Asset Manager
← All Institutions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Market Value
$650.5B
+1.7%
Holdings
3,466
+25
New Purchases
88
Added To
1,865
Closed
76
Reduced
1,384
Top 10 Concentration
22.6%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.92% | 0.42% | +0.50% | $6.0B |
| ABT | 0.72% | 0.26% | +0.46% | $4.7B |
| QCOM | 0.61% | 0.18% | +0.43% | $4.0B |
| UNH | 0.87% | 0.44% | +0.43% | $5.6B |
| ACN | 0.59% | 0.23% | +0.37% | $3.9B |
| CMCSA | 0.54% | 0.18% | +0.35% | $3.5B |
| CVX | 1.15% | 0.86% | +0.29% | $7.5B |
| BX | 0.38% | 0.10% | +0.27% | $2.5B |
| ADP | 0.36% | 0.10% | +0.26% | $2.3B |
| XONA.DE | 0.89% | 0.64% | +0.25% | $5.8B |
| COP | 0.77% | 0.61% | +0.16% | $5.0B |
| VZ | 0.87% | 0.74% | +0.13% | $5.7B |
| MRK | 0.92% | 0.80% | +0.12% | $6.0B |
| DVN | 0.15% | 0.03% | +0.12% | $965M |
| TXN | 0.77% | 0.66% | +0.11% | $5.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.99% | 3.85% | -0.86% | $19.4B |
| ABBV | 0.43% | 0.90% | -0.47% | $2.8B |
| CSCO | 0.41% | 0.85% | -0.44% | $2.6B |
| META | 1.35% | 1.61% | -0.25% | $8.8B |
| AAPL | 3.99% | 4.24% | -0.25% | $26.0B |
| TSLA | 1.14% | 1.39% | -0.25% | $7.4B |
| NVDA | 4.31% | 4.55% | -0.24% | $28.0B |
| VLO | 0.11% | 0.30% | -0.19% | $727M |
| AMZN | 2.13% | 2.31% | -0.18% | $13.9B |
| AVGO | 1.60% | 1.77% | -0.17% | $10.4B |
| GOOGL | 1.81% | 1.95% | -0.14% | $11.8B |
| LLY | 0.83% | 0.97% | -0.13% | $5.4B |
| GOOG | 1.43% | 1.54% | -0.11% | $9.3B |
| AMCR | 0.00% | 0.11% | -0.11% | $0 |
| HAL | 0.04% | 0.14% | -0.10% | $248M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $278.7B | 42.8% |
| Large Cap | 847 | $287.4B | 44.2% |
| Mid Cap | 1,061 | $71.6B | 11.0% |
| Small Cap | 1,047 | $12.3B | 1.9% |
| Micro Cap | 439 | $523M | 0.1% |
Portfolio Analytics
Avg Market Cap
$28.8B
Median Market Cap
$2.9B
Avg P/E
32.9
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
3,325
# ETFs / Funds
142
Top Holdings (3,466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.31% | 160,788,892 | $28.0B | $174.40 | -$1.1B | +4,791,529 | +3.1% | |
| 2 | AAPL | 3.99% | 102,344,793 | $26.0B | $253.79 | -$1.2B | +2,556,297 | +2.6% | |
| 3 | MSFT | 2.99% | 52,519,324 | $19.4B | $370.17 | -$5.2B | +1,587,748 | +3.1% | |
| 4 | AMZN | 2.13% | 66,597,967 | $13.9B | $208.27 | -$908M | +2,574,327 | +4.0% | |
| 5 | GOOGL | 1.81% | 40,918,971 | $11.8B | $287.56 | -$717M | +1,034,862 | +2.6% | |
| 6 | FNDX | 1.80% | 419,422,622 | $11.7B | $27.85 | $431M | +5,979,401 | +1.4% | |
| 7 | AVGO | 1.60% | 33,710,329 | $10.4B | $309.46 | -$886M | +1,007,271 | +3.1% | |
