CHARLES SCHWAB INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -3,750,545 shares of $BLK (~$3,844,721,185). This was a decrease of ~100% from their previous position.
- An addition of 3,156,680 shares of $AAPL (~$790,495,806). This was an increase of ~3% over their previous position.
- An addition of 1,823,579 shares of $MSFT (~$768,638,548). This was an increase of ~4% over their previous position.
- An addition of 11,569,920 shares of $KO (~$720,343,219). This was an increase of ~18% over their previous position.
- An addition of 5,211,040 shares of $NVDA (~$699,790,562). This was an increase of ~4% over their previous position.
- An addition of 2,672,975 shares of $AMGN (~$696,684,204). This was an increase of ~25% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for CHARLES SCHWAB INVESTMENT MANAGEMENT INC for more details.