CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$395.2M

Holdings

3,471

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,471 positions)

StockValue
HCCWARRIOR MET COAL INC
$57K
PENPENUMBRA INC
$57K
ROKUROKU INC
$57K
PLNTPLANET FITNESS INC
$57K
SPXCSPX TECHNOLOGIES INC
$57K
FT2FIRST HORIZON CORPORATION
$57K
CUZCOUSINS PPTYS INC
$57K
MORNMORNINGSTAR INC
$56K
GNTXGENTEX CORP
$56K
AYIACUITY BRANDS INC
$56K
CGNXCOGNEX CORP
$56K
PCVXVAXCYTE INC
$56K
ALSNALLISON TRANSMISSION HLDGS I
$56K
TKRTIMKEN CO
$56K
FCFSFIRSTCASH HOLDINGS INC
$56K
LKFNLAKELAND FINL CORP
$56K
DCIDONALDSON INC
$56K
ESABESAB CORPORATION
$56K
BECNUSDBEACON ROOFING SUPPLY INC
$56K
AWIARMSTRONG WORLD INDS INC NEW
$56K
BENFRANKLIN RESOURCES INC
$56K
AFRMAFFIRM HLDGS INC
$56K
ON1OLD NATL BANCORP IND
$56K
HLIHOULIHAN LOKEY INC
$56K
ISIIONIS PHARMACEUTICALS INC
$56K
VALVALARIS LTD
$56K
ORIOLD REP INTL CORP
$55K
3M4MASIMO CORP
$55K
JAZZJAZZ PHARMACEUTICALS PLC
$55K
KNFKNIFE RIVER CORP
$55K
VRTSVIRTUS INVT PARTNERS INC
$55K
UBSIUNITED BANKSHARES INC WEST V
$55K
ARMKARAMARK
$55K
FULFULLER H B CO
$55K
AZEKAZEK CO INC
$55K
PTENPATTERSON-UTI ENERGY INC
$55K
RPRXROYALTY PHARMA PLC
$55K
PAHUSDELEMENT SOLUTIONS INC
$55K
WCCWESCO INTL INC
$55K
RITMRITHM CAPITAL CORP
$55K
CPRICAPRI HOLDINGS LIMITED
$54K
APLSAPELLIS PHARMACEUTICALS INC
$54K
EPREPR PPTYS
$54K
CRUSCIRRUS LOGIC INC
$54K
LBTYALIBERTY GLOBAL LTD
$54K
DBRGDIGITALBRIDGE GROUP INC
$54K
JEFJEFFERIES FINL GROUP INC
$54K
CYTKCYTOKINETICS INC
$54K
ALAIR LEASE CORP
$54K
GMS1EURGMS INC
$54K
NOVNOV INC
$54K
MIDDMIDDLEBY CORP
$54K
AVNTAVIENT CORPORATION
$54K
IJHISHARES TR
$54K
ERIEERIE INDTY CO
$54K
CBSHCOMMERCE BANCSHARES INC
$53K
OLEDUNIVERSAL DISPLAY CORP
$53K
PWIPOWER INTEGRATIONS INC
$53K
IRTINDEPENDENCE RLTY TR INC
$53K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$53K
NWBINORTHWEST BANCSHARES INC MD
$53K
IVWISHARES TR
$53K
ENSENERSYS
$53K
K6BKBR INC
$53K
WHWYNDHAM HOTELS & RESORTS INC
$53K
DTMDT MIDSTREAM INC
$53K
RIGTRANSOCEAN LTD
$53K
BXMTBLACKSTONE MTG TR INC
$52K
ARANTERO RESOURCES CORP
$52K
ITRIITRON INC
$52K
KEXKIRBY CORP
$52K
BCPCBALCHEM CORP
$52K
VLYVALLEY NATL BANCORP
$52K
FELEFRANKLIN ELEC INC
$52K
ARCBARCBEST CORP
$52K
CWSTCASELLA WASTE SYS INC
$52K
AGCOAGCO CORP
$52K
CHCOCITY HLDG CO
$52K
FYBRFRONTIER COMMUNICATIONS PARE
$52K
EHCENCOMPASS HEALTH CORP
$52K
UI2KEMPER CORP
$52K
HIWHIGHWOODS PPTYS INC
$52K
FFINFIRST FINL BANKSHARES INC
$52K
ACIALBERTSONS COS INC
$52K
AMANTERO MIDSTREAM CORP
$52K
GMEDGLOBUS MED INC
$52K
LM0CLIBERTY MEDIA CORP DEL
$51K
ESTCELASTIC N V
$51K
PORPORTLAND GEN ELEC CO
$51K
ANAUTONATION INC
$51K
TRUTRANSUNION
$51K
FNBF N B CORP
$51K
VFCV F CORP
$51K
IEIINSIGHT ENTERPRISES INC
$51K
ACAARCOSA INC
$51K
OUTOUTFRONT MEDIA INC
$50K
MMSIMERIT MED SYS INC
$50K
VOYAVOYA FINANCIAL INC
$50K
EVREVERCORE INC
$50K
FDO.FMACYS INC
$50K
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