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
DISCKUSDDISCOVERY INC
$61.0M
MIDDMIDDLEBY CORP
$60.6M
PDDPINDUODUO INC
$60.6M
0J7QIAC INTERACTIVECORP NEW
$60.4M
GAPGAP INC
$60.3M
TRGPTARGA RES CORP
$60.3M
CHGGCHEGG INC
$60.0M
RPMRPM INTL INC
$59.9M
CHRCHURCHILL DOWNS INC
$59.8M
LIILENNOX INTL INC
$59.8M
IPGPIPG PHOTONICS CORP
$59.6M
DEIDOUGLAS EMMETT INC
$59.5M
DAYCERIDIAN HCM HLDG INC
$59.3M
PCHPOTLATCHDELTIC CORPORATION
$59.1M
JKHYHENRY JACK & ASSOC INC
$59.1M
PIIPOLARIS INC
$58.8M
LEALEAR CORP
$58.7M
SGENUSDSEAGEN INC
$58.6M
TTCTORO CO
$58.6M
RHPRYMAN HOSPITALITY PPTYS INC
$58.5M
ALKALASKA AIR GROUP INC
$58.5M
OCOWENS CORNING NEW
$58.5M
BILLBILL COM HLDGS INC
$58.3M
HRCHILL-ROM HLDGS INC
$58.2M
NCLHNORWEGIAN CRUISE LINE HLDG L
$58.2M
ALNYALNYLAM PHARMACEUTICALS INC
$58.2M
PBPROSPERITY BANCSHARES INC
$58.2M
ZZILLOW GROUP INC
$58.1M
COHREURCOHERENT INC
$58.1M
WTRGESSENTIAL UTILS INC
$58.1M
FAFFIRST AMERN FINL CORP
$58.0M
UGIUGI CORP NEW
$58.0M
RLRALPH LAUREN CORP
$57.9M
NTNXNUTANIX INC
$57.9M
CASYCASEYS GEN STORES INC
$57.9M
EXPEAGLE MATLS INC
$57.8M
TGNATEGNA INC
$57.8M
8INSYNEOS HEALTH INC
$57.7M
QLTAISHARES TR
$57.6M
LPXLOUISIANA PAC CORP
$57.6M
CVNACARVANA CO
$57.5M
WOOFOOT LOCKER INC
$57.4M
CPRICAPRI HOLDINGS LIMITED
$57.4M
JAZZJAZZ PHARMACEUTICALS PLC
$57.4M
JXC1J2 GLOBAL INC
$57.1M
CIENCIENA CORP
$57.0M
NTESNETEASE INC
$56.6M
BLDTOPBUILD CORP
$56.5M
PNFPPINNACLE FINL PARTNERS INC
$56.4M
MMSMAXIMUS INC
$56.3M
JLLJONES LANG LASALLE INC
$56.3M
COUPEURCOUPA SOFTWARE INC
$56.2M
MATMATTEL INC
$56.2M
MANMANPOWERGROUP INC WIS
$56.1M
HPPHUDSON PAC PPTYS INC
$56.0M
VMEO*VIMEO INC
$56.0M
ZNGAEURZYNGA INC
$56.0M
HALOHALOZYME THERAPEUTICS INC
$55.8M
RSRELIANCE STEEL & ALUMINUM CO
$55.8M
USHYISHARES TR
$55.7M
TKRTIMKEN CO
$55.6M
LSCCLATTICE SEMICONDUCTOR CORP
$55.6M
MRTXEURMIRATI THERAPEUTICS INC
$55.3M
OUTOUTFRONT MEDIA INC
$55.2M
RDNRADIAN GROUP INC
$55.