
| APP | 0.21% | 0.06% | +0.15% | $1.3B |
| PLTR | 0.46% | 0.33% | +0.12% | $2.8B |
| ABBV | 0.97% | 0.87% | +0.10% | $6.0B |
| SCCR | 0.14% | 0.04% | +0.10% | $890M |
| JMBS | 0.16% | 0.06% | +0.09% | $983M |
| ORCL | 0.48% | 0.42% | +0.06% | $3.0B |
| JNJ | 0.57% | 0.50% | +0.06% | $3.5B |
| LMT | 0.68% | 0.63% | +0.05% | $4.3B |
| VLO | 0.33% | 0.27% | +0.05% | $2.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.23% | 4.40% | -0.17% | $26.3B |
| META | 1.70% | 1.86% | -0.16% | $10.6B |
| AMZN | 2.24% | 2.36% | -0.13% | $13.9B |
| TXN | 0.67% | 0.79% | -0.12% | $4.2B |
| IGSB | 0.09% | 0.19% | -0.10% | $577M |
| UPS | 0.35% | 0.45% | -0.10% | $2.2B |
| NFLX | 0.57% | 0.67% | -0.09% | $3.6B |
| CSCO | 0.84% | 0.93% | -0.09% | $5.2B |
| PM | 0.34% | 0.42% | -0.08% | $2.1B |
| KO | 0.77% | 0.84% | -0.08% | $4.8B |
| V | 0.72% | 0.79% | -0.07% | $4.5B |
| ACN | 0.20% | 0.27% | -0.07% | $1.3B |
| AGG | 0.12% | 0.17% | -0.05% | $725M |
| COST | 0.48% | 0.53% | -0.05% | $3.0B |
| CRM | 0.26% | 0.31% | -0.05% | $1.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $272.5B | 43.8% |
| Large Cap | 848 | $266.2B | 42.8% |
| Mid Cap | 1,048 | $69.9B | 11.2% |
| Small Cap | 1,042 | $13.1B | 2.1% |
| Micro Cap | 448 | $714M | 0.1% |
Portfolio Analytics
Avg Market Cap
$29.3B
Median Market Cap
$2.9B
Avg P/E
33.4
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
3,317
# ETFs / Funds
143
Top Holdings (3,459 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.67% | 155,880,346 | $29.1B | $186.58 | $4.5B | +211,571 | +0.1% | |
| 2 | MSFT | 4.23% | 50,775,340 | $26.3B | $517.94 | $1.0B | +7,136 | +0.0% | |
| 3 | AAPL | 4.08% | 99,802,666 | $25.4B | $254.63 | $4.9B | -376,927 | -0.4% | |
| 4 | AMZN | 2.24% | 63,412,168 | $13.9B | $219.57 | $341M | +1,500,183 | +2.4% | |
| 5 | AVGO | 1.86% | 35,129,748 | $11.6B | $329.90 | $2.1B | +655,663 | +1.9% | |
| 6 | FNDX | 1.73% | 409,201,342 | $10.8B | $26.30 | $891M | +6,955,527 | +1.7% | |
| 7 | META | 1.70% | 14,434,179 | $10.6B | $734.38 | -$94M | -55,442 | -0.4% | |
| 8 | GOOGL | 1.55% | 39,747,262 | $9.7B | $243.10 | $2.7B | +107,038 | +0.3% | |
| 9 | TSLA | 1.38% | 19,356,307 | $8.6B | $444.72 | $2.7B | +779,609 | +4.2% | |
| 10 | GOOG | 1.23% | 31,420,485 | $7.7B | $243.55 | $2.1B | -82,550 | -0.3% | |
| 11 | FNDF | 1.02% | 147,154,832 | $6.3B | $42.96 | $452M | +490,278 | +0.3% | |
| 12 | ABBV | 0.97% | 25,958,106 | $6.0B | $231.47 | $1.0B | -825,223 | -3.1% | |
| 13 | JPM | 0.95% | 18,817,462 | $5.9B | $315.43 | $199M | -971,099 | -4.9% | |
| 14 | HD | 0.93% | 14,358,018 | $5.8B | $405.20 | $476M | -210,842 | -1.4% | |
| 15 | SCHR | 0.92% | 228,193,790 | $5.7B | $25.13 | $184M | +6,451,844 | +2.9% | |
| 16 | FNDA | 0.90% | 180,217,847 | $5.6B | $31.16 | $436M | -563,032 | -0.3% | |
| 17 | BRK-B | 0.89% | 10,967,933 | $5.5B | $502.74 | $201M | +29,942 | +0.3% | |
| 18 | CVX | 0.88% | 35,075,503 | $5.4B | $155.30 | $468M | +302,750 | +0.9% | |
| 19 | SMBS | 0.87% | 211,074,767 | $5.4B | $25.71 | $281M | +9,054,278 | +4.5% | |
| 20 | CSCO | 0.84% | 76,353,025 | $5.2B | $68.41 | -$93M | -287,857 | -0.4% | |
| 21 | VZ | 0.78% | 110,719,101 | $4.9B | $43.94 | $205M | +2,999,416 | +2.8% | |
| 22 | KO | 0.77% | 72,147,008 | $4.8B | $66.32 | -$63M | +3,623,941 | +5.3% | |
| 23 | MRK | 0.72% | 53,699,460 | $4.5B | $83.93 | $243M | -166,006 | -0.3% | |
| 24 | V | 0.72% | 13,191,078 | $4.5B | $341.38 | -$49M | +370,193 | +2.9% | |
| 25 | FNDE | 0.71% | 121,858,860 | $4.4B | $36.16 | $432M | +1,450,207 | +1.2% | |
| 26 | LLY | 0.69% | 5,632,391 | $4.3B | $763.00 | $120M | +272,738 | +5.1% | |
| 27 | LMT | 0.68% | 8,524,036 | $4.3B | $499.14 | $620M | +676,346 | +8.6% | |
| 28 | TXN | 0.67% | 22,771,184 | $4.2B | $183.73 | -$369M | +844,960 | +3.9% | |
| 29 | MO | 0.63% | 59,251,136 | $3.9B | $66.06 | $270M | -2,911,432 | -4.7% | |
| 30 | PEP | 0.63% | 27,794,471 | $3.9B | $140.44 | $70M | -1,236,933 | -4.3% | |
| 31 | AMGN | 0.61% | 13,550,612 | $3.8B | $282.20 | $224M | +656,935 | +5.1% | |
| 32 | XONA.DE | 0.61% | 33,797,143 | $3.8B | $112.76 | $199M | +296,839 | +0.9% | |
| 33 | COP | 0.59% | 39,099,517 | $3.7B | $94.59 | $74M | -1,283,207 | -3.2% | |
| 34 | NFLX | 0.57% | 2,971,990 | $3.6B | $1,198.92 | -$260M | +117,352 | +4.1% | |
| 35 | JNJ | 0.57% | 19,012,059 | $3.5B | $185.36 | $629M | +60,722 | +0.3% | |
| 36 | BMY | 0.53% | 73,040,323 | $3.3B | $45.10 | $17M | +2,237,643 | +3.2% | |
| 37 | MA | 0.53% | 5,780,769 | $3.3B | $568.81 | $217M | +315,470 | +5.8% | |
| 38 | WMT | 0.52% | 31,224,953 | $3.2B | $103.06 | $176M | +114,246 | +0.4% | |
| 39 | ORCL | 0.48% | 10,714,563 | $3.0B | $281.28 | $605M | -311,807 | -2.8% | |
| 40 | COST | 0.48% | 3,202,862 | $3.0B | $925.63 | -$82M | +125,062 | +4.1% | |
| 41 | PLTR | 0.46% | 15,524,751 | $2.8B | $182.42 | $918M | +1,482,512 | +10.6% | |