| 8 | GOOG | 1.43% | 32,422,163 | $9.3B | $286.86 | -$550M | +1,032,107 | +3.3% | |
| 9 | META | 1.35% | 15,403,780 | $8.8B | $572.17 | -$1.5B | -155,420 | -1.0% | |
| 10 | CVX | 1.15% | 36,118,480 | $7.5B | $206.85 | $2.0B | +81,636 | +0.2% | |
| 11 | TSLA | 1.14% | 19,943,635 | $7.4B | $371.75 | -$1.5B | +213,379 | +1.1% | |
| 12 | FNDF | 1.08% | 143,031,375 | $7.0B | $48.93 | $376M | -3,452,563 | -2.4% | |
| 13 | SCHR | 0.96% | 249,546,261 | $6.2B | $24.91 | $241M | +11,286,601 | +4.7% | |
| 14 | SMBS | 0.92% | 234,773,256 | $6.0B | $25.55 | $282M | +12,124,163 | +5.5% | |
| 15 | MRK | 0.92% | 49,765,225 | $6.0B | $120.30 | $875M | +1,201,421 | +2.5% | |
| 16 | PG | 0.92% | 41,360,143 | $6.0B | $144.54 | $3.3B | +22,581,088 | +120.2% | |
| 17 | FNDA | 0.89% | 179,241,792 | $5.8B | $32.43 | $159M | -194,144 | -0.1% | |
| 18 | KO | 0.89% | 76,339,039 | $5.8B | $76.07 | $809M | +4,835,157 | +6.8% | |
| 19 | XONA.DE | 0.89% | 34,236,797 | $5.8B | $169.58 | $1.7B | +146,208 | +0.4% | |
| 20 | VZ | 0.87% | 112,936,510 | $5.7B | $50.20 | $922M | -3,634,306 | -3.1% | |
| 21 | UNH | 0.87% | 20,817,755 | $5.6B | $270.59 | $2.8B | +12,377,403 | +146.7% | |
| 22 | HD | 0.86% | 17,085,966 | $5.6B | $329.01 | $298M | +1,614,834 | +10.4% | |
| 23 | JPM | 0.86% | 19,101,113 | $5.6B | $294.06 | -$424M | +353,294 | +1.9% | |
| 24 | BRK-B | 0.84% | 11,381,789 | $5.5B | $479.20 | -$97M | +337,776 | +3.1% | |
| 25 | LLY | 0.83% | 5,897,450 | $5.4B | $919.77 | -$764M | +139,244 | +2.4% | |
| 26 | TXN | 0.77% | 25,927,676 | $5.0B | $194.13 | $819M | +1,639,072 | +6.8% | |
| 27 | COP | 0.77% | 37,911,567 | $5.0B | $131.98 | $1.1B | -3,538,595 | -8.5% | |
| 28 | FNDE | 0.73% | 124,019,404 | $4.7B | $38.26 | $311M | +1,060,058 | +0.9% | |
| 29 | PEP | 0.72% | 30,210,808 | $4.7B | $155.29 | $660M | +2,120,382 | +7.5% | |
| 30 | JNJ | 0.72% | 19,177,219 | $4.7B | $244.45 | $748M | +142,917 | +0.8% | |
| 31 | ABT | 0.72% | 45,500,055 | $4.7B | $102.72 | $3.0B | +32,310,527 | +245.0% | |
| 32 | AMGN | 0.69% | 12,773,386 | $4.5B | $351.85 | $628M | +962,341 | +8.2% | |
| 33 | LMT | 0.66% | 7,152,449 | $4.3B | $604.64 | $146M | -1,486,487 | -17.2% | |
| 34 | V | 0.64% | 13,686,005 | $4.1B | $302.30 | -$556M | +304,062 | +2.3% | |
| 35 | QCOM | 0.61% | 30,864,702 | $4.0B | $128.78 | $2.8B | +24,234,489 | +365.5% | |
| 36 | ACN | 0.59% | 19,500,578 | $3.9B | $198.32 | $2.4B | +14,072,672 | +259.3% | |
| 37 | WMT | 0.58% | 30,358,320 | $3.8B | $124.29 | $289M | -911,308 | -2.9% | |
