Asset Manager
← All Institutions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Market Value
$639.7B
+2.8%
Holdings
3,441
-18
New Purchases
76
Added To
2,078
Closed
63
Reduced
1,078
Top 10 Concentration
25.0%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.95% | 1.55% | +0.40% | $12.5B |
| GOOG | 1.54% | 1.23% | +0.31% | $9.9B |
| LLY | 0.97% | 0.69% | +0.28% | $6.2B |
| AAPL | 4.24% | 4.08% | +0.16% | $27.1B |
| MU | 0.31% | 0.19% | +0.12% | $2.0B |
| AMD | 0.39% | 0.29% | +0.09% | $2.5B |
| MRK | 0.80% | 0.72% | +0.07% | $5.1B |
| AMZN | 2.31% | 2.24% | +0.07% | $14.8B |
| BMY | 0.60% | 0.53% | +0.07% | $3.8B |
| UPS | 0.42% | 0.35% | +0.07% | $2.7B |
| JNJ | 0.62% | 0.57% | +0.05% | $3.9B |
| ISRG | 0.23% | 0.18% | +0.05% | $1.4B |
| CAT | 0.30% | 0.26% | +0.04% | $1.9B |
| LRCX | 0.21% | 0.17% | +0.04% | $1.3B |
| AMAT | 0.20% | 0.16% | +0.04% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.85% | 4.23% | -0.37% | $24.6B |
| ORCL | 0.31% | 0.48% | -0.17% | $2.0B |
| VOO | 0.00% | 0.13% | -0.13% | $0 |
| NFLX | 0.45% | 0.57% | -0.13% | $2.9B |
| NVDA | 4.55% | 4.67% | -0.12% | $29.1B |
| HD | 0.83% | 0.93% | -0.10% | $5.3B |
| META | 1.61% | 1.70% | -0.10% | $10.3B |
| AVGO | 1.77% | 1.86% | -0.09% | $11.3B |
| FAST | 0.30% | 0.37% | -0.07% | $1.9B |
| ABBV | 0.90% | 0.97% | -0.07% | $5.8B |
| IPG | 0.00% | 0.06% | -0.06% | $0 |
| KMB | 0.19% | 0.23% | -0.04% | $1.2B |
| VZ | 0.74% | 0.78% | -0.04% | $4.7B |
| UBER | 0.19% | 0.23% | -0.04% | $1.2B |
| MO | 0.59% | 0.63% | -0.04% | $3.8B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $283.4B | 44.3% |
| Large Cap | 848 | $272.1B | 42.5% |
| Mid Cap | 1,050 | $70.3B | 11.0% |
| Small Cap | 1,039 | $13.1B | 2.1% |
| Micro Cap | 432 | $708M | 0.1% |
Portfolio Analytics
Avg Market Cap
$29.5B
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
3,305
# ETFs / Funds
137
Top Holdings (3,441 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.55% | 155,997,363 | $29.1B | $186.50 | $9M | +117,017 | +0.1% | |
| 2 | AAPL | 4.24% | 99,788,496 | $27.1B | $271.86 | $1.7B | -14,170 | -0.0% | |
| 3 | MSFT | 3.85% | 50,931,576 | $24.6B | $483.62 | -$1.7B | +156,236 | +0.3% | |
| 4 | AMZN | 2.31% | 64,023,640 | $14.8B | $230.82 | $855M | +611,472 | +1.0% | |
| 5 | GOOGL | 1.95% | 39,884,109 | $12.5B | $313.00 | $2.8B | +136,847 | +0.3% | |
| 6 | AVGO | 1.77% | 32,703,058 | $11.3B | $346.10 | -$271M | -2,426,690 | -6.9% | |
| 7 | FNDX | 1.76% | 413,443,221 | $11.2B | $27.21 | $488M | +4,241,879 | +1.0% | |
