CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F Portfolio
CHARLES SCHWAB INVESTMENT MANAGEMENT INC runs CHARLES SCHWAB INVESTMENT MANAGEMENT INC and currently holds 3,439 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $751.32B. Their top holdings are NVDA, AAPL, MSFT, AMZN, GOOGL. The top five represent 14.8% of reported portfolio weight. CHARLES SCHWAB INVESTMENT MANAGEMENT INC ranks #494 out of 1000 investors tracked by Alpha Score. They added to 69 existing positions. They trimmed 31 positions. Their current best-performing preview position is AGL with returns of +1,254.99%.
Portfolio Value
$751.32B
Alpha Score
58.4
#494 of 1000
Holdings
3,439
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Current 13F Holdings
Reported holdings from CHARLES SCHWAB INVESTMENT MANAGEMENT INC's latest SEC 13F filing, ranked by portfolio weight.
3,439 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 4.27% | $27.30 | $229.28 | +739.85% | Trimmed -0.36% |
 AAPL APPLE INC | 3.90% | $69.02 | $336.68 | +387.80% | Trimmed -0.95% |
 MSFT MICROSOFT CORP | 2.60% | $150.62 | $535.07 | +255.24% | Trimmed -0.42% |
 AMZN AMAZON COM INC | 2.09% | $96.15 | $262.43 | +172.94% | Trimmed -0.85% |
 GOOGL ALPHABET INC | 1.95% | $79.43 | $351.66 | +342.73% | Added +0.15% |
 AVGO BROADCOM INC | 1.68% | $74.62 | $361.54 | +384.51% | Trimmed -0.91% |
 FNDX SCHWAB STRATEGIC TR | 1.55% | $22.55 | $32.15 | +42.57% | Trimmed -10.60% |
 GOOG ALPHABET INC | 1.53% | $72.47 | $347.86 | +380.01% | Added +0.61% |
 META META PLATFORMS INC | 1.16% | $209.07 | $718.67 | +243.75% | Added +0.22% |
 UNH UNITEDHEALTH GROUP INC | 1.10% | $270.76 | $379.42 | +40.13% | Trimmed -4.74% |
Showing 1-10 of 3,439