CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Q1 2020 13F-HR Detailed Holdings

Location
San Francisco, CA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
3,261
Total value ($000)
$170,249,148
Net value change ($000)
-15,778,470 (-8.5%)
New positions
116
Sold out positions
63
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/7/2020 Next filing: 8/20/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MBB 1,146,595 NEW
SPIB 746,412 NEW
VEA 682,442 NEW
MSFT 487,272 8.7%
MUB 475,199 NEW
AGG 417,532 NEW
JNJ 371,809 20.6%
ES 363,118 290.8%
IGSB 358,672 NEW
BCE 347,785 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -801,762 -13.4%
XOM -508,271 -25.1%
BAC -504,775 -38.1%
JPM -440,508 -21.4%
BA -428,062 -54.1%
C -427,589 -47.4%
DIS -391,880 -32.8%
META -370,735 -16.9%
SPG -368,285 -61.8%
BRK-B -361,256 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Charles Schwab Trust Co 028-19636