Filed: 11/14/2022ACC: 0001085146-22-004055
📋 What this filing means
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3508 equity positions with a total reported market value of $279.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3508
Positions
$279.24M
Total AUM (reported)
4.69B
Total Shares
Allocation by class
COM$217.24M77.8%
CL A$10.91M3.9%
COM NEW$7.96M2.9%
COM CL A$3.46M1.2%
SHS$3.42M1.2%
CAP STK CL A$3.05M1.1%
CAP STK CL C$2.67M1.0%
Portfolio Concentration
Top 3$25.79M9.2%
4–10$21.50M7.7%
11–25$35.95M12.9%
Rest$195.99M70.2%
Top 3 weight
9.2%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 4.69B
Sole
Full voting authority
4.67B
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.56M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole3508
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings3508
Rows:
APPLE INC
SOLEShares80.54M
TypeSH
Market value$11.13M
3.99%
Sole
80.54M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.74M
TypeSH
Market value$9.49M
3.40%
Sole
40.52M
Shared
0.00
None
222.84K
AMAZON COM INC
SOLEShares45.77M
TypeSH
Market value$5.17M
1.85%
Sole
45.77M
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.32M
TypeSH
Market value$3.53M
1.26%
Sole
13.32M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.83M
TypeSH
Market value$3.26M
1.17%
Sole
11.69M
Shared
0.00
None
140.29K
PFIZER INC
SOLEShares70.12M
TypeSH
Market value$3.07M
1.10%
Sole
69.69M
Shared
0.00
None
430.93K
ALPHABET INC
SOLEShares31.93M
TypeSH
Market value$3.05M
1.09%
Sole
31.93M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares53.94M
TypeSH
Market value$3.02M
1.08%
Sole
53.08M
Shared
0.00
None
859.27K
VERIZON COMMUNICATIONS INC
SOLEShares73.69M
TypeSH
Market value$2.80M
1.00%
Sole
72.83M
Shared
0.00
None
856.76K
JOHNSON & JOHNSON
SOLEShares16.91M
TypeSH
Market value$2.76M
0.99%
Sole
16.61M
Shared
0.00
None
299.52K
ALPHABET INC
SOLEShares27.78M
TypeSH
Market value$2.67M
0.96%
Sole
27.78M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares66.72M
TypeSH
Market value$2.67M
0.96%
Sole
65.94M
Shared
0.00
None
775.98K
MERCK & CO INC
SOLEShares30.95M
TypeSH
Market value$2.67M
0.95%
Sole
30.95M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6M
TypeSH
Market value$2.66M
0.95%
Sole
5.95M
Shared
0.00
None
51.08K
UNITEDHEALTH GROUP INC
SOLEShares5.21M
TypeSH
Market value$2.63M
0.94%
Sole
5.21M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.76M
TypeSH
Market value$2.60M
0.93%
Sole
29.43M
Shared
0.00
None
321.32K
PEPSICO INC
SOLEShares15.83M
TypeSH
Market value$2.58M
0.93%
Sole
15.83M
Shared
0.00
None
6.03K
TEXAS INSTRS INC
SOLEShares16.31M
TypeSH
Market value$2.52M
0.90%
Sole
16.09M
Shared
0.00
None
218.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.29M
TypeSH
Market value$2.48M
0.89%
Sole
9.29M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares18.43M
TypeSH
Market value$2.19M
0.78%
Sole
18.32M
Shared
0.00
None
108.94K
LOCKHEED MARTIN CORP
SOLEShares5.47M
TypeSH
Market value$2.11M
0.76%
Sole
5.37M
Shared
0.00
None
92.58K
AMGEN INC
SOLEShares9.24M
TypeSH
Market value$2.08M
0.75%
Sole
9.24M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.38M
TypeSH
Market value$2.07M
0.74%
Sole
16.03M
Shared
0.00
None
350.15K
JPMORGAN CHASE & CO
SOLEShares19.57M
TypeSH
Market value$2.04M
0.73%
Sole
19.26M
Shared
0.00
None
312.59K
CHEVRON CORP NEW
SOLEShares13.68M
TypeSH
Market value$1.97M
0.70%
Sole
13.40M
Shared
0.00
None
284.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.54M | SH | $11.13M 3.99% | 80.54M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.74M | SH | $9.49M 3.40% | 40.52M | 0.00 | 222.84K |
AMAZON COM INCSOLE | COM | 45.77M | SH | $5.17M 1.85% | 45.77M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.32M | SH | $3.53M 1.26% | 13.32M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.83M | SH | $3.26M 1.17% | 11.69M | 0.00 | 140.29K |
PFIZER INCSOLE | COM | 70.12M | SH | $3.07M 1.10% | 69.69M | 0.00 | 430.93K |
ALPHABET INCSOLE | CAP STK CL A | 31.93M | SH | $3.05M 1.09% | 31.93M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 53.94M | SH | $3.02M 1.08% | 53.08M | 0.00 | 859.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.69M | SH | $2.80M 1.00% | 72.83M | 0.00 | 856.76K |
JOHNSON & JOHNSONSOLE | COM | 16.91M | SH | $2.76M 0.99% | 16.61M | 0.00 | 299.52K |
ALPHABET INCSOLE | CAP STK CL C | 27.78M | SH | $2.67M 0.96% | 27.78M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 66.72M | SH | $2.67M 0.96% | 65.94M | 0.00 | 775.98K |
MERCK & CO INCSOLE | COM | 30.95M | SH | $2.67M 0.95% | 30.95M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6M | SH | $2.66M 0.95% | 5.95M | 0.00 | 51.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.21M | SH | $2.63M 0.94% | 5.21M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 29.76M | SH | $2.60M 0.93% | 29.43M | 0.00 | 321.32K |
PEPSICO INCSOLE | COM | 15.83M | SH | $2.58M 0.93% | 15.83M | 0.00 | 6.03K |
TEXAS INSTRS INCSOLE | COM | 16.31M | SH | $2.52M 0.90% | 16.09M | 0.00 | 218.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.29M | SH | $2.48M 0.89% | 9.29M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.43M | SH | $2.19M 0.78% | 18.32M | 0.00 | 108.94K |
LOCKHEED MARTIN CORPSOLE | COM | 5.47M | SH | $2.11M 0.76% | 5.37M | 0.00 | 92.58K |
AMGEN INCSOLE | COM | 9.24M | SH | $2.08M 0.75% | 9.24M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.38M | SH | $2.07M 0.74% | 16.03M | 0.00 | 350.15K |
JPMORGAN CHASE & COSOLE | COM | 19.57M | SH | $2.04M 0.73% | 19.26M | 0.00 | 312.59K |
CHEVRON CORP NEWSOLE | COM | 13.68M | SH | $1.97M 0.70% | 13.40M | 0.00 | 284.88K |
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