| 38 | BMY | 0.57% | 61,115,373 | $3.7B | $60.65 | -$140M | -10,207,019 | -14.3% | |
| 39 | MO | 0.55% | 54,280,109 | $3.6B | $66.01 | -$195M | -11,236,807 | -17.1% | |
| 40 | CMCSA | 0.54% | 121,558,654 | $3.5B | $28.72 | $2.3B | +82,641,800 | +212.3% | |
| 41 | COST | 0.52% | 3,400,303 | $3.4B | $996.43 | $558M | +118,292 | +3.6% | |
| 42 | NFLX | 0.46% | 31,411,646 | $3.0B | $96.15 | $166M | +967,835 | +3.2% | |
| 43 | MA | 0.46% | 6,003,161 | $3.0B | $499.66 | -$357M | +124,320 | +2.1% | |
| 44 | ABBV | 0.43% | 12,967,398 | $2.8B | $217.47 | -$2.9B | -12,202,446 | -48.5% | |
| 45 | CSCO | 0.41% | 33,989,713 | $2.6B | $77.59 | -$2.8B | -36,532,084 | -51.8% | |
| 46 | BX | 0.38% | 21,359,609 | $2.5B | $114.99 | $1.8B | +17,007,658 | +390.8% | |
| 47 | AMD | 0.37% | 11,900,631 | $2.4B | $203.43 | -$63M | +302,610 | +2.6% | |
| 48 | PLTR | 0.37% | 16,400,260 | $2.4B | $146.28 | -$436M | +453,260 | +2.8% | |
| 49 | CAT | 0.36% | 3,354,003 | $2.4B | $707.08 | $455M | +8,628 | +0.3% | |
| 50 | MU | 0.36% | 6,984,665 | $2.4B | $337.84 | $369M | +11,273 | +0.2% | |
| 51 | EOG | 0.36% | 16,279,433 | $2.4B | $144.57 | $254M | -3,709,407 | -18.6% | |
| 52 | ADP | 0.36% | 11,561,745 | $2.3B | $203.19 | $1.7B | +9,147,649 | +378.9% | |
| 53 | SLB | 0.35% | 43,775,161 | $2.2B | $51.39 | $177M | -10,231,277 | -18.9% | |
| 54 | PM | 0.34% | 13,549,581 | $2.2B | $165.60 | $104M | +211,512 | +1.6% | |
| 55 | GE | 0.34% | 7,715,990 | $2.2B | $283.77 | -$140M | +153,793 | +2.0% | |
| 56 | UPS | 0.33% | 22,112,857 | $2.2B | $98.38 | -$517M | -5,029,902 | -18.5% | |
| 57 | BAC | 0.33% | 44,138,442 | $2.2B | $48.75 | -$248M | +505,958 | +1.2% | |
| 58 | RTX | 0.31% | 10,541,522 | $2.0B | $192.97 | $129M | +154,575 | +1.5% | |
| 59 | LIN | 0.29% | 3,865,271 | $1.9B | $495.81 | $310M | +97,002 | +2.6% | |
| 60 | FAST | 0.28% | 39,387,932 | $1.8B | $46.40 | -$71M | -7,909,115 | -16.7% | |
| 61 | WELL | 0.27% | 8,829,439 | $1.7B | $197.71 | $186M | +423,850 | +5.0% | |
| 62 | MCD | 0.27% | 5,581,094 | $1.7B | $311.08 | $69M | +126,037 | +2.3% | |
| 63 | GEV | 0.26% | 1,960,471 | $1.7B | $872.90 | $452M | +33,775 | +1.8% | |
| 64 | TGT | 0.26% | 14,008,200 | $1.7B | $121.20 | $30M | -3,057,726 | -17.9% | |
| 65 | SCMB | 0.26% | 66,306,294 | $1.7B | $25.48 | -$823K | +688,774 | +1.1% | |
| 66 | AMAT | 0.26% | 4,937,561 | $1.7B | $341.79 | $433M | +55,352 | +1.1% | |
| 67 | 0KCI.L | 0.26% | 18,368,622 | $1.7B | $90.39 | -$3M | -4,265,890 | -18.9% | |
| 68 | LRCX | 0.26% | 7,767,896 | $1.7B | $213.66 | $337M | +40,411 | +0.5% | |
