Filed: 8/10/2023ACC: 0001085146-23-003189
📋 What this filing means
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3608 equity positions with a total reported market value of $350.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3608
Positions
$350.23B
Total AUM (reported)
5.05B
Total Shares
Allocation by class
COM$270.15B77.1%
CL A$15.69B4.5%
COM NEW$9.17B2.6%
SHS$4.80B1.4%
COM CL A$4.46B1.3%
CL B$4.23B1.2%
CAP STK CL A$4.03B1.2%
Portfolio Concentration
Top 3$37.12B10.6%
4–10$29.48B8.4%
11–25$47.79B13.6%
Rest$235.84B67.3%
Top 3 weight
10.6%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 5.05B
Sole
Full voting authority
5.02B
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.80M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole3608
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings3608
Rows:
APPLE INC
SOLEShares82.85M
TypeSH
Market value$16.07B
4.59%
Sole
82.85M
Shared
0.00
None
2.00
MICROSOFT CORP
SOLEShares43.16M
TypeSH
Market value$14.66B
4.19%
Sole
42.96M
Shared
0.00
None
208.24K
AMAZON COM INC
SOLEShares49.02M
TypeSH
Market value$6.39B
1.82%
Sole
49.02M
Shared
0.00
None
25.00
NVIDIA CORPORATION
SOLEShares13.12M
TypeSH
Market value$5.55B
1.58%
Sole
13.12M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.44M
TypeSH
Market value$4.69B
1.34%
Sole
5.39M
Shared
0.00
None
49.93K
ALPHABET INC
SOLEShares33.70M
TypeSH
Market value$4.03B
1.15%
Sole
33.70M
Shared
0.00
None
10.00
HOME DEPOT INC
SOLEShares13.02M
TypeSH
Market value$4.01B
1.15%
Sole
12.89M
Shared
0.00
None
134.83K
META PLATFORMS INC
SOLEShares13.03M
TypeSH
Market value$3.74B
1.07%
Sole
13.03M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.87M
TypeSH
Market value$3.73B
1.07%
Sole
23.67M
Shared
0.00
None
200.94K
TESLA INC
SOLEShares14.20M
TypeSH
Market value$3.72B
1.06%
Sole
14.20M
Shared
0.00
None
2.00
COCA COLA CO
SOLEShares60.67M
TypeSH
Market value$3.62B
1.03%
Sole
59.86M
Shared
0.00
None
815.17K
CISCO SYS INC
SOLEShares70.45M
TypeSH
Market value$3.61B
1.03%
Sole
69.69M
Shared
0.00
None
758.54K
MERCK & CO INC
SOLEShares30.71M
TypeSH
Market value$3.54B
1.01%
Sole
30.71M
Shared
0.00
None
1.00
VERIZON COMMUNICATIONS INC
SOLEShares93.50M
TypeSH
Market value$3.45B
0.98%
Sole
92.53M
Shared
0.00
None
967.51K
ALPHABET INC
SOLEShares28.33M
TypeSH
Market value$3.43B
0.98%
Sole
28.33M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.65M
TypeSH
Market value$3.29B
0.94%
Sole
9.65M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.50M
TypeSH
Market value$3.24B
0.93%
Sole
17.50M
Shared
0.00
None
5.49K
TEXAS INSTRS INC
SOLEShares18.05M
TypeSH
Market value$3.23B
0.92%
Sole
17.84M
Shared
0.00
None
213.17K
PFIZER INC
SOLEShares86.38M
TypeSH
Market value$3.15B
0.90%
Sole
85.87M
Shared
0.00
None
505.06K
ABBVIE INC
SOLEShares22.80M
TypeSH
Market value$3.07B
0.88%
Sole
22.80M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.68M
TypeSH
Market value$2.95B
0.84%
Sole
27.37M
Shared
0.00
None
304.69K
JPMORGAN CHASE & CO
SOLEShares20.11M
TypeSH
Market value$2.89B
0.83%
Sole
19.81M
Shared
0.00
None
297.39K
JOHNSON & JOHNSON
SOLEShares17.12M
TypeSH
Market value$2.81B
0.80%
Sole
16.84M
Shared
0.00
None
285.70K
UNITEDHEALTH GROUP INC
SOLEShares5.82M
TypeSH
Market value$2.78B
0.79%
Sole
5.79M
Shared
0.00
None
27.12K
UNITED PARCEL SERVICE INC
SOLEShares15.26M
TypeSH
Market value$2.72B
0.78%
Sole
15.22M
Shared
0.00
None
40.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.85M | SH | $16.07B 4.59% | 82.85M | 0.00 | 2.00 |
MICROSOFT CORPSOLE | COM | 43.16M | SH | $14.66B 4.19% | 42.96M | 0.00 | 208.24K |
AMAZON COM INCSOLE | COM | 49.02M | SH | $6.39B 1.82% | 49.02M | 0.00 | 25.00 |
NVIDIA CORPORATIONSOLE | COM | 13.12M | SH | $5.55B 1.58% | 13.12M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.44M | SH | $4.69B 1.34% | 5.39M | 0.00 | 49.93K |
ALPHABET INCSOLE | CAP STK CL A | 33.70M | SH | $4.03B 1.15% | 33.70M | 0.00 | 10.00 |
HOME DEPOT INCSOLE | COM | 13.02M | SH | $4.01B 1.15% | 12.89M | 0.00 | 134.83K |
META PLATFORMS INCSOLE | CL A | 13.03M | SH | $3.74B 1.07% | 13.03M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.87M | SH | $3.73B 1.07% | 23.67M | 0.00 | 200.94K |
TESLA INCSOLE | COM | 14.20M | SH | $3.72B 1.06% | 14.20M | 0.00 | 2.00 |
COCA COLA COSOLE | COM | 60.67M | SH | $3.62B 1.03% | 59.86M | 0.00 | 815.17K |
CISCO SYS INCSOLE | COM | 70.45M | SH | $3.61B 1.03% | 69.69M | 0.00 | 758.54K |
MERCK & CO INCSOLE | COM | 30.71M | SH | $3.54B 1.01% | 30.71M | 0.00 | 1.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 93.50M | SH | $3.45B 0.98% | 92.53M | 0.00 | 967.51K |
ALPHABET INCSOLE | CAP STK CL C | 28.33M | SH | $3.43B 0.98% | 28.33M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.65M | SH | $3.29B 0.94% | 9.65M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.50M | SH | $3.24B 0.93% | 17.50M | 0.00 | 5.49K |
TEXAS INSTRS INCSOLE | COM | 18.05M | SH | $3.23B 0.92% | 17.84M | 0.00 | 213.17K |
PFIZER INCSOLE | COM | 86.38M | SH | $3.15B 0.90% | 85.87M | 0.00 | 505.06K |
ABBVIE INCSOLE | COM | 22.80M | SH | $3.07B 0.88% | 22.80M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.68M | SH | $2.95B 0.84% | 27.37M | 0.00 | 304.69K |
JPMORGAN CHASE & COSOLE | COM | 20.11M | SH | $2.89B 0.83% | 19.81M | 0.00 | 297.39K |
JOHNSON & JOHNSONSOLE | COM | 17.12M | SH | $2.81B 0.80% | 16.84M | 0.00 | 285.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.82M | SH | $2.78B 0.79% | 5.79M | 0.00 | 27.12K |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.26M | SH | $2.72B 0.78% | 15.22M | 0.00 | 40.59K |
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