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 |
|---|---|
KKRKKR & CO INC | $91.4M |
CONECYRUSONE INC | $91.4M |
BKRBAKER HUGHES COMPANY | $91.1M |
OZKBANK OZK | $91.1M |
COLDAMERICOLD RLTY TR | $90.8M |
FLOFLOWERS FOODS INC | $90.8M |
RCLROYAL CARIBBEAN GROUP | $90.8M |
ELANELANCO ANIMAL HEALTH INC | $90.6M |
REXRREXFORD INDL RLTY INC | $90.4M |
PWRQUANTA SVCS INC | $90.0M |
NDAQNASDAQ INC | $89.8M |
DRIDARDEN RESTAURANTS INC | $89.8M |
LLOEWS CORP | $89.7M |
PKGPACKAGING CORP AMER | $89.6M |
OKTAOKTA INC | $89.3M |
DPZDOMINOS PIZZA INC | $89.2M |
NIONIO INC | $88.6M |
ONON SEMICONDUCTOR CORP | $88.5M |
LUMNLUMEN TECHNOLOGIES INC | $88.3M |
TPRTAPESTRY INC | $88.3M |
HOLXHOLOGIC INC | $88.2M |
WYNNWYNN RESORTS LTD | $88.2M |
DARDARLING INGREDIENTS INC | $88.1M |
ENQENTEGRIS INC | $88.0M |
LAMRLAMAR ADVERTISING CO NEW | $87.9M |
LWLAMB WESTON HLDGS INC | $87.1M |
ZEN1EURZENDESK INC | $87.1M |
FIVEFIVE BELOW INC | $86.8M |
CTLTEURCATALENT INC | $86.6M |
MKTXMARKETAXESS HLDGS INC | $86.4M |
AKAMAKAMAI TECHNOLOGIES INC | $86.1M |
FNDFLOOR & DECOR HLDGS INC | $86.0M |
MRO*MARATHON OIL CORP | $86.0M |
ABGAMERISOURCEBERGEN CORP | $85.8M |
PAYCPAYCOM SOFTWARE INC | $85.5M |
BWABORGWARNER INC | $85.4M |
MKSIMKS INSTRS INC | $85.3M |
FRFIRST INDL RLTY TR INC | $85.3M |
OHIOMEGA HEALTHCARE INVS INC | $85.2M |
ATOATMOS ENERGY CORP | $85.0M |
NNNNATIONAL RETAIL PROPERTIES I | $84.9M |
SCHJSCHWAB STRATEGIC TR | $84.8M |
AXONAXON ENTERPRISE INC | $84.8M |
LPLALPL FINL HLDGS INC | $84.6M |
BRXBRIXMOR PPTY GROUP INC | $84.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $84.6M |
CBOECBOE GLOBAL MKTS INC | $84.6M |
LNCLINCOLN NATL CORP IND | $84.5M |
STAGSTAG INDL INC | $84.3M |
VNOVORNADO RLTY TR | $84.2M |
IRINGERSOLL RAND INC | $84.1M |
MOSMOSAIC CO NEW | $84.1M |
LVSLAS VEGAS SANDS CORP | $83.5M |
ARWRARROWHEAD PHARMACEUTICALS IN | $83.4M |
DGXQUEST DIAGNOSTICS INC | $83.3M |
CECELANESE CORP DEL | $83.3M |
TQJSIGNATURE BK NEW YORK N Y | $83.3M |
ALLEALLEGION PLC | $83.2M |
UHSUNIVERSAL HLTH SVCS INC | $83.2M |
DXCDXC TECHNOLOGY CO | $82.6M |
NWSANEWS CORP NEW | $82.2M |
S76STORE CAP CORP | $82.2M |
MHKMOHAWK INDS INC | $82.1M |
VCLTVANGUARD SCOTTSDALE FDS | $81.9M |
CAGCONAGRA BRANDS INC | $81.4M |
ULVMVICTORY PORTFOLIOS II | $81.4M |
LADLITHIA MTRS INC | $81.3M |
LBRDKLIBERTY BROADBAND CORP | $80.7M |
SMSM ENERGY CO | $80.6M |
CMSCMS ENERGY CORP | $80.5M |
IWMISHARES TR | $80.5M |
JDJD.COM INC | $80.4M |
MANHMANHATTAN ASSOCIATES INC | $80.3M |
NUANEURNUANCE COMMUNICATIONS INC | $80.0M |
VPLVANGUARD INTL EQUITY INDEX F | $80.0M |
PVHPVH CORPORATION | $79.6M |
WEAWESTERN ALLIANCE BANCORP | $79.4M |
XPOXPO LOGISTICS INC | $79.3M |
CFCF INDS HLDGS INC | $79.0M |
LYFTLYFT INC | $79.0M |
GDDYGODADDY INC | $78.7M |
EMEEMCOR GROUP INC | $78.3M |
INCYINCYTE CORP | $78.0M |
MASMASCO CORP | $77.8M |
KRCKILROY RLTY CORP | $77.8M |
CGNXCOGNEX CORP | $77.7M |
GENNORTONLIFELOCK INC | $77.3M |
PNRPENTAIR PLC | $76.9M |
FFIVF5 NETWORKS INC | $76.9M |
RGENREPLIGEN CORP | $76.6M |
ACMAECOM | $76.1M |
SNOWSNOWFLAKE INC | $75.9M |
IVZINVESCO LTD | $75.5M |
DELLDELL TECHNOLOGIES INC | $75.4M |
WBSWEBSTER FINL CORP CONN | $75.3M |
TXRHTEXAS ROADHOUSE INC | $74.8M |
DVADAVITA INC | $74.7M |
TAPMOLSON COORS BEVERAGE CO | $74.5M |
HZNPHORIZON THERAPEUTICS PUB L | $74.1M |
NTLAINTELLIA THERAPEUTICS INC | $74.0M |