| 42 | UNH | 0.45% | 8,061,899 | $2.8B | $345.30 | $443M | +559,430 | +7.5% | |
| 43 | PG | 0.44% | 17,658,742 | $2.7B | $153.65 | -$57M | +273,171 | +1.6% | |
| 44 | FAST | 0.37% | 46,377,889 | $2.3B | $49.04 | $343M | +381,952 | +0.8% | |
| 45 | BAC | 0.36% | 43,832,148 | $2.3B | $51.59 | $254M | +1,411,218 | +3.3% | |
| 46 | GE | 0.36% | 7,425,168 | $2.2B | $300.82 | $392M | +271,090 | +3.8% | |
| 47 | EOG | 0.35% | 19,617,292 | $2.2B | $112.12 | -$105M | +352,790 | +1.8% | |
| 48 | UPS | 0.35% | 26,286,634 | $2.2B | $83.53 | -$408M | +494,495 | +1.9% | |
| 49 | PM | 0.34% | 13,146,812 | $2.1B | $162.25 | -$270M | -46,670 | -0.3% | |
| 50 | VLO | 0.33% | 11,887,063 | $2.0B | $170.26 | $448M | +162,356 | +1.4% | |
| 51 | IBM | 0.30% | 6,680,679 | $1.9B | $282.16 | -$89M | -14,594 | -0.2% | |
| 52 | AMD | 0.29% | 11,305,466 | $1.8B | $161.79 | $288M | +447,626 | +4.1% | |
| 53 | SLB | 0.29% | 52,547,788 | $1.8B | $34.37 | $211M | +5,361,295 | +11.4% | |
| 54 | F | 0.28% | 147,927,305 | $1.8B | $11.96 | $194M | +2,755,171 | +1.9% | |
| 55 | ABT | 0.28% | 13,137,337 | $1.8B | $133.94 | -$33M | -39,692 | -0.3% | |
| 56 | WFC | 0.28% | 20,933,809 | $1.8B | $83.82 | $31M | -582,386 | -2.7% | |
| 57 | RTX | 0.28% | 10,414,346 | $1.7B | $167.33 | $219M | -22,005 | -0.2% | |
| 58 | MS | 0.27% | 10,680,973 | $1.7B | $158.96 | $151M | -299,147 | -2.7% | |
| 59 | MCD | 0.26% | 5,420,573 | $1.6B | $303.89 | $68M | +16,436 | +0.3% | |
| 60 | LIN | 0.26% | 3,389,926 | $1.6B | $475.00 | $70M | +106,373 | +3.2% | |
| 61 | 0KCI.L | 0.26% | 22,035,264 | $1.6B | $72.97 | -$153M | +464,360 | +2.1% | |
| 62 | CRM | 0.26% | 6,732,593 | $1.6B | $237.00 | -$171M | +253,793 | +3.9% | |
| 63 | CAT | 0.26% | 3,338,829 | $1.6B | $476.96 | $297M | +914 | +0.0% | |
| 64 | SCMB | 0.25% | 59,824,230 | $1.5B | $25.61 | $207M | +7,180,523 | +13.6% | |
| 65 | DIS | 0.24% | 13,217,509 | $1.5B | $114.50 | $152M | +2,236,183 | +20.4% | |
| 66 | GS | 0.24% | 1,887,318 | $1.5B | $796.35 | $152M | -21,900 | -1.1% | |
| 67 | TGT | 0.24% | 16,504,028 | $1.5B | $89.70 | -$122M | +256,438 | +1.6% | |
| 68 | T | 0.23% | 51,374,756 | $1.5B | $28.24 | -$53M | -582,801 | -1.1% | |
| 69 | BLK | 0.23% | 1,241,293 | $1.4B | $1,165.88 | $166M | +20,678 | +1.7% | |
| 70 | KMB | 0.23% | 11,617,772 | $1.4B | $124.34 | -$36M | +135,115 | +1.2% | |
| 71 | PAYX | 0.23% | 11,287,021 | $1.4B | $126.76 | -$174M | +253,709 | +2.3% | |
| 72 | WELL | 0.23% | 7,983,552 | $1.4B | $178.14 | $295M | +654,261 | +8.9% | |
| 73 | UBER | 0.23% | 14,333,342 | $1.4B | $97.97 | $116M | +523,087 | +3.8% | |
| 74 | TMO | 0.22% | 2,854,448 | $1.4B | $485.02 | $168M | -146,114 | -4.9% | |
| 75 | INTU | 0.22% | 1,960,808 | $1.3B | $682.91 | -$142M | +80,147 | +4.3% | |
| 76 | APP | 0.21% | 1,858,072 | $1.3B | $718.54 | $990M | +872,752 | +88.6% | |
| 77 | C | 0.21% | 13,086,469 | $1.3B | $101.50 | $174M | -474,700 | -3.5% | |
| 78 | NOW | 0.21% | 1,437,977 | $1.3B | $920.28 | -$97M | +56,342 | +4.1% | |
| 79 | FNDC | 0.21% | 29,041,785 | $1.3B | $44.51 | $27M | -1,051,719 | -3.5% | |
| 80 | NEE | 0.21% | 16,967,357 | $1.3B | $75.51 | $115M | +180,629 | +1.1% | |
| 81 | PFE | 0.21% | 50,130,037 | $1.3B | $25.48 | $86M | +965,005 | +2.0% | |
| 82 | PLD | 0.20% | 11,122,879 | $1.3B | $114.52 | $131M | +247,639 | +2.3% | |
| 83 | AXP | 0.20% | 3,830,491 | $1.3B | $332.16 | $33M | -54,736 | -1.4% | |
| 84 | ACN | 0.20% | 5,157,973 | $1.3B | $246.60 | -$294M | -80,021 | -1.5% | |
| 85 | BKNG | 0.20% | 229,247 | $1.2B | $5,399.27 | -$52M | +6,438 | +2.9% | |
| 86 | PH | 0.20% | 1,601,234 | $1.2B | $758.15 | $101M | +7,957 | +0.5% | |
| 87 | VTEB | 0.19% | 24,001,212 | $1.2B | $50.07 | -$7M | -660,380 | -2.7% | |
| 88 | INTC | 0.19% | 35,233,328 | $1.2B | $33.55 | $383M | -461,425 | -1.3% | |
| 89 | MU | 0.19% | 7,030,733 | $1.2B | $167.32 | $306M | -31,030 | -0.4% | |
| 90 | CMCSA | 0.19% | 36,976,656 | $1.2B | $31.42 | -$128M | +822,486 | +2.3% | |
| 91 | GEV | 0.19% | 1,876,623 | $1.2B | $614.90 | $201M | +76,113 | +4.2% | |
| 92 | ISRG | 0.18% | 2,514,683 | $1.1B | $447.23 | -$193M | +89,747 | +3.7% | |
| 93 | SCHG | 0.18% | 34,514,445 | $1.1B | $31.91 | $143M | +1,705,417 | +5.2% | |
| 94 | QCOM | 0.18% | 6,618,522 | $1.1B | $166.36 | $38M | -59,321 | -0.9% | |
| 95 | ADM | 0.18% | 18,379,325 | $1.1B | $59.74 | $144M | +303,207 | +1.7% | |
| 96 | DUK | 0.18% | 8,872,752 | $1.1B | $123.71 | $72M | +181,602 | +2.1% | |
| 97 | ADBE | 0.17% | 3,050,376 | $1.1B | $352.75 | -$55M | +127,746 | +4.4% | |
| 98 | AMT | 0.17% | 5,556,814 | $1.1B | $192.32 | -$161M | -6,751 | -0.1% | |
| 99 | SPGI | 0.17% | 2,185,988 | $1.1B | $486.71 | -$48M | +77,294 | +3.7% | |
| 100 | PGR | 0.17% | 4,266,802 | $1.1B | $246.95 | -$48M | +137,733 | +3.3% |