CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Q3 2021 13F-HR Holdings
Net value change ($000)
+4,925,930
(1.6%)
New positions
213
Sold out positions
122
Turnover %
1.2%
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 Q2 2021
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)
| GE | 573,357 | NEW |
| AAPL | 555,870 | 5.3% |
| TSLA | 514,460 | 21.3% |
| MSFT | 452,491 | 4.4% |
| GOOGL | 404,576 | 11.3% |
| MRNA | 402,035 | 211.8% |
| JPM | 264,355 | 10.1% |
| GOOGL | 236,224 | 7.1% |
| CFG | 214,378 | 70.1% |
| CRM | 193,355 | 18.6% |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -610,970 | -100.0% |
| VWO | -223,337 | -87.8% |
| ALXN | -194,949 | -100.0% |
| COMT | -147,741 | -43.1% |
| PYPL | -139,271 | -8.7% |
| MAXIM INTEGRATED PRODUCTS INC | -127,187 | -100.0% |
| BBWI | -121,634 | -100.0% |
| AMC | -118,956 | -50.7% |
| Slack Technologies, Inc. | -115,045 | -100.0% |
| XOM | -113,180 | -5.9% |
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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