| 69 | WFC | 0.25% | 20,822,786 | $1.7B | $79.61 | -$262M | +223,041 | +1.1% | |
| 70 | MS | 0.25% | 9,991,147 | $1.6B | $164.59 | -$106M | +133,347 | +1.4% | |
| 71 | IBM | 0.25% | 6,739,996 | $1.6B | $242.38 | -$316M | +156,699 | +2.4% | |
| 72 | GS | 0.25% | 1,923,317 | $1.6B | $845.99 | -$30M | +37,823 | +2.0% | |
| 73 | NEE | 0.25% | 17,515,154 | $1.6B | $92.86 | $244M | +294,524 | +1.7% | |
| 74 | PLD | 0.24% | 11,894,627 | $1.6B | $132.18 | $86M | +254,983 | +2.2% | |
| 75 | INTC | 0.24% | 35,281,668 | $1.6B | $44.13 | $272M | +458,155 | +1.3% | |
| 76 | ORCL | 0.24% | 10,445,721 | $1.5B | $147.11 | -$446M | +275,311 | +2.7% | |
| 77 | T | 0.23% | 52,524,575 | $1.5B | $28.99 | $241M | +924,111 | +1.8% | |
| 78 | PFE | 0.22% | 51,891,636 | $1.5B | $28.08 | $198M | +1,351,517 | +2.7% | |
| 79 | KLAC | 0.22% | 987,584 | $1.5B | $1,472.41 | $290M | +29,744 | +3.1% | |
| 80 | TMO | 0.22% | 2,934,842 | $1.4B | $491.53 | -$205M | +91,188 | +3.2% | |
| 81 | F | 0.22% | 124,672,198 | $1.4B | $11.54 | -$556M | -27,344,886 | -18.0% | |
| 82 | C | 0.22% | 12,617,529 | $1.4B | $113.41 | -$43M | -12,302 | -0.1% | |
| 83 | PH | 0.22% | 1,563,895 | $1.4B | $896.77 | $15M | -14,266 | -0.9% | |
| 84 | DIS | 0.20% | 13,765,486 | $1.3B | $96.38 | -$201M | +334,554 | +2.5% | |
| 85 | CRM | 0.20% | 7,001,546 | $1.3B | $186.67 | -$522M | +98,395 | +1.4% | |
| 86 | FNDC | 0.20% | 28,030,618 | $1.3B | $46.36 | $32M | -420,832 | -1.5% | |
| 87 | SCHG | 0.19% | 43,506,074 | $1.3B | $29.13 | $36M | +5,761,202 | +15.3% | |
| 88 | BLK | 0.19% | 1,290,785 | $1.2B | $962.40 | -$111M | +26,101 | +2.1% | |
| 89 | VTEB | 0.19% | 24,824,614 | $1.2B | $49.89 | $82M | +1,826,935 | +7.9% | |
| 90 | FITB | 0.19% | 26,478,466 | $1.2B | $46.46 | $110M | +2,539,443 | +10.6% | |
| 91 | ISRG | 0.19% | 2,623,702 | $1.2B | $460.99 | -$237M | +69,188 | +2.7% | |
| 92 | DUK | 0.18% | 9,104,608 | $1.2B | $130.97 | $146M | +173,481 | +1.9% | |
| 93 | AXP | 0.18% | 3,871,148 | $1.2B | $302.52 | -$239M | +60,381 | +1.6% | |
| 94 | EQIX | 0.18% | 1,192,726 | $1.2B | $980.24 | $204M | -67,324 | -5.3% | |
| 95 | BKNG | 0.18% | 277,258 | $1.2B | $4,210.63 | -$96M | +41,343 | +17.5% | |
| 96 | TJX | 0.18% | 7,194,240 | $1.1B | $159.70 | $67M | +150,690 | +2.1% | |
| 97 | GILD | 0.18% | 8,181,780 | $1.1B | $139.37 | $158M | +174,990 | +2.2% | |
| 98 | ADM | 0.17% | 15,310,233 | $1.1B | $72.69 | $30M | -3,518,907 | -18.7% | |
| 99 | SNDK | 0.17% | 1,744,286 | $1.1B | $635.34 | $718M | +102,118 | +6.2% | |
| 100 | SCCR | 0.17% | 41,823,942 | $1.1B | $25.72 | $96M | +3,919,863 | +10.3% |