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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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SAN FRANCISCO CA Investment Advisor
13F Summary
Charles Schwab Investment Management is based out of San Francisco. Charles Schwab Investment Management is a large advisory firm with 242041 clients and discretionary assets under management (AUM) of $758,336,854,039 (Form ADV from 2023-11-02). Their last reported 13F filing for Q4 2023 included $393,862,269,155 in managed 13F securities and a top 10 holdings concentration of 19.2%. Charles Schwab Investment Management's largest holding is Microsoft Corp. with shares held of 44,416,132. Whalewisdom has at least 107 13F filings, and 36 13G filings

2023-12-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 0.31%
AMZN Amazon.com Inc. 0.17%
JMBS Janus Henderson Mort 0.09%
UBER Uber Technologies In 0.08%
AAPL Apple Inc 0.08%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 4.23%
AAPL Apple Inc 4.16%
AMZN Amazon.com Inc. 2%
NVDA NVIDIA Corp. 1.71%
AVGO Broadcom Ltd. (Avago 1.48%

2023-12-31

13F Activity

Market Value $394b, Prior: $349b
New Purchases 44 stocks
Added To 2356 stocks
Sold out of 81 stocks
Reduced holdings in 682 stocks
Top 10 Holdings % 19.2%
Turnover %[1] 3.53%
Turnover Alt %[2] 1.31%
Time Held Top 20 20 quarters
Time Held Top 10 15.3 quarters
Time Held All 40.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance