CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Q4 2020 13F-HR Holdings
Net value change ($000)
+34,638,373
(15.9%)
New positions
132
Sold out positions
81
Turnover %
1.0%
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 Q3 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)
| TSLA | 1,489,354 | 165.6% |
| AAPL | 1,188,173 | 13.0% |
| JPM | 480,301 | 29.2% |
| DIS | 478,957 | 49.5% |
| GOOGL | 411,953 | 19.7% |
| MSFT | 411,624 | 5.1% |
| XOM | 385,900 | 27.9% |
| GOOGL | 377,481 | 18.3% |
| KO | 305,753 | 17.3% |
| QCOM | 287,190 | 25.5% |
Top Reduces (Value $000, Stocks/ETFs)
| EMLC | -171,421 | -81.9% |
| EWG | -147,674 | -100.0% |
| BABA | -139,025 | -20.2% |
| CRM | -113,240 | -10.8% |
| SGOL | -106,229 | -100.0% |
| IAU | -79,425 | -27.9% |
| IMMUNOMEDICS INC | -78,349 | -100.0% |
| VCR | -75,564 | -100.0% |
| Seagen Inc. | -74,916 | -100.0% |
| NVDA | -72,041 | -4.6% |
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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