| 8 | META | 1.61% | 15,559,200 | $10.3B | $660.09 | -$330M | +1,125,021 | +7.8% | |
| 9 | GOOG | 1.54% | 31,390,056 | $9.9B | $313.80 | $2.2B | -30,429 | -0.1% | |
| 10 | TSLA | 1.39% | 19,730,256 | $8.9B | $449.72 | $265M | +373,949 | +1.9% | |
| 11 | FNDF | 1.04% | 146,483,938 | $6.6B | $45.21 | $301M | -670,894 | -0.5% | |
| 12 | LLY | 0.97% | 5,758,206 | $6.2B | $1,074.68 | $1.9B | +125,815 | +2.2% | |
| 13 | JPM | 0.94% | 18,747,819 | $6.0B | $322.22 | $105M | -69,643 | -0.4% | |
| 14 | SCHR | 0.93% | 238,259,660 | $6.0B | $25.08 | $241M | +10,065,870 | +4.4% | |
| 15 | ABBV | 0.90% | 25,169,844 | $5.8B | $228.49 | -$257M | -788,262 | -3.0% | |
| 16 | SMBS | 0.89% | 222,649,093 | $5.7B | $25.68 | $290M | +11,574,326 | +5.5% | |
| 17 | FNDA | 0.88% | 179,435,936 | $5.7B | $31.51 | $38M | -781,911 | -0.4% | |
| 18 | BRK-B | 0.87% | 11,044,013 | $5.6B | $502.65 | $37M | +76,080 | +0.7% | |
| 19 | CVX | 0.86% | 36,036,844 | $5.5B | $152.41 | $45M | +961,341 | +2.7% | |
| 20 | CSCO | 0.85% | 70,521,797 | $5.4B | $77.03 | $209M | -5,831,228 | -7.6% | |
| 21 | HD | 0.83% | 15,471,132 | $5.3B | $344.10 | -$494M | +1,113,114 | +7.8% | |
| 22 | MRK | 0.80% | 48,563,804 | $5.1B | $105.26 | $605M | -5,135,656 | -9.6% | |
| 23 | KO | 0.78% | 71,503,882 | $5.0B | $69.91 | $214M | -643,126 | -0.9% | |
| 24 | VZ | 0.74% | 116,570,816 | $4.7B | $40.73 | -$118M | +5,851,715 | +5.3% | |
| 25 | V | 0.73% | 13,381,943 | $4.7B | $350.71 | $190M | +190,865 | +1.4% | |
| 26 | FNDE | 0.69% | 122,959,346 | $4.4B | $36.06 | $27M | +1,100,486 | +0.9% | |
| 27 | TXN | 0.66% | 24,288,604 | $4.2B | $173.49 | $30M | +1,517,420 | +6.7% | |
| 28 | LMT | 0.65% | 8,638,936 | $4.2B | $483.67 | -$76M | +114,900 | +1.4% | |
| 29 | XONA.DE | 0.64% | 34,090,589 | $4.1B | $120.35 | $292M | +293,446 | +0.9% | |
| 30 | PEP | 0.63% | 28,090,426 | $4.0B | $143.52 | $128M | +295,955 | +1.1% | |
| 31 | JNJ | 0.62% | 19,034,302 | $3.9B | $206.97 | $415M | +22,243 | +0.1% | |
| 32 | COP | 0.61% | 41,450,162 | $3.9B | $93.61 | $182M | +2,350,645 | +6.0% | |
| 33 | AMGN | 0.60% | 11,811,045 | $3.9B | $327.31 | $42M | -1,739,567 | -12.8% | |
| 34 | BMY | 0.60% | 71,322,392 | $3.8B | $53.94 | $553M | -1,717,931 | -2.4% | |
| 35 | MO | 0.59% | 65,516,916 | $3.8B | $57.66 | -$136M | +6,265,780 | +10.6% | |
| 36 | WMT | 0.54% | 31,269,628 | $3.5B | $111.41 | $266M | +44,675 | +0.1% | |
| 37 | MA | 0.52% | 5,878,841 | $3.4B | $570.88 | $68M | +98,072 | +1.7% | |
| 38 | NFLX | 0.45% | 30,443,811 | $2.9B | $93.76 | -$709M | +27,471,821 | +924.4% | |
