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 |
|---|---|
HSICHENRY SCHEIN INC | $73.8M |
SJMSMUCKER J M CO | $73.8M |
FDSFACTSET RESH SYS INC | $73.7M |
TTEKTETRA TECH INC NEW | $73.6M |
BF/BBROWN FORMAN CORP | $73.6M |
NRANRG ENERGY INC | $73.4M |
NWLNEWELL BRANDS INC | $73.3M |
BGBUNGE LIMITED | $73.0M |
CUZCOUSINS PPTYS INC | $72.8M |
DISHDISH NETWORK CORPORATION | $72.7M |
CLFCLEVELAND-CLIFFS INC NEW | $72.5M |
COR1EURCORESITE RLTY CORP | $72.2M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $72.0M |
RHIROBERT HALF INTL INC | $71.9M |
NVV1NOVAVAX INC | $71.8M |
SRCUSDSPIRIT RLTY CAP INC NEW | $71.7M |
WRBBERKLEY W R CORP | $71.5M |
SPLKCHFSPLUNK INC | $71.4M |
VGKVANGUARD INTL EQUITY INDEX F | $71.1M |
REEVEREST RE GROUP LTD | $71.1M |
BKIEURBLACK KNIGHT INC | $70.9M |
EVRGEVERGY INC | $70.8M |
AVLRUSDAVALARA INC | $70.7M |
FDO.FMACYS INC | $70.2M |
HRUSDHEALTHCARE RLTY TR | $70.2M |
AIRCUSDAPARTMENT INCOME REIT CORP | $70.1M |
CNPCENTERPOINT ENERGY INC | $70.0M |
SLABSILICON LABORATORIES INC | $69.9M |
OSKOSHKOSH CORP | $69.5M |
AMEDAMEDISYS INC | $69.3M |
DBXDROPBOX INC | $69.2M |
CCKCROWN HLDGS INC | $69.0M |
MSMMSC INDL DIRECT INC | $68.8M |
BJBJS WHSL CLUB HLDGS INC | $68.7M |
3M4MASIMO CORP | $68.6M |
RNGRINGCENTRAL INC | $68.4M |
CTXSEURCITRIX SYS INC | $68.3M |
SLG2EURSL GREEN RLTY CORP | $68.3M |
LYVLIVE NATION ENTERTAINMENT IN | $68.1M |
WWAYFAIR INC | $67.9M |
JNPJUNIPER NETWORKS INC | $67.9M |
CROXCROCS INC | $67.8M |
NTRANATERA INC | $67.7M |
TWTRADEWEB MKTS INC | $67.0M |
NINISOURCE INC | $67.0M |
PFGCPERFORMANCE FOOD GROUP CO | $66.9M |
AOSSMITH A O CORP | $66.8M |
RUNSUNRUN INC | $66.7M |
TRUTRANSUNION | $66.6M |
OVVOVINTIV INC | $66.6M |
UTHUNITED THERAPEUTICS CORP DEL | $66.6M |
EWBCEAST WEST BANCORP INC | $66.6M |
NLSNNIELSEN HLDGS PLC | $66.6M |
RYNRAYONIER INC | $66.3M |
DDOGDATADOG INC | $66.2M |
SHYISHARES TR | $66.0M |
HIWHIGHWOODS PPTYS INC | $65.9M |
XECEURCIMAREX ENERGY CO | $65.5M |
BRKRBRUKER CORP | $65.3M |
PNWPINNACLE WEST CAP CORP | $65.2M |
THCTENET HEALTHCARE CORP | $65.1M |
NSANATIONAL STORAGE AFFILIATES | $64.5M |
IUSVISHARES TR | $64.5M |
HIIHUNTINGTON INGALLS INDS INC | $64.5M |
SEESEALED AIR CORP NEW | $64.4M |
AIZASSURANT INC | $64.4M |
EXASEXACT SCIENCES CORP | $64.3M |
LHCGUSDLHC GROUP INC | $64.2M |
—QTS RLTY TR INC | $64.0M |
JBHTHUNT J B TRANS SVCS INC | $64.0M |
BLDRBUILDERS FIRSTSOURCE INC | $63.9M |
TDOCTELADOC HEALTH INC | $63.8M |
FOXAFOX CORP | $63.8M |
COHRII-VI INC | $63.6M |
NDSNNORDSON CORP | $63.4M |
GGGGRACO INC | $63.3M |
HQYHEALTHEQUITY INC | $63.1M |
HRLHORMEL FOODS CORP | $62.9M |
WSMWILLIAMS SONOMA INC | $62.9M |
GLGLOBE LIFE INC | $62.9M |
MTNVAIL RESORTS INC | $62.9M |
SMARGBPSMARTSHEET INC | $62.8M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $62.8M |
HELEHELEN OF TROY LTD | $62.6M |
BWXSPDR SER TR | $62.6M |
FIVNFIVE9 INC | $62.4M |
LQDISHARES TR | $62.4M |
ASGNASGN INC | $62.3M |
IAU*ISHARES GOLD TR | $62.2M |
CHRWC H ROBINSON WORLDWIDE INC | $61.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $61.8M |
BCBRUNSWICK CORP | $61.8M |
ITTITT INC | $61.6M |
LNGCHENIERE ENERGY INC | $61.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $61.4M |
APAAPA CORPORATION | $61.4M |
BROBROWN & BROWN INC | $61.3M |
EQHEQUITABLE HLDGS INC | $61.2M |
HTAEURHEALTHCARE TR AMER INC | $61.1M |
FHIFEDERATED HERMES INC | $61.0M |