Latest CHARLES SCHWAB INVESTMENT MANAGEMENT INC Stock Portfolio
$524Billion– No. of Holdings #3618
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Performance:
2024 Q2: 0.61%YTD: 7.95%
Performance for 2024 Q2 is 0.61%, and YTD is 7.95%.
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 $524.9 Billions as of 30 Jun, 2024.
The top stock holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC are MSFT, AAPL, NVDA. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), M D C HLDGS INC (MDC) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), SKYX PLATFORMS CORP (SKYX) and BRIGHTCOVE INC (BCOV). CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD MUN BD FDS (VTEB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC are MSFT, AAPL, NVDA. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), M D C HLDGS INC (MDC) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), SKYX PLATFORMS CORP (SKYX) and BRIGHTCOVE INC (BCOV). CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD MUN BD FDS (VTEB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA).
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 12 Aug, 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 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 5,362,790,000 |
| schwab strategic tr | 1,944,680,000 |
| vanguard mun bd fds | 1,531,170,000 |
| invesco exchange traded fd t | 901,858,000 |
| invesco exchange traded fd t | 785,879,000 |
| dbx etf tr | 731,635,000 |
| dbx etf tr | 617,572,000 |
| vanguard index fds | 585,337,000 |
New stocks bought by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr | 193,990 |
| spdr ser tr | 86,494 |
| schwab strategic tr | 27,180 |
| ishares tr | 23,438 |
| schwab strategic tr | 23,059 |
| schwab strategic tr | 22,223 |
| schwab strategic tr | 10,733 |
| ishares tr | 6,383 |
Additions to existing portfolio by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity covington trust | -28.85 |
| medtronic plc | -28.18 |
| select sector spdr tr | -22.99 |
| super micro computer inc | -22.86 |
| crown castle inc | -15.29 |
| 3m co | -14.7 |
| texas instrs inc | -9.72 |
| vanguard bd index fds | -9.22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
CHARLES SCHWAB INVESTMENT MANAGEMENT INC has about 22.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.5 |
| Technology | 20.9 |
| Healthcare | 9.5 |
| Financial Services | 9.3 |
| Consumer Cyclical | 8.2 |
| Industrials | 7.6 |
| Communication Services | 5.9 |
| Consumer Defensive | 5.3 |
| Energy | 4.2 |
| Real Estate | 3.2 |
| Basic Materials | 1.8 |
| Utilities | 1.7 |
Market Cap. Distribution
CHARLES SCHWAB INVESTMENT MANAGEMENT INC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.2 |
| MEGA-CAP | 31.1 |
| UNALLOCATED | 22.5 |
| MID-CAP | 7.4 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 71.3% of the stocks held by CHARLES SCHWAB INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.6 |
| Others | 28.7 |
| RUSSELL 2000 | 5.7 |
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 3618 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHARLES SCHWAB INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 1,680,790 | 217,881,000 | reduced | -0.8 | ||
| AAPL | apple inc | 3.57 | 89,049,000 | 18,755,500,000 | added | 2.68 | ||
| AAXJ | ishares tr | 0.23 | 23,361,000 | 1,197,020,000 | reduced | -0.67 | ||
| AAXJ | ishares tr | 0.17 | 8,611,790 | 917,586,000 | added | 23,438 | ||
| AAXJ | ishares tr | 0.10 | 9,605,110 | 546,339,000 | new | |||
| AAXJ | ishares tr | 0.10 | 5,555,840 | 510,082,000 | added | 6,383 | ||
| AAXJ | ishares tr | 0.08 | 3,773,630 | 435,741,000 | added | 206 | ||
| AAXJ | ishares tr | 0.07 | 7,278,280 | 373,084,000 | added | 1.26 | ||
| ABBV | abbvie inc | 0.82 | 24,974,600 | 4,283,640,000 | added | 9.94 | ||
| ABC | cencora inc | 0.04 | 930,038 | 209,538,000 | added | 0.33 | ||
| ABNB | airbnb inc | 0.08 | 2,653,940 | 402,417,000 | added | 5.32 | ||
| ABT | abbott labs | 0.25 | 12,619,800 | 1,311,320,000 | added | 2.04 | ||
| ACGL | arch cap group ltd | 0.04 | 2,041,310 | 205,948,000 | added | 1.04 | ||
| ACN | accenture plc ireland | 0.28 | 4,766,820 | 1,446,300,000 | added | 5.05 | ||
| ACSG | dbx etf tr | 0.14 | 30,009,700 | 731,635,000 | new | |||
| ACSG | dbx etf tr | 0.12 | 30,603,200 | 617,572,000 | new | |||
| ACSG | dbx etf tr | 0.05 | 7,459,680 | 264,520,000 | new | |||
| ADBE | adobe inc | 0.28 | 2,695,010 | 1,497,180,000 | added | 1.82 | ||
| ADI | analog devices inc | 0.12 | 2,669,240 | 609,281,000 | added | 2.5 | ||
| ADM | archer daniels midland co | 0.04 | 3,543,960 | 214,232,000 | added | 0.83 | ||