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 |
|---|---|
HSYHERSHEY CO | $118.1M |
KSUEURKANSAS CITY SOUTHERN | $117.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $117.6M |
DLTRDOLLAR TREE INC | $117.2M |
PHMPULTE GROUP INC | $116.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $116.5M |
EXPEEXPEDIA GROUP INC | $116.1M |
UALUNITED AIRLS HLDGS INC | $115.7M |
MPTMEDICAL PPTYS TRUST INC | $115.5M |
WORKSLACK TECHNOLOGIES INC | $115.0M |
EMNEASTMAN CHEM CO | $114.8M |
VVVANGUARD INDEX FDS | $114.8M |
MPWRMONOLITHIC PWR SYS INC | $114.6M |
XLESELECT SECTOR SPDR TR | $114.5M |
PENNPENN NATL GAMING INC | $114.2M |
PXHINVESCO EXCH TRADED FD TR II | $112.9M |
HESHESS CORP | $112.9M |
CDWCDW CORP | $112.8M |
XLFSELECT SECTOR SPDR TR | $112.6M |
TXTTEXTRON INC | $112.6M |
REGREGENCY CTRS CORP | $112.0M |
ABNBAIRBNB INC | $111.9M |
PANWPALO ALTO NETWORKS INC | $111.5M |
IEXIDEX CORP | $111.2M |
UNMUNUM GROUP | $110.4M |
WRKUSDWESTROCK CO | $110.2M |
VRSNVERISIGN INC | $110.2M |
DOVDOVER CORP | $109.7M |
QRVOQORVO INC | $109.7M |
JHGJANUS HENDERSON GROUP PLC | $109.2M |
ALLYALLY FINL INC | $109.0M |
SCHOSCHWAB STRATEGIC TR | $108.9M |
RSGREPUBLIC SVCS INC | $108.5M |
TXG10X GENOMICS INC | $107.9M |
MLMMARTIN MARIETTA MATLS INC | $107.8M |
PTCPTC INC | $107.3M |
RJFRAYMOND JAMES FINL INC | $107.3M |
SSS1EURLIFE STORAGE INC | $107.0M |
GLPIGAMING & LEISURE PPTYS INC | $107.0M |
PPLPPL CORP | $107.0M |
EIXEDISON INTL | $106.7M |
AVTRAVANTOR INC | $105.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $105.1M |
FTVFORTIVE CORP | $105.0M |
BURLBURLINGTON STORES INC | $104.8M |
HALHALLIBURTON CO | $104.4M |
EMLCVANECK VECTORS ETF TR | $104.3M |
FRTEURFEDERAL RLTY INVT TR | $104.3M |
WATWATERS CORP | $104.2M |
VMCVULCAN MATLS CO | $104.0M |
FEFIRSTENERGY CORP | $102.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $102.7M |
CSGPCOSTAR GROUP INC | $102.3M |
EGPEASTGROUP PPTYS INC | $101.9M |
AEEAMEREN CORP | $101.9M |
ANETEURARISTA NETWORKS INC | $101.5M |
KIMKIMCO RLTY CORP | $101.5M |
EXPDEXPEDITORS INTL WASH INC | $101.5M |
CLXCLOROX CO DEL | $101.4M |
TECHBIO-TECHNE CORP | $100.7M |
BIDUNBAIDU INC | $100.6M |
CAHCARDINAL HEALTH INC | $100.6M |
ABMDEURABIOMED INC | $100.3M |
KMXCARMAX INC | $100.2M |
VERVEREIT INC | $100.1M |
LAZLAZARD LTD | $99.8M |
TSCOTRACTOR SUPPLY CO | $99.7M |
HWMHOWMET AEROSPACE INC | $99.6M |
TFXTELEFLEX INCORPORATED | $99.2M |
EVREVERCORE INC | $98.7M |
TERTERADYNE INC | $98.7M |
ULTAULTA BEAUTY INC | $98.3M |
MDBMONGODB INC | $98.1M |
GRMNGARMIN LTD | $97.8M |
MCXMCCORMICK & CO INC | $97.6M |
WABWABTEC | $97.6M |
TTDTHE TRADE DESK INC | $97.3M |
SCHPSCHWAB STRATEGIC TR | $97.3M |
PTONPELOTON INTERACTIVE INC | $97.2M |
XYLXYLEM INC | $97.1M |
XRAYDENTSPLY SIRONA INC | $96.7M |
ETRENTERGY CORP NEW | $96.0M |
LKQ1LKQ CORP | $95.9M |
AALAMERICAN AIRLS GROUP INC | $95.6M |
CREECREE INC | $94.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $94.8M |
CUBECUBESMART | $94.7M |
LNTALLIANT ENERGY CORP | $94.5M |
CHDCHURCH & DWIGHT INC | $94.5M |
SONSONOCO PRODS CO | $93.8M |
AWNADVANCE AUTO PARTS INC | $93.8M |
MOHMOLINA HEALTHCARE INC | $93.8M |
WPCWP CAREY INC | $93.7M |
LDOSLEIDOS HOLDINGS INC | $93.3M |
COOCOOPER COS INC | $92.9M |
GWWGRAINGER W W INC | $92.8M |
PODDINSULET CORP | $92.3M |
KSSKOHLS CORP | $91.7M |
FMCFMC CORP | $91.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $91.5M |