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)
| Stock | Value |
|---|---|
KKRKKR & CO INC | $224K |
DFSEURDISCOVER FINL SVCS | $222K |
HALHALLIBURTON CO | $221K |
INVHINVITATION HOMES INC | $221K |
ADMARCHER DANIELS MIDLAND CO | $220K |
YUMYUM BRANDS INC | $220K |
VNQVANGUARD INDEX FDS | $218K |
VMCVULCAN MATLS CO | $218K |
OTISOTIS WORLDWIDE CORP | $217K |
WDCWESTERN DIGITAL CORP. | $213K |
FANGDIAMONDBACK ENERGY INC | $212K |
PWRQUANTA SVCS INC | $211K |
DGDOLLAR GEN CORP NEW | $211K |
WDAYWORKDAY INC | $209K |
MRNAMODERNA INC | $209K |
DDDUPONT DE NEMOURS INC | $209K |
HSTHOST HOTELS & RESORTS INC | $208K |
RCLROYAL CARIBBEAN GROUP | $207K |
STLDSTEEL DYNAMICS INC | $205K |
WHRWHIRLPOOL CORP | $205K |
ELLAUDER ESTEE COS INC | $204K |
IRINGERSOLL RAND INC | $203K |
VENVENTAS INC | $201K |
PTCPTC INC | $201K |
VRTVERTIV HOLDINGS CO | $200K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $200K |
GPNGLOBAL PMTS INC | $200K |
VTIVANGUARD INDEX FDS | $199K |
ZIONZIONS BANCORPORATION N A | $195K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $193K |
HIGHARTFORD FINL SVCS GROUP INC | $192K |
ROKROCKWELL AUTOMATION INC | $192K |
CDWCDW CORP | $192K |
SYU1SYNOVUS FINL CORP | $192K |
IEMGISHARES INC | $191K |
RDNRADIAN GROUP INC | $189K |
NTAPNETAPP INC | $189K |
EDCONSOLIDATED EDISON INC | $188K |
PCGPG&E CORP | $187K |
DELLDELL TECHNOLOGIES INC | $187K |
SNOWSNOWFLAKE INC | $186K |
ACGLARCH CAP GROUP LTD | $186K |
DOCHEALTHPEAK PROPERTIES INC | $185K |
BIIBBIOGEN INC | $185K |
DVNDEVON ENERGY CORP NEW | $185K |
AXONAXON ENTERPRISE INC | $185K |
VRSKVERISK ANALYTICS INC | $184K |
NXSTNEXSTAR MEDIA GROUP INC | $184K |
BSVVANGUARD BD INDEX FDS | $184K |
EAELECTRONIC ARTS INC | $183K |
HUBBHUBBELL INC | $183K |
EBAEBAY INC. | $182K |
—BENSON HILL INC | $180K |
7HPHP INC | $179K |
KIMKIMCO RLTY CORP | $179K |
RWRSPDR SER TR | $177K |
USHYISHARES TR | $177K |
AKXANSYS INC | $177K |
RMERESMED INC | $177K |
EFXEQUIFAX INC | $176K |
COMTISHARES U S ETF TR | $176K |
CBRECBRE GROUP INC | $174K |
KDPKEURIG DR PEPPER INC | $174K |
KHCKRAFT HEINZ CO | $173K |
XYZBLOCK INC | $173K |
WSTWEST PHARMACEUTICAL SVSC INC | $172K |
MAAMID-AMER APT CMNTYS INC | $172K |
XELXCEL ENERGY INC | $172K |
W3UWESTERN UN CO | $171K |
OZKBANK OZK LITTLE ROCK ARK | $171K |
VGLTVANGUARD SCOTTSDALE FDS | $170K |
ESSESSEX PPTY TR INC | $170K |
ONON SEMICONDUCTOR CORP | $168K |
XYLXYLEM INC | $168K |
PLTRPALANTIR TECHNOLOGIES INC | $166K |
DASHDOORDASH INC | $166K |
FDSFACTSET RESH SYS INC | $165K |
HPEHEWLETT PACKARD ENTERPRISE C | $165K |
TXTTEXTRON INC | $164K |
FTVFORTIVE CORP | $162K |
VSTVISTRA CORP | $162K |
CAHCARDINAL HEALTH INC | $161K |
DALDELTA AIR LINES INC DEL | $161K |
ZBHZIMMER BIOMET HOLDINGS INC | $161K |
TYLTYLER TECHNOLOGIES INC | $161K |
DLTRDOLLAR TREE INC | $160K |
APOAPOLLO GLOBAL MGMT INC | $160K |
BCEBCE INC | $159K |
WTWWILLIS TOWERS WATSON PLC LTD | $159K |
TSCOTRACTOR SUPPLY CO | $159K |
PHMPULTE GROUP INC | $159K |
EIXEDISON INTL | $159K |
LDOSLEIDOS HOLDINGS INC | $157K |
CBOECBOE GLOBAL MKTS INC | $157K |
SYFSYNCHRONY FINANCIAL | $157K |
CECELANESE CORP DEL | $156K |
TRGPTARGA RES CORP | $155K |
UDRUDR INC | $155K |
GLWCORNING INC | $154K |
REEVEREST GROUP LTD | $153K |