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)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 0.24% |
AGG iShares Core U.S. Ag | 0.13% |
NVS Novartis AG ADS | 0.12% |
IEF iShares 7-10 Year Tr | 0.1% |
SPSB SPDR(R) Portfolio Sh | 0.1% |
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