| 39 | PLTR | 0.44% | 15,947,000 | $2.8B | $177.75 | $3M | +422,249 | +2.7% | |
| 40 | COST | 0.44% | 3,282,011 | $2.8B | $862.34 | -$134M | +79,149 | +2.5% | |
| 41 | UNH | 0.44% | 8,440,352 | $2.8B | $330.11 | $2M | +378,453 | +4.7% | |
| 42 | UPS | 0.42% | 27,142,759 | $2.7B | $99.19 | $497M | +856,125 | +3.3% | |
| 43 | PG | 0.42% | 18,779,055 | $2.7B | $143.31 | -$22M | +1,120,313 | +6.3% | |
| 44 | AMD | 0.39% | 11,598,021 | $2.5B | $214.16 | $655M | +292,555 | +2.6% | |
| 45 | BAC | 0.38% | 43,632,484 | $2.4B | $55.00 | $138M | -199,664 | -0.5% | |
| 46 | GE | 0.36% | 7,562,197 | $2.3B | $308.03 | $96M | +137,029 | +1.9% | |
| 47 | PM | 0.33% | 13,338,069 | $2.1B | $160.43 | $7M | +191,257 | +1.4% | |
| 48 | EOG | 0.33% | 19,988,840 | $2.1B | $105.01 | -$100M | +371,548 | +1.9% | |
| 49 | SLB | 0.32% | 54,006,438 | $2.1B | $38.38 | $267M | +1,458,650 | +2.8% | |
| 50 | F | 0.31% | 152,017,084 | $2.0B | $13.12 | $225M | +4,089,779 | +2.8% | |
| 51 | MU | 0.31% | 6,973,392 | $2.0B | $285.41 | $814M | -57,341 | -0.8% | |
| 52 | ORCL | 0.31% | 10,170,410 | $2.0B | $194.91 | -$1.0B | -544,153 | -5.1% | |
| 53 | IBM | 0.30% | 6,583,297 | $2.0B | $296.21 | $65M | -97,382 | -1.5% | |
| 54 | VLO | 0.30% | 11,950,982 | $1.9B | $162.79 | -$78M | +63,919 | +0.5% | |
| 55 | WFC | 0.30% | 20,599,745 | $1.9B | $93.20 | $165M | -334,064 | -1.6% | |
| 56 | CAT | 0.30% | 3,345,375 | $1.9B | $572.87 | $324M | +6,546 | +0.2% | |
| 57 | RTX | 0.30% | 10,386,947 | $1.9B | $183.40 | $162M | -27,399 | -0.3% | |
| 58 | FAST | 0.30% | 47,297,047 | $1.9B | $40.13 | -$376M | +919,158 | +2.0% | |
| 59 | CRM | 0.29% | 6,903,151 | $1.8B | $264.91 | $233M | +170,558 | +2.5% | |
| 60 | MS | 0.27% | 9,857,800 | $1.8B | $177.53 | $52M | -823,173 | -7.7% | |
| 61 | SCMB | 0.26% | 65,617,520 | $1.7B | $25.76 | $158M | +5,793,290 | +9.7% | |
| 62 | TGT | 0.26% | 17,065,926 | $1.7B | $97.75 | $188M | +561,898 | +3.4% | |
| 63 | MCD | 0.26% | 5,455,057 | $1.7B | $305.63 | $20M | +34,484 | +0.6% | |
| 64 | 0KCI.L | 0.26% | 22,634,512 | $1.7B | $73.50 | $56M | +599,248 | +2.7% | |
| 65 | GS | 0.26% | 1,885,494 | $1.7B | $879.00 | $154M | -1,824 | -0.1% | |
| 66 | ABT | 0.26% | 13,189,528 | $1.7B | $125.29 | -$107M | +52,191 | +0.4% | |
| 67 | TMO | 0.26% | 2,843,654 | $1.6B | $579.45 | $263M | -10,794 | -0.4% | |
| 68 | LIN | 0.25% | 3,768,269 | $1.6B | $426.39 | -$3M | +378,343 | +11.2% | |
| 69 | WELL | 0.24% | 8,405,589 | $1.6B | $185.61 | $138M | +422,037 | +5.3% | |
| 70 | DIS | 0.24% | 13,430,932 | $1.5B | $113.77 | $15M | +213,423 | +1.6% | |
| 71 | PLD | 0.23% | 11,639,644 | $1.5B | $127.66 | $212M | +516,765 | +4.7% | |
| 72 | C | 0.23% | 12,629,831 | $1.5B | $116.69 | $145M | -456,638 | -3.5% | |
| 73 | ACN | 0.23% | 5,427,906 | $1.5B | $268.30 | $184M | +269,933 | +5.2% | |
| 74 | ISRG | 0.23% | 2,554,514 | $1.4B | $566.36 | $322M | +39,831 | +1.6% | |
| 75 | AXP | 0.22% | 3,810,767 | $1.4B | $369.95 | $137M | -19,724 | -0.5% | |
| 76 | PH | 0.22% | 1,578,161 | $1.4B | $878.97 | $173M | -23,073 | -1.4% | |
| 77 | NEE | 0.22% | 17,220,630 | $1.4B | $80.28 | $101M | +253,273 | +1.5% | |
| 78 | BLK | 0.21% | 1,264,684 | $1.4B | $1,070.35 | -$94M | +23,391 | +1.9% | |
| 79 | INTU | 0.21% | 2,008,432 | $1.3B | $662.42 | -$9M | +47,624 | +2.4% | |
| 80 | LRCX | 0.21% | 7,727,485 | $1.3B | $171.18 | $285M | -21,135 | -0.3% | |
| 81 | PAYX | 0.20% | 11,550,173 | $1.3B | $112.18 | -$135M | +263,152 | +2.3% | |
| 82 | INTC | 0.20% | 34,823,513 | $1.3B | $36.90 | $103M | -409,815 | -1.2% | |
| 83 | APP | 0.20% | 1,905,850 | $1.3B | $673.82 | -$51M | +47,778 | +2.6% | |
| 84 | T | 0.20% | 51,600,464 | $1.3B | $24.84 | -$169M | +225,708 | +0.4% | |
| 85 | FNDC | 0.20% | 28,451,450 | $1.3B | $44.55 | -$25M | -590,335 | -2.0% | |
| 86 | BKNG | 0.20% | 235,915 | $1.3B | $5,355.33 | $26M | +6,668 | +2.9% | |
| 87 | GEV | 0.20% | 1,926,696 | $1.3B | $653.57 | $105M | +50,073 | +2.7% | |
| 88 | PFE | 0.20% | 50,540,119 | $1.3B | $24.90 | -$19M | +410,082 | +0.8% | |
| 89 | AMAT | 0.20% | 4,882,209 | $1.3B | $256.99 | $259M | +21,468 | +0.4% | |
| 90 | SCHG | 0.19% | 37,744,872 | $1.2B | $32.62 | $130M | +3,230,427 | +9.4% | |
| 91 | KMB | 0.19% | 11,917,154 | $1.2B | $100.89 | -$242M | +299,382 | +2.6% | |
| 92 | UBER | 0.19% | 14,592,712 | $1.2B | $81.71 | -$212M | +259,370 | +1.8% | |
| 93 | KLAC | 0.18% | 957,840 | $1.2B | $1,215.08 | $146M | +13,951 | +1.5% | |
| 94 | CMCSA | 0.18% | 38,916,854 | $1.2B | $29.89 | $1M | +1,940,198 | +5.2% | |
| 95 | SPGI | 0.18% | 2,225,573 | $1.2B | $522.59 | $99M | +39,585 | +1.8% | |
| 96 | VTEB | 0.18% | 22,997,679 | $1.2B | $50.29 | -$45M | -1,003,533 | -4.2% | |
| 97 | QCOM | 0.18% | 6,630,213 | $1.1B | $171.05 | $33M | +11,691 | +0.2% | |
| 98 | NOW | 0.18% | 7,323,616 | $1.1B | $153.19 | -$201M | +5,885,639 | +409.3% | |
| 99 | FITB | 0.18% | 23,939,023 | $1.1B | $46.81 | $78M | +530,489 | +2.3% | |
| 100 | CVS | 0.17% | 13,857,346 | $1.1B | $79.36 | $49M | -83,285 | -0.6% |