CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$204.2B
Holdings
3,318
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTECFIDELITY COVINGTON TR | 3,082,160 | $1.2B | 0.60% | |
| 2 | SCHASCHWAB STRATEGIC TR | 2,923,754 | $1.1B | 0.52% | |
| 3 | —ROSETTA STONE INC | 59,062 | $996.0M | 0.49% | |
| 4 | ADBEADOBE INC | 2,282,358 | $993.5M | 0.49% | |
| 5 | CMRXEURCHIMERIX INC | 319,585 | $991.0M | 0.49% | |
| 6 | —BBX CAP CORP NEW | 388,055 | $986.0M | 0.48% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 3,811,329 | $985.4M | 0.48% | |
| 8 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 64,290 | $985.0M | 0.48% | |
| 9 | SNDXSYNDAX PHARMACEUTICALS INC | 66,419 | $985.0M | 0.48% | |
| 10 | FRG1EURFRANCHISE GROUP INC | 44,783 | $980.0M | 0.48% | |
| 11 | SRRKSCHOLAR ROCK HLDG CORP | 53,666 | $978.0M | 0.48% | |
| 12 | G7AGRUPO AEROPORTUARIO DEL CENT | 26,296 | $977.0M | 0.48% | |
| 13 | OPRTOPORTUN FINL CORP | 72,687 | $977.0M | 0.48% | |
| 14 | —WESTERN ASSET MTG CAP CORP | 356,120 | $976.0M | 0.48% | |
| 15 | ACNACCENTURE PLC IRELAND | 4,536,629 | $974.1M | 0.48% | |
| 16 | QCOMQUALCOMM INC | 10,658,831 | $972.2M | 0.48% | |
| 17 | PKOHPARK OHIO HLDGS CORP | 58,464 | $970.0M | 0.47% | |
| 18 | PFMINVESCO EXCHANGE TRADED FD T | 34,384 | $969.0M | 0.47% | |
| 19 | —QUOTIENT LTD | 130,414 | $966.0M | 0.47% | |
| 20 | 2JQGRITSTONE ONCOLOGY INC | 144,743 | $962.0M | 0.47% | |
| 21 | ROADCONSTRUCTION PARTNERS INC | 53,345 | $948.0M | 0.46% | |
| 22 | DISDISNEY WALT CO | 8,454,121 | $942.7M | 0.46% | |
| 23 | SFESSAFEGUARD SCIENTIFICS INC | 133,882 | $938.0M | 0.46% | |
| 24 | —TEXTAINER GROUP HOLDINGS LTD | 114,595 | $938.0M | 0.46% | |
| 25 | RLGTRADIANT LOGISTICS INC | 238,353 | $937.0M | 0.46% | |
| 26 | PYPLPAYPAL HLDGS INC | 5,364,084 | $934.6M | 0.46% | |
| 27 | PLPCPREFORMED LINE PRODS CO | 18,669 | $934.0M | 0.46% | |
| 28 | FSTRFOSTER L B CO | 72,848 | $931.0M | 0.46% | |
| 29 | —ZIX CORP | 134,780 | $930.0M | 0.46% | |
| 30 | MRKMERCK & CO. INC | 11,986,244 | $926.9M | 0.45% | |
| 31 | MGIEURMONEYGRAM INTL INC | 287,857 | $925.0M | 0.45% | |
| 32 | ULHUNIVERSAL LOGISTICS HLDGS IN | 53,178 | $925.0M | 0.45% | |
| 33 | MCFTMASTERCRAFT BOAT HLDGS INC | 48,231 | $919.0M | 0.45% | |
| 34 | BACBK OF AMERICA CORP | 38,506,196 | $914.5M | 0.45% | |
| 35 | SCHISCHWAB STRATEGIC TR | 1,877,398 | $914.4M | 0.45% | |
| 36 | BDQMALBIREO PHARMA INC | 34,329 | $910.0M | 0.45% | |
| 37 | SCHJSCHWAB STRATEGIC TR | 1,758,766 | $904.6M | 0.44% | |
| 38 | —IMARA INC | 32,702 | $904.0M | 0.44% | |
| 39 | NODKNI HLDGS INC | 61,163 | $904.0M | 0.44% | |
| 40 | ASCARDMORE SHIPPING CORP | 207,119 | $899.0M | 0.44% | |
| 41 | PPHMEURAVID BIOSERVICES INC | 135,946 | $893.0M | 0.44% | |
| 42 | WEYSWEYCO GROUP INC | 41,162 | $889.0M | 0.44% | |
| 43 | GSATUSDGLOBALSTAR INC | 2,715,975 | $888.0M | 0.43% | |
| 44 | CSTLCASTLE BIOSCIENCES INC | 23,222 | $876.0M | 0.43% | |
| 45 | —CALITHERA BIOSCIENCES INC | 165,181 | $873.0M | 0.43% | |
| 46 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,037,347 | $871.0M | 0.43% | |
| 47 | LXFRLUXFER HOLDINGS PLC | 61,503 | $871.0M | 0.43% | |
| 48 | —WATFORD HOLDINGS LTD | 52,106 | $870.0M | 0.43% | |
| 49 | VERIVERITONE INC | 58,479 | $869.0M | 0.43% | |
| 50 | BHBBAR HBR BANKSHARES | 38,730 | $868.0M | 0.43% | |
| 51 | AMTBAMERANT BANCORP INC | 57,642 | $867.0M | 0.42% | |
| 52 | —FRANKLIN FINL NETWORK INC | 33,625 | $866.0M | 0.42% | |
| 53 | ALCOALICO INC | 27,768 | $866.0M | 0.42% | |
| 54 | —DSP GROUP INC | 54,534 | $866.0M | 0.42% | |
| 55 | NFLXNETFLIX INC | 1,900,729 | $864.9M | 0.42% | |
| 56 | BLKCHFBLACKROCK INC | 1,583,232 | $861.4M | 0.42% | |
| 57 | PLYAPLAYA HOTELS & RESORTS NV | 237,683 | $861.0M | 0.42% | |
| 58 | —QIAGEN NV | 20,066 | $860.0M | 0.42% | |
| 59 | ALRSALERUS FINL CORP | 43,390 | $858.0M | 0.42% | |
| 60 | SPTISPDR SER TR | 25,779 | $856.0M | 0.42% | |
| 61 | CRD/ACRAWFORD & CO | 107,753 | $851.0M | 0.42% | |
| 62 | PVACUSDPENN VA CORP | 88,912 | $848.0M | 0.42% | |
| 63 | ORCLORACLE CORP | 15,258,358 | $843.3M | 0.41% | |
| 64 | OOMAOOMA INC | 51,002 | $841.0M | 0.41% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 7,544,888 | $838.8M | 0.41% | |
| 66 | LMTLOCKHEED MARTIN CORP | 2,294,692 | $837.4M | 0.41% | |
| 67 | —MOLECULAR TEMPLATES INC | 60,639 | $837.0M | 0.41% | |
| 68 | —CASI PHARMACEUTICALS INC | 334,796 | $837.0M | 0.41% | |
| 69 | MCDMCDONALDS CORP | 4,529,724 | $835.6M | 0.41% | |
| 70 | HRTGHERITAGE INS HLDGS INC | 63,757 | $835.0M | 0.41% | |
| 71 | DGIIDIGI INTL INC | 71,559 | $834.0M | 0.41% | |
| 72 | CTSOCYTOSORBENTS CORP | 84,080 | $833.0M | 0.41% | |
| 73 | ABBVABBVIE INC | 8,458,653 | $830.5M | 0.41% | |
| 74 | CUROEURCURO GROUP HOLDINGS CORP | 101,585 | $830.0M | 0.41% | |
| 75 | HBTHBT FINL INC. | 62,179 | $829.0M | 0.41% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 13,420,027 | $826.9M | 0.40% | |
| 77 | CASA1EURCASA SYS INC | 198,242 | $825.0M | 0.40% | |
| 78 | TELLEURTELLURIAN INC NEW | 715,404 | $823.0M | 0.40% | |
| 79 | VMBSVANGUARD SCOTTSDALE FDS | 3,247,970 | $822.9M | 0.40% | |
| 80 | —ORCHID IS CAP INC | 174,287 | $821.0M | 0.40% | |
| 81 | NGVCNATURAL GROCERS BY VITAMIN C | 55,144 | $821.0M | 0.40% | |
| 82 | MLRMILLER INDS INC TENN | 27,321 | $814.0M | 0.40% | |
| 83 | —FALCON MINERALS CORP | 254,219 | $814.0M | 0.40% | |
| 84 | MCBMETROPOLITAN BK HLDG CORP | 25,200 | $809.0M | 0.40% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 11,544,497 | $808.8M | 0.40% | |
| 86 | IESCIES HLDGS INC | 34,597 | $802.0M | 0.39% | |
| 87 | HFFGHF FOODS GROUP INC | 87,755 | $795.0M | 0.39% | |
| 88 | UFPTUFP TECHNOLOGIES INC | 17,997 | $793.0M | 0.39% | |
| 89 | GHMGRAHAM CORP | 62,108 | $792.0M | 0.39% | |
| 90 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 424,353 | $790.0M | 0.39% | |
| 91 | BCOVUSDBRIGHTCOVE INC | 100,021 | $789.0M | 0.39% | |
| 92 | DJCODAILY JOURNAL CORP | 2,907 | $785.0M | 0.38% | |
| 93 | —JERNIGAN CAP INC | 57,304 | $784.0M | 0.38% | |
| 94 | LELANDS END INC NEW | 95,974 | $772.0M | 0.38% | |
| 95 | ARTNAARTESIAN RESOURCES CORP | 21,259 | $772.0M | 0.38% | |
| 96 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 68,781 | $772.0M | 0.38% | |
| 97 | —CYCLERION THERAPEUTICS INC | 129,765 | $767.0M | 0.38% | |
| 98 | AMRSEURAMYRIS INC | 179,244 | $766.0M | 0.38% | |
| 99 | SAPSAP SE | 5,454 | $764.0M | 0.37% | |
| 100 | ASPSALTISOURCE PORTFOLIO SOLNS S | 51,792 | $764.0M | 0.37% |
Page 1 of 34Next