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)

StockValue
FCXFREEPORT-MCMORAN INC
$239.4M
SLBSCHLUMBERGER LTD
$239.3M
LEGLEGGETT & PLATT INC
$239.0M
IQVIQVIA HLDGS INC
$238.4M
EQREQUITY RESIDENTIAL
$237.1M
PSXPHILLIPS 66
$236.8M
KLACKLA CORP
$236.5M
WBAWALGREENS BOOTS ALLIANCE INC
$234.7M
ZMZOOM VIDEO COMMUNICATIONS IN
$234.6M
AMCAMC ENTMT HLDGS INC
$234.4M
ROPROPER TECHNOLOGIES INC
$232.1M
JCIJOHNSON CTLS INTL PLC
$231.9M
MPCMARATHON PETE CORP
$231.5M
CINFCINCINNATI FINL CORP
$231.1M
PEOEXELON CORP
$230.3M
VYMVANGUARD WHITEHALL FDS
$229.9M
ECLECOLAB INC
$229.0M
AMCRAMCOR PLC
$228.4M
EBAEBAY INC.
$226.5M
SPSMSPDR SER TR
$225.7M
WHRWHIRLPOOL CORP
$224.1M
METMETLIFE INC
$222.9M
GDGENERAL DYNAMICS CORP
$222.8M
CNCCENTENE CORP DEL
$218.9M
UBERUBER TECHNOLOGIES INC
$218.4M
IGIBISHARES TR
$217.7M
DOWDOW INC
$217.3M
KELKELLOGG CO
$217.0M
AREALEXANDRIA REAL ESTATE EQ IN
$216.9M
OREALTY INCOME CORP
$216.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$216.6M
SCHESCHWAB STRATEGIC TR
$216.5M
CZRCAESARS ENTERTAINMENT INC NE
$216.4M
AG8AGILENT TECHNOLOGIES INC
$215.4M
DDDUPONT DE NEMOURS INC
$211.6M
LHXL3HARRIS TECHNOLOGIES INC
$211.1M
TELTE CONNECTIVITY LTD
$208.6M
TTTRANE TECHNOLOGIES PLC
$208.3M
BKBANK NEW YORK MELLON CORP
$204.8M
TRVTRAVELERS COMPANIES INC
$202.4M
SNPSSYNOPSYS INC
$200.7M
ROSTROSS STORES INC
$199.9M
UITBVICTORY PORTFOLIOS II
$199.5M
IPGINTERPUBLIC GROUP COS INC
$199.3M
AEPAMERICAN ELEC PWR CO INC
$198.9M
APTVAPTIV PLC
$197.1M
VENVENTAS INC
$196.1M
EXREXTRA SPACE STORAGE INC
$195.6M
MCKMCKESSON CORP
$195.3M
ALXNALEXION PHARMACEUTICALS INC
$194.9M
GNRCGENERAC HLDGS INC
$194.7M
AFLAFLAC INC
$194.5M
DFSEURDISCOVER FINL SVCS
$192.0M
ADMARCHER DANIELS MIDLAND CO
$191.9M
DC4DEXCOM INC
$191.1M
SRESEMPRA ENERGY
$190.7M
EAELECTRONIC ARTS INC
$189.8M
MRNAMODERNA INC
$189.8M
SNASNAP ON INC
$187.9M
SYYSYSCO CORP
$187.4M
RMERESMED INC
$186.8M
CARRCARRIER GLOBAL CORPORATION
$186.5M
MAAMID-AMER APT CMNTYS INC
$186.4M
HASHASBRO INC
$185.9M
INFOIHS MARKIT LTD
$185.9M
FNFFIDELITY NATIONAL FINANCIAL
$184.6M
IJRISHARES TR
$184.4M
7HPHP INC
$183.7M
APHAMPHENOL CORP NEW
$183.2M
BAXBAXTER INTL INC
$183.2M
TWLOTWILIO INC
$181.6M
CDNSCADENCE DESIGN SYSTEM INC
$181.1M
MCHPMICROCHIP TECHNOLOGY INC.
$180.1M
SNAPSNAP INC
$179.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$179.2M
APOEURAPOLLO GLOBAL MGMT INC
$178.6M
ITGARTNER INC
$178.3M
VTVANGUARD INTL EQUITY INDEX F
$177.9M
STZCONSTELLATION BRANDS INC
$176.4M
PXDEURPIONEER NAT RES CO
$176.3M
KRKROGER CO
$174.1M
ESSESSEX PPTY TR INC
$172.3M
FCOMFIDELITY COVINGTON TRUST
$171.4M
STLDSTEEL DYNAMICS INC
$170.5M
SYFSYNCHRONY FINANCIAL
$170.1M
FT2FIRST HORIZON CORPORATION
$170.0M
FNCLFIDELITY COVINGTON TRUST
$169.4M
MSIMOTOROLA SOLUTIONS INC
$169.3M
ENPHENPHASE ENERGY INC
$169.3M
XELXCEL ENERGY INC
$165.4M
BXBLACKSTONE GROUP INC
$165.1M
ZBHZIMMER BIOMET HOLDINGS INC
$165.0M
MARMARRIOTT INTL INC NEW
$164.5M
WDCWESTERN DIGITAL CORP.
$163.7M
CITCINTAS CORP
$163.3M
URIUNITED RENTALS INC
$162.9M
VICIVICI PPTYS INC
$162.7M
MNSTMONSTER BEVERAGE CORP NEW
$161.9M
GLWCORNING INC
$161.5M
EMBISHARES TR
$161.3M
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