CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$300.9M
Holdings
3,408
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,408 positions)
| Stock | Value |
|---|---|
ELVANTHEM INC | $485.3M |
CMICUMMINS INC | $482.0M |
AMDADVANCED MICRO DEVICES INC | $481.6M |
GILDGILEAD SCIENCES INC | $478.4M |
SCHWSCHWAB CHARLES CORP | $472.9M |
KMIKINDER MORGAN INC DEL | $469.6M |
SPGIS&P GLOBAL INC | $466.2M |
VFCV F CORP | $458.6M |
IVVISHARES TR | $453.5M |
PAYXPAYCHEX INC | $450.1M |
MUMICRON TECHNOLOGY INC | $446.1M |
ZTSZOETIS INC | $445.5M |
VGITVANGUARD SCOTTSDALE FDS | $429.8M |
COPCONOCOPHILLIPS | $422.4M |
GMGENERAL MTRS CO | $419.1M |
MDLZMONDELEZ INTL INC | $413.5M |
TIPISHARES TR | $413.5M |
PSAPUBLIC STORAGE | $413.0M |
BCEBCE INC | $408.3M |
CICIGNA CORP NEW | $408.0M |
TMUST-MOBILE US INC | $405.5M |
SPGSIMON PPTY GROUP INC NEW | $398.4M |
FASTFASTENAL CO | $390.9M |
COFCAPITAL ONE FINL CORP | $387.6M |
SYKSTRYKER CORPORATION | $385.6M |
PNCPNC FINL SVCS GROUP INC | $385.1M |
GNRSPDR INDEX SHS FDS | $383.8M |
TJXTJX COS INC NEW | $382.0M |
FISFIDELITY NATL INFORMATION SV | $380.1M |
DEODIAGEO PLC | $375.1M |
FQIDIGITAL RLTY TR INC | $373.3M |
NVSNNOVARTIS AG | $372.1M |
FITBFIFTH THIRD BANCORP | $366.7M |
BBYBEST BUY INC | $358.4M |
FFORD MTR CO DEL | $349.0M |
FDXFEDEX CORP | $348.9M |
ELLAUDER ESTEE COS INC | $347.2M |
SHWSHERWIN WILLIAMS CO | $344.6M |
ATVIEURACTIVISION BLIZZARD INC | $343.6M |
COMTISHARES U S ETF TR | $342.7M |
SCHHSCHWAB STRATEGIC TR | $342.0M |
CSXCSX CORP | $335.7M |
OKEONEOK INC NEW | $333.7M |
SBACSBA COMMUNICATIONS CORP NEW | $333.3M |
VMBSVANGUARD SCOTTSDALE FDS | $332.9M |
CMECME GROUP INC | $331.9M |
IPINTERNATIONAL PAPER CO | $330.0M |
CBCHUBB LIMITED | $327.6M |
HBANHUNTINGTON BANCSHARES INC | $325.3M |
VCITVANGUARD SCOTTSDALE FDS | $324.6M |
ILMNILLUMINA INC | $320.1M |
MRSHMARSH & MCLENNAN COS INC | $320.0M |
TSNTYSON FOODS INC | $318.9M |
NTRSNORTHERN TR CORP | $317.4M |
WELLWELLTOWER INC | $315.5M |
FHLCFIDELITY COVINGTON TRUST | $311.8M |
HUMHUMANA INC | $309.4M |
CFGCITIZENS FINL GROUP INC | $305.8M |
NSCNORFOLK SOUTHN CORP | $304.5M |
FISVFISERV INC | $302.8M |
WSOWATSCO INC | $301.7M |
AJGGALLAGHER ARTHUR J & CO | $301.0M |
SOSOUTHERN CO | $300.5M |
HIGHARTFORD FINL SVCS GROUP INC | $299.9M |
VTIVANGUARD INDEX FDS | $299.3M |
EWEDWARDS LIFESCIENCES CORP | $298.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $297.4M |
SCHASCHWAB STRATEGIC TR | $297.1M |
FTECFIDELITY COVINGTON TRUST | $296.2M |
ADSKAUTODESK INC | $296.0M |
HCAHCA HEALTHCARE INC | $286.3M |
BSXBOSTON SCIENTIFIC CORP | $284.4M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $281.6M |
NXPINXP SEMICONDUCTORS N V | $281.4M |
APDAIR PRODS & CHEMS INC | $280.4M |
XYZSQUARE INC | $279.8M |
ETNEATON CORP PLC | $279.5M |
ADIANALOG DEVICES INC | $277.5M |
AQLTISHARES TR | $275.5M |
MCOMOODYS CORP | $274.6M |
RFREGIONS FINANCIAL CORP NEW | $274.5M |
NOCNORTHROP GRUMMAN CORP | $273.7M |
DDOMINION ENERGY INC | $272.5M |
KEYKEYCORP | $266.3M |
PGRPROGRESSIVE CORP | $258.6M |
AVBAVALONBAY CMNTYS INC | $257.4M |
TWTRUSDTWITTER INC | $256.8M |
GPNGLOBAL PMTS INC | $256.3M |
DGDOLLAR GEN CORP NEW | $254.7M |
VWOVANGUARD INTL EQUITY INDEX F | $254.4M |
MTBM & T BK CORP | $253.1M |
BIIBBIOGEN INC | $250.6M |
WMWASTE MGMT INC DEL | $250.1M |
VIGVANGUARD SPECIALIZED FUNDS | $245.5M |
VRTXVERTEX PHARMACEUTICALS INC | $245.3M |
AIGAMERICAN INTL GROUP INC | $244.4M |
AONAON PLC | $244.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $243.6M |
WYWEYERHAEUSER CO MTN BE | $241.3M |
EOGEOG RES INC | $239.8M |