Latest CHARLES SCHWAB INVESTMENT MANAGEMENT INC Stock Portfolio
$433Billion– No. of Holdings #3470
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Performance:
2024 Q1: 7.3%YTD: 7.3%
Performance for 2024 Q1 is 7.3%, and YTD is 7.3%.
About CHARLES SCHWAB INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings
CHARLES SCHWAB INVESTMENT MANAGEMENT INC is a hedge fund based in SAN FRANCISCO, CA. In it's latest 13F Holdings report, CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported an equity portfolio of $433.2 Billions as of 31 Mar, 2024.
The top stock holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), ASHFORD HOSPITALITY TR INC (AHT) and LL FLOORING HOLDINGS INC (LL). CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened new stock positions in CORPAY INC, COOPER COS INC (COO) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ARDAGH METAL PACKAGING S A (AMBP) and ATMUS FILTRATION TECHNOLOGIE.
The top stock holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), ASHFORD HOSPITALITY TR INC (AHT) and LL FLOORING HOLDINGS INC (LL). CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened new stock positions in CORPAY INC, COOPER COS INC (COO) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ARDAGH METAL PACKAGING S A (AMBP) and ATMUS FILTRATION TECHNOLOGIE.
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 09 May, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that CHARLES SCHWAB INVESTMENT MANAGEMENT INC made a return of 7.3% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| corpay inc | 139,598,000 |
New stocks bought by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 106,351 |
| hershey co | 441 |
| skyworks solutions inc | 403 |
| cf inds hldgs inc | 400 |
| cincinnati finl corp | 395 |
| vail resorts inc | 372 |
| bristol-myers squibb co | 372 |
| east west bancorp inc | 366 |
Additions to existing portfolio by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| automatic data processing in | -74.64 |
| blackstone inc | -74.43 |
| newmont corp | -72.98 |
| 3m co | -70.88 |
| williams sonoma inc | -70.66 |
| allstate corp | -69.32 |
| tyson foods inc | -66.00 |
| illinois tool wks inc | -63.5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
CHARLES SCHWAB INVESTMENT MANAGEMENT INC has about 22.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.3 |
| Healthcare | 11.5 |
| Financial Services | 11.4 |
| Consumer Cyclical | 10 |
| Industrials | 9.5 |
| Others | 9.4 |
| Communication Services | 6.5 |
| Consumer Defensive | 6.3 |
| Energy | 5.1 |
| Real Estate | 3.9 |
| Basic Materials | 2.2 |
| Utilities | 1.9 |
Market Cap. Distribution
CHARLES SCHWAB INVESTMENT MANAGEMENT INC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.4 |
| MEGA-CAP | 33.4 |
| MID-CAP | 9.4 |
| UNALLOCATED | 9.4 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 0% of the stocks held by CHARLES SCHWAB INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC has 3470 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CHARLES SCHWAB INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 1,694,300 | 246,537,000 | added | 0.93 | ||
| AAPL | apple inc | 3.43 | 86,728,100 | 14,872,100,000 | added | 1.97 | ||
| AAXJ | ishares tr | 0.28 | 23,518,200 | 1,206,010,000 | reduced | -3.31 | ||
| AAXJ | ishares tr | 0.09 | 7,187,870 | 370,894,000 | added | 1.09 | ||
| AAXJ | ishares tr | 0.03 | 1,230,400 | 142,493,000 | reduced | -27.32 | ||
| ABBV | abbvie inc | 0.95 | 22,717,300 | 4,118,060,000 | reduced | -7.09 | ||
| ABC | cencora inc | 0.05 | 927,007 | 225,253,000 | added | 6.31 | ||
| ABNB | airbnb inc | 0.10 | 2,519,830 | 415,671,000 | added | 3.97 | ||
| ABT | abbott labs | 0.32 | 12,367,300 | 1,391,720,000 | added | 0.05 | ||
| ACGL | arch cap group ltd | 0.04 | 2,020,290 | 186,756,000 | added | 0.96 | ||
| ACN | accenture plc ireland | 0.36 | 4,537,670 | 1,562,460,000 | added | 1.59 | ||
| ACWF | ishares tr | 0.07 | 4,707,500 | 298,032,000 | added | 12.53 | ||
| ADBE | adobe inc | 0.31 | 2,646,910 | 1,335,630,000 | added | 1.71 | ||
| ADI | analog devices inc | 0.12 | 2,604,130 | 515,070,000 | added | 1.95 | ||
| ADM | archer daniels midland co | 0.05 | 3,514,680 | 220,757,000 | added | 6.11 | ||
| ADP | automatic data processing in | 0.13 | 2,187,380 | 546,276,000 | reduced | -74.64 | ||
| ADSK | autodesk inc | 0.07 | 1,228,710 | 319,980,000 | added | 3.23 | ||
| AEP | american elec pwr co inc | 0.06 | 3,064,380 | 263,843,000 | added | 2.71 | ||
| AFL | aflac inc | 0.06 | 3,214,760 | 276,019,000 | added | 0.75 | ||
| AGG | ishares tr | 0.29 | 12,789,800 | 1,252,630,000 | reduced | -10.04 | ||