Charles Schwab Investment Management Inc
Basic Stats
Market Value
393.86B
Top 10 (%)
19.20%
Portfolio Size
3538 (-44)
Avg. Holding Period
30 years
Turnover
0.04%
Industry Breakdown
7.42%
Services-prepackaged Software
7.33%
Semiconductors & Related Devices
5.84%
Pharmaceutical Preparations
5.58%
Electronic Computers
4.22%
Real Estate Investment Trusts
3.80%
Services-computer Programming, Data Processing, Etc.
3.71%
National Commercial Banks
3.16%
Services-business Services, Nec
2.65%
Petroleum Refining
2.40%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Microsoft Corp | MSFT | 16.66B | 4.23% | 44.42M | 2.28% | 989.82K | $376.04 | 0.60% |
Apple Inc | AAPL | 16.37B | 4.16% | 85.05M | 2.25% | 1.87M | $192.53 | 0.55% |
Amazon Com Inc | AMZN | 7.89B | 2.00% | 51.92M | 3.03% | 1.53M | $151.94 | 0.50% |
Nvidia Corporation | NVDA | 6.73B | 1.71% | 13.59M | 2.95% | 388.85K | $495.22 | 0.54% |
Broadcom Inc | AVGO | 5.82B | 1.48% | 5.25M | -0.82% | -43.48K | $1,116.25 | 1.23% |
Alphabet Inc | GOOGL | 4.88B | 1.24% | 34.91M | 2.57% | 874.92K | $139.69 | 0.28% |
Meta Platforms Inc | META | 4.72B | 1.20% | 13.32M | 1.38% | 181.28K | $353.96 | 0.52% |
Home Depot Inc | HD | 4.54B | 1.15% | 13.22M | 2.70% | 347.61K | $346.55 | 1.32% |
Alphabet Inc | GOOG | 4.06B | 1.03% | 28.80M | 1.70% | 481.38K | $140.93 | 0.23% |
Merck & Co Inc | MRK | 3.97B | 1.01% | 36.68M | 14.81% | 4.73M | $109.02 | 1.45% |
Chevron Corp New | CVX | 3.89B | 0.99% | 26.24M | 8.25% | 2.00M | $149.16 | 1.40% |
Abbvie Inc | ABBV | 3.77B | 0.96% | 24.45M | 7.48% | 1.70M | $154.97 | 1.39% |
Tesla Inc | TSLA | 3.77B | 0.96% | 15.16M | 3.12% | 458.80K | $248.48 | 0.43% |
Cisco Sys Inc | CSCO | 3.67B | 0.93% | 73.44M | 9.46% | 6.35M | $50.52 | 1.81% |
Coca Cola Co | KO | 3.62B | 0.92% | 62.01M | -1.79% | -1.13M | $58.93 | 1.43% |
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