Filed: 11/8/2023ACC: 0001085146-23-004202
📋 What this filing means
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3575 equity positions with a total reported market value of $349.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3575
Positions
$349.23B
Total AUM (reported)
5.32B
Total Shares
Allocation by class
COM$262.05B75.0%
CL A$15.97B4.6%
COM NEW$8.80B2.5%
SHS$4.69B1.3%
COM CL A$4.58B1.3%
CAP STK CL A$4.45B1.3%
CL B$3.80B1.1%
Portfolio Concentration
Top 3$34.32B9.8%
4–10$30.16B8.6%
11–25$47.74B13.7%
Rest$237.01B67.9%
Top 3 weight
9.8%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 5.32B
Sole
Full voting authority
5.30B
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.74M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole3545
Shared0
Other30
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings3575
Rows:
APPLE INC
SOLEShares83.17M
TypeSH
Market value$14.24B
4.08%
Sole
83.17M
Shared
0.00
None
1.00
MICROSOFT CORP
SOLEShares43.43M
TypeSH
Market value$13.67B
3.92%
Sole
43.24M
Shared
0.00
None
184.16K
AMAZON COM INC
SOLEShares50.40M
TypeSH
Market value$6.41B
1.83%
Sole
50.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.20M
TypeSH
Market value$5.74B
1.64%
Sole
13.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.04M
TypeSH
Market value$4.45B
1.28%
Sole
34.04M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares5.29M
TypeSH
Market value$4.37B
1.25%
Sole
5.25M
Shared
0.00
None
45.19K
CHEVRON CORP NEW
SOLEShares24.24M
TypeSH
Market value$4.06B
1.16%
Sole
24.06M
Shared
0.00
None
179.25K
META PLATFORMS INC
SOLEShares13.14M
TypeSH
Market value$3.95B
1.13%
Sole
13.14M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.87M
TypeSH
Market value$3.86B
1.10%
Sole
12.75M
Shared
0.00
None
120.07K
ALPHABET INC
SOLEShares28.32M
TypeSH
Market value$3.73B
1.07%
Sole
28.32M
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.70M
TypeSH
Market value$3.68B
1.05%
Sole
14.70M
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares67.09M
TypeSH
Market value$3.57B
1.02%
Sole
66.42M
Shared
0.00
None
674.45K
COCA COLA CO
SOLEShares63.14M
TypeSH
Market value$3.50B
1.00%
Sole
62.41M
Shared
0.00
None
726.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.96M
TypeSH
Market value$3.49B
1.00%
Sole
9.96M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.75M
TypeSH
Market value$3.39B
0.97%
Sole
22.75M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.95M
TypeSH
Market value$3.29B
0.94%
Sole
31.95M
Shared
0.00
None
1.00
EXXON MOBIL CORP
SOLEShares27.52M
TypeSH
Market value$3.22B
0.92%
Sole
27.24M
Shared
0.00
None
282.97K
PFIZER INC
OTRShares95.77M
TypeSH
Market value$3.16B
0.91%
Sole
95.30M
Shared
0.00
None
469.10K
VERIZON COMMUNICATIONS INC
SOLEShares98.03M
TypeSH
Market value$3.15B
0.90%
Sole
97.13M
Shared
0.00
None
900.25K
PEPSICO INC
SOLEShares18.42M
TypeSH
Market value$3.12B
0.89%
Sole
18.42M
Shared
0.00
None
5.49K
TEXAS INSTRS INC
OTRShares18.89M
TypeSH
Market value$2.99B
0.86%
Sole
18.70M
Shared
0.00
None
190.57K
UNITEDHEALTH GROUP INC
SOLEShares5.84M
TypeSH
Market value$2.94B
0.84%
Sole
5.82M
Shared
0.00
None
24.65K
AMGEN INC
SOLEShares10.89M
TypeSH
Market value$2.93B
0.84%
Sole
10.89M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.02M
TypeSH
Market value$2.87B
0.82%
Sole
19.76M
Shared
0.00
None
260.84K
UNITED PARCEL SERVICE INC
SOLEShares15.89M
TypeSH
Market value$2.46B
0.70%
Sole
15.86M
Shared
0.00
None
33.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.17M | SH | $14.24B 4.08% | 83.17M | 0.00 | 1.00 |
MICROSOFT CORPSOLE | COM | 43.43M | SH | $13.67B 3.92% | 43.24M | 0.00 | 184.16K |
AMAZON COM INCSOLE | COM | 50.40M | SH | $6.41B 1.83% | 50.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.20M | SH | $5.74B 1.64% | 13.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.04M | SH | $4.45B 1.28% | 34.04M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 5.29M | SH | $4.37B 1.25% | 5.25M | 0.00 | 45.19K |
CHEVRON CORP NEWSOLE | COM | 24.24M | SH | $4.06B 1.16% | 24.06M | 0.00 | 179.25K |
META PLATFORMS INCSOLE | CL A | 13.14M | SH | $3.95B 1.13% | 13.14M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.87M | SH | $3.86B 1.10% | 12.75M | 0.00 | 120.07K |
ALPHABET INCSOLE | CAP STK CL C | 28.32M | SH | $3.73B 1.07% | 28.32M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.70M | SH | $3.68B 1.05% | 14.70M | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 67.09M | SH | $3.57B 1.02% | 66.42M | 0.00 | 674.45K |
COCA COLA COSOLE | COM | 63.14M | SH | $3.50B 1.00% | 62.41M | 0.00 | 726.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.96M | SH | $3.49B 1.00% | 9.96M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.75M | SH | $3.39B 0.97% | 22.75M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.95M | SH | $3.29B 0.94% | 31.95M | 0.00 | 1.00 |
EXXON MOBIL CORPSOLE | COM | 27.52M | SH | $3.22B 0.92% | 27.24M | 0.00 | 282.97K |
PFIZER INCOTR | COM | 95.77M | SH | $3.16B 0.91% | 95.30M | 0.00 | 469.10K |
VERIZON COMMUNICATIONS INCSOLE | COM | 98.03M | SH | $3.15B 0.90% | 97.13M | 0.00 | 900.25K |
PEPSICO INCSOLE | COM | 18.42M | SH | $3.12B 0.89% | 18.42M | 0.00 | 5.49K |
TEXAS INSTRS INCOTR | COM | 18.89M | SH | $2.99B 0.86% | 18.70M | 0.00 | 190.57K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.84M | SH | $2.94B 0.84% | 5.82M | 0.00 | 24.65K |
AMGEN INCSOLE | COM | 10.89M | SH | $2.93B 0.84% | 10.89M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.02M | SH | $2.87B 0.82% | 19.76M | 0.00 | 260.84K |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.89M | SH | $2.46B 0.70% | 15.86M | 0.00 | 33.76K |
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