Filed: 5/12/2023ACC: 0001085146-23-002266
📋 What this filing means
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3550 equity positions with a total reported market value of $329.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3550
Positions
$329.05B
Total AUM (reported)
4.96B
Total Shares
Allocation by class
COM$253.96B77.2%
CL A$13.98B4.2%
COM NEW$8.77B2.7%
CL B$4.47B1.4%
SHS$4.46B1.4%
COM CL A$4.20B1.3%
CAP STK CL A$3.47B1.1%
Portfolio Concentration
Top 3$31.06B9.4%
4–10$26.03B7.9%
11–25$45.61B13.9%
Rest$226.35B68.8%
Top 3 weight
9.4%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 4.96B
Sole
Full voting authority
4.94B
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.90M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole3550
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings3550
Rows:
APPLE INC
SOLEShares82.89M
TypeSH
Market value$13.67B
4.15%
Sole
82.89M
Shared
0.00
None
53.00
MICROSOFT CORP
SOLEShares43.08M
TypeSH
Market value$12.38B
3.76%
Sole
42.85M
Shared
0.00
None
226.99K
AMAZON COM INC
SOLEShares48.47M
TypeSH
Market value$5.01B
1.52%
Sole
48.47M
Shared
0.00
None
51.00
HOME DEPOT INC
SOLEShares13.19M
TypeSH
Market value$3.87B
1.17%
Sole
13.05M
Shared
0.00
None
138.03K
BROADCOM INC
SOLEShares6.05M
TypeSH
Market value$3.85B
1.17%
Sole
5.99M
Shared
0.00
None
51.95K
CHEVRON CORP NEW
SOLEShares23.67M
TypeSH
Market value$3.84B
1.17%
Sole
23.46M
Shared
0.00
None
205.59K
COCA COLA CO
SOLEShares60.64M
TypeSH
Market value$3.73B
1.13%
Sole
59.79M
Shared
0.00
None
842.45K
CISCO SYS INC
SOLEShares70.96M
TypeSH
Market value$3.67B
1.12%
Sole
70.18M
Shared
0.00
None
778.15K
NVIDIA CORPORATION
SOLEShares12.97M
TypeSH
Market value$3.60B
1.10%
Sole
12.97M
Shared
0.00
None
12.00
ALPHABET INC
SOLEShares33.43M
TypeSH
Market value$3.47B
1.05%
Sole
33.43M
Shared
0.00
None
61.00
VERIZON COMMUNICATIONS INC
SOLEShares89.33M
TypeSH
Market value$3.45B
1.05%
Sole
88.39M
Shared
0.00
None
933.49K
ABBVIE INC
SOLEShares21.54M
TypeSH
Market value$3.43B
1.04%
Sole
21.54M
Shared
0.00
None
18.00
PFIZER INC
SOLEShares83.90M
TypeSH
Market value$3.41B
1.04%
Sole
83.40M
Shared
0.00
None
506.07K
TEXAS INSTRS INC
SOLEShares17.73M
TypeSH
Market value$3.28B
1.00%
Sole
17.52M
Shared
0.00
None
217.84K
MERCK & CO INC
SOLEShares30.67M
TypeSH
Market value$3.26B
0.99%
Sole
30.67M
Shared
0.00
None
25.00
PEPSICO INC
SOLEShares17.88M
TypeSH
Market value$3.26B
0.99%
Sole
17.87M
Shared
0.00
None
6.32K
EXXON MOBIL CORP
SOLEShares28.27M
TypeSH
Market value$3.08B
0.94%
Sole
27.96M
Shared
0.00
None
315.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.70M
TypeSH
Market value$3.00B
0.91%
Sole
9.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.47M
TypeSH
Market value$2.96B
0.90%
Sole
28.47M
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.03M
TypeSH
Market value$2.91B
0.88%
Sole
14.03M
Shared
0.00
None
5.00
UNITED PARCEL SERVICE INC
SOLEShares14.94M
TypeSH
Market value$2.88B
0.87%
Sole
14.88M
Shared
0.00
None
65.08K
META PLATFORMS INC
SOLEShares12.91M
TypeSH
Market value$2.74B
0.83%
Sole
12.91M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.78M
TypeSH
Market value$2.72B
0.83%
Sole
5.75M
Shared
0.00
None
27.25K
JOHNSON & JOHNSON
SOLEShares17.15M
TypeSH
Market value$2.64B
0.80%
Sole
16.85M
Shared
0.00
None
292.30K
JPMORGAN CHASE & CO
SOLEShares20.20M
TypeSH
Market value$2.60B
0.79%
Sole
19.90M
Shared
0.00
None
305.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.89M | SH | $13.67B 4.15% | 82.89M | 0.00 | 53.00 |
MICROSOFT CORPSOLE | COM | 43.08M | SH | $12.38B 3.76% | 42.85M | 0.00 | 226.99K |
AMAZON COM INCSOLE | COM | 48.47M | SH | $5.01B 1.52% | 48.47M | 0.00 | 51.00 |
HOME DEPOT INCSOLE | COM | 13.19M | SH | $3.87B 1.17% | 13.05M | 0.00 | 138.03K |
BROADCOM INCSOLE | COM | 6.05M | SH | $3.85B 1.17% | 5.99M | 0.00 | 51.95K |
CHEVRON CORP NEWSOLE | COM | 23.67M | SH | $3.84B 1.17% | 23.46M | 0.00 | 205.59K |
COCA COLA COSOLE | COM | 60.64M | SH | $3.73B 1.13% | 59.79M | 0.00 | 842.45K |
CISCO SYS INCSOLE | COM | 70.96M | SH | $3.67B 1.12% | 70.18M | 0.00 | 778.15K |
NVIDIA CORPORATIONSOLE | COM | 12.97M | SH | $3.60B 1.10% | 12.97M | 0.00 | 12.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.43M | SH | $3.47B 1.05% | 33.43M | 0.00 | 61.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 89.33M | SH | $3.45B 1.05% | 88.39M | 0.00 | 933.49K |
ABBVIE INCSOLE | COM | 21.54M | SH | $3.43B 1.04% | 21.54M | 0.00 | 18.00 |
PFIZER INCSOLE | COM | 83.90M | SH | $3.41B 1.04% | 83.40M | 0.00 | 506.07K |
TEXAS INSTRS INCSOLE | COM | 17.73M | SH | $3.28B 1.00% | 17.52M | 0.00 | 217.84K |
MERCK & CO INCSOLE | COM | 30.67M | SH | $3.26B 0.99% | 30.67M | 0.00 | 25.00 |
PEPSICO INCSOLE | COM | 17.88M | SH | $3.26B 0.99% | 17.87M | 0.00 | 6.32K |
EXXON MOBIL CORPSOLE | COM | 28.27M | SH | $3.08B 0.94% | 27.96M | 0.00 | 315.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.70M | SH | $3.00B 0.91% | 9.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.47M | SH | $2.96B 0.90% | 28.47M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.03M | SH | $2.91B 0.88% | 14.03M | 0.00 | 5.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.94M | SH | $2.88B 0.87% | 14.88M | 0.00 | 65.08K |
META PLATFORMS INCSOLE | CL A | 12.91M | SH | $2.74B 0.83% | 12.91M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.78M | SH | $2.72B 0.83% | 5.75M | 0.00 | 27.25K |
JOHNSON & JOHNSONSOLE | COM | 17.15M | SH | $2.64B 0.80% | 16.85M | 0.00 | 292.30K |
JPMORGAN CHASE & COSOLE | COM | 20.20M | SH | $2.60B 0.79% | 19.90M | 0.00 | 305.17K |
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