Filed: 2/13/2023ACC: 0001085146-23-001129
📋 What this filing means
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3546 equity positions with a total reported market value of $310.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3546
Positions
$310.32B
Total AUM (reported)
4.84B
Total Shares
Allocation by class
COM$243.02B78.3%
CL A$11.97B3.9%
COM NEW$8.90B2.9%
SHS$4.07B1.3%
COM CL A$3.72B1.2%
CL B NEW$2.96B1.0%
CAP STK CL A$2.90B0.9%
Portfolio Concentration
Top 3$24.69B8.0%
4–10$24.94B8.0%
11–25$41.08B13.2%
Rest$219.62B70.8%
Top 3 weight
8.0%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 4.84B
Sole
Full voting authority
4.82B
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.83M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole3546
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings3546
Rows:
APPLE INC
SOLEShares82.05M
TypeSH
Market value$10.66B
3.44%
Sole
82.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.01M
TypeSH
Market value$10.05B
3.24%
Sole
41.78M
Shared
0.00
None
221.43K
AMAZON COM INC
SOLEShares47.36M
TypeSH
Market value$3.98B
1.28%
Sole
47.36M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.44M
TypeSH
Market value$3.90B
1.26%
Sole
12.30M
Shared
0.00
None
139K
PFIZER INC
SOLEShares73.34M
TypeSH
Market value$3.74B
1.21%
Sole
72.92M
Shared
0.00
None
418.87K
COCA COLA CO
SOLEShares58.09M
TypeSH
Market value$3.66B
1.18%
Sole
57.24M
Shared
0.00
None
852.32K
BROADCOM INC
SOLEShares6.51M
TypeSH
Market value$3.62B
1.17%
Sole
6.46M
Shared
0.00
None
48.66K
VERIZON COMMUNICATIONS INC
SOLEShares85.88M
TypeSH
Market value$3.36B
1.08%
Sole
85.22M
Shared
0.00
None
653.67K
CISCO SYS INC
SOLEShares70.56M
TypeSH
Market value$3.33B
1.07%
Sole
69.79M
Shared
0.00
None
775.34K
MERCK & CO INC
SOLEShares29.98M
TypeSH
Market value$3.33B
1.07%
Sole
29.98M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28.98M
TypeSH
Market value$3.17B
1.02%
Sole
28.66M
Shared
0.00
None
314.88K
PEPSICO INC
SOLEShares17.01M
TypeSH
Market value$3.07B
0.99%
Sole
17M
Shared
0.00
None
6.01K
JOHNSON & JOHNSON
SOLEShares17.09M
TypeSH
Market value$2.99B
0.96%
Sole
16.79M
Shared
0.00
None
292.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.57M
TypeSH
Market value$2.96B
0.95%
Sole
9.57M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.88M
TypeSH
Market value$2.90B
0.93%
Sole
32.88M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares17.53M
TypeSH
Market value$2.88B
0.93%
Sole
17.31M
Shared
0.00
None
219.01K
UNITEDHEALTH GROUP INC
SOLEShares5.34M
TypeSH
Market value$2.83B
0.91%
Sole
5.34M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.85M
TypeSH
Market value$2.82B
0.91%
Sole
5.76M
Shared
0.00
None
88.53K
JPMORGAN CHASE & CO
SOLEShares20.08M
TypeSH
Market value$2.66B
0.86%
Sole
19.77M
Shared
0.00
None
312.24K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.70M
TypeSH
Market value$2.63B
0.85%
Sole
18.59M
Shared
0.00
None
107.61K
ALPHABET INC
SOLEShares28.40M
TypeSH
Market value$2.52B
0.81%
Sole
28.40M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.49M
TypeSH
Market value$2.46B
0.79%
Sole
16.14M
Shared
0.00
None
347.81K
AMGEN INC
SOLEShares9.29M
TypeSH
Market value$2.44B
0.79%
Sole
9.29M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.41M
TypeSH
Market value$2.37B
0.76%
Sole
13.14M
Shared
0.00
None
273.75K
BLACKROCK INC
SOLEShares3.34M
TypeSH
Market value$2.36B
0.76%
Sole
3.32M
Shared
0.00
None
10.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.05M | SH | $10.66B 3.44% | 82.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.01M | SH | $10.05B 3.24% | 41.78M | 0.00 | 221.43K |
AMAZON COM INCSOLE | COM | 47.36M | SH | $3.98B 1.28% | 47.36M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.44M | SH | $3.90B 1.26% | 12.30M | 0.00 | 139K |
PFIZER INCSOLE | COM | 73.34M | SH | $3.74B 1.21% | 72.92M | 0.00 | 418.87K |
COCA COLA COSOLE | COM | 58.09M | SH | $3.66B 1.18% | 57.24M | 0.00 | 852.32K |
BROADCOM INCSOLE | COM | 6.51M | SH | $3.62B 1.17% | 6.46M | 0.00 | 48.66K |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.88M | SH | $3.36B 1.08% | 85.22M | 0.00 | 653.67K |
CISCO SYS INCSOLE | COM | 70.56M | SH | $3.33B 1.07% | 69.79M | 0.00 | 775.34K |
MERCK & CO INCSOLE | COM | 29.98M | SH | $3.33B 1.07% | 29.98M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28.98M | SH | $3.17B 1.02% | 28.66M | 0.00 | 314.88K |
PEPSICO INCSOLE | COM | 17.01M | SH | $3.07B 0.99% | 17M | 0.00 | 6.01K |
JOHNSON & JOHNSONSOLE | COM | 17.09M | SH | $2.99B 0.96% | 16.79M | 0.00 | 292.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.57M | SH | $2.96B 0.95% | 9.57M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.88M | SH | $2.90B 0.93% | 32.88M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 17.53M | SH | $2.88B 0.93% | 17.31M | 0.00 | 219.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.34M | SH | $2.83B 0.91% | 5.34M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.85M | SH | $2.82B 0.91% | 5.76M | 0.00 | 88.53K |
JPMORGAN CHASE & COSOLE | COM | 20.08M | SH | $2.66B 0.86% | 19.77M | 0.00 | 312.24K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.70M | SH | $2.63B 0.85% | 18.59M | 0.00 | 107.61K |
ALPHABET INCSOLE | CAP STK CL C | 28.40M | SH | $2.52B 0.81% | 28.40M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.49M | SH | $2.46B 0.79% | 16.14M | 0.00 | 347.81K |
AMGEN INCSOLE | COM | 9.29M | SH | $2.44B 0.79% | 9.29M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.41M | SH | $2.37B 0.76% | 13.14M | 0.00 | 273.75K |
BLACKROCK INCSOLE | COM | 3.34M | SH | $2.36B 0.76% | 3.32M | 0.00 | 10.63K |
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