CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Q2 2020 13F-HR/A Holdings
Net value change ($000)
+33,905,570
(19.9%)
New positions
218
Sold out positions
134
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 2,047,099 | 39.3% |
| MSFT | 1,757,268 | 28.9% |
| AMZN | 1,626,943 | 44.3% |
| RTX | 826,942 | NEW |
| META | 721,159 | 39.7% |
| AMT | 508,070 | 106.4% |
| IVV | 485,875 | 110677.7% |
| SPIB | 464,765 | 62.3% |
| PYPL | 423,945 | 83.0% |
| BLK | 418,859 | 94.6% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -688,258 | -100.0% |
| BMY | -437,345 | -40.0% |
| INTC | -382,917 | -19.6% |
| RAYTHEON CO/ | -373,113 | -100.0% |
| WFC | -315,925 | -37.5% |
| LMT | -315,354 | -27.4% |
| TJX | -301,495 | -51.6% |
| CVS | -269,082 | -26.7% |
| Allergan plc | -257,490 | -100.0% |
| PLD | -202,575 | -25.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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