CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$164.4M
Holdings
3,211
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,211 positions)
| Stock | Value |
|---|---|
TJXTJX COS INC NEW | $293.4M |
DUKDUKE ENERGY CORP NEW | $290.7M |
CBCHUBB LIMITED | $289.5M |
CMECME GROUP INC | $287.3M |
PNCPNC FINL SVCS GROUP INC | $284.7M |
BDXBECTON DICKINSON & CO | $281.5M |
SYKSTRYKER CORP | $279.1M |
SLBSCHLUMBERGER LTD | $278.9M |
ETNEATON CORP PLC | $278.8M |
PEOEXELON CORP | $276.8M |
BABAALIBABA GROUP HLDG LTD | $273.1M |
GMGENERAL MTRS CO | $271.0M |
DWDMORGAN STANLEY | $269.7M |
DDOMINION ENERGY INC | $269.6M |
CLCOLGATE PALMOLIVE CO | $265.0M |
AIGAMERICAN INTL GROUP INC | $264.3M |
SOSOUTHERN CO | $258.5M |
NOCNORTHROP GRUMMAN CORP | $258.0M |
CSXCSX CORP | $256.9M |
DDDUPONT DE NEMOURS INC | $252.1M |
BXPBOSTON PROPERTIES INC | $252.1M |
GISGENERAL MLS INC | $249.5M |
BSXBOSTON SCIENTIFIC CORP | $243.0M |
SPGIS&P GLOBAL INC | $241.9M |
FDXFEDEX CORP | $240.1M |
DEDEERE & CO | $239.0M |
ESSESSEX PPTY TR INC | $238.9M |
ZTSZOETIS INC | $237.2M |
NSCNORFOLK SOUTHERN CORP | $231.8M |
MRSHMARSH & MCLENNAN COS INC | $230.9M |
EOGEOG RES INC | $229.7M |
8CWCROWN CASTLE INTL CORP NEW | $228.2M |
GDGENERAL DYNAMICS CORP | $222.2M |
—ALLERGAN PLC | $221.4M |
ILMNILLUMINA INC | $219.7M |
FFORD MTR CO DEL | $219.7M |
TRVTRAVELERS COMPANIES INC | $219.1M |
RTN1USDRAYTHEON CO | $218.2M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $218.0M |
BIIBBIOGEN INC | $217.8M |
PGRPROGRESSIVE CORP OHIO | $217.1M |
OKEONEOK INC NEW | $213.8M |
ECLECOLAB INC | $213.5M |
PSXPHILLIPS 66 | $212.3M |
OXYOCCIDENTAL PETE CORP | $211.9M |
BKBANK NEW YORK MELLON CORP | $211.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $211.5M |
APDAIR PRODS & CHEMS INC | $211.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $207.5M |
CMICUMMINS INC | $203.4M |
WMWASTE MGMT INC DEL | $202.9M |
AONAON PLC | $202.9M |
TROWPRICE T ROWE GROUP INC | $202.8M |
HCAHCA HEALTHCARE INC | $202.3M |
EXREXTRA SPACE STORAGE INC | $200.5M |
PAYXPAYCHEX INC | $198.4M |
ALSALLSTATE CORP | $196.3M |
VRTXVERTEX PHARMACEUTICALS INC | $196.3M |
—HCP INC | $195.5M |
SCHWTHE CHARLES SCHWAB CORPORATI | $195.5M |
AEPAMERICAN ELEC PWR CO INC | $193.4M |
AFLAFLAC INC | $191.5M |
JCIJOHNSON CTLS INTL PLC | $188.9M |
A4SAMERIPRISE FINL INC | $186.8M |
MPCMARATHON PETE CORP | $186.5M |
KMIKINDER MORGAN INC DEL | $186.4M |
MUMICRON TECHNOLOGY INC | $186.0M |
FISFIDELITY NATL INFORMATION SV | $184.6M |
BBTUSDBB&T CORP | $184.1M |
7HPHP INC | $184.0M |
AMATAPPLIED MATLS INC | $183.4M |
UDRUDR INC | $179.5M |
SHWSHERWIN WILLIAMS CO | $179.3M |
APCANADARKO PETE CORP | $179.0M |
EWEDWARDS LIFESCIENCES CORP | $177.7M |
BAXBAXTER INTL INC | $176.5M |
HSTHOST HOTELS & RESORTS INC | $175.8M |
ADIANALOG DEVICES INC | $173.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $173.0M |
TELTE CONNECTIVITY LTD | $171.7M |
ELLAUDER ESTEE COS INC | $168.8M |
HUMHUMANA INC | $166.0M |
SYYSYSCO CORP | $165.7M |
ROSTROSS STORES INC | $165.4M |
SRESEMPRA ENERGY | $165.2M |
FITBFIFTH THIRD BANCORP | $164.9M |
REGREGENCY CTRS CORP | $164.5M |
MAAMID AMER APT CMNTYS INC | $164.3M |
ALXNALEXION PHARMACEUTICALS INC | $164.1M |
ADSKAUTODESK INC | $163.1M |
DOWDOW INC | $161.8M |
DREUSDDUKE REALTY CORP | $161.6M |
MARMARRIOTT INTL INC NEW | $161.1M |
DGDOLLAR GEN CORP NEW | $160.7M |
STZCONSTELLATION BRANDS INC | $160.2M |
ROPROPER TECHNOLOGIES INC | $156.9M |
ATVIEURACTIVISION BLIZZARD INC | $155.5M |
MCKMCKESSON CORP | $154.4M |
FISVFISERV INC | $154.2M |
—ULTRA PETROLEUM CORP | $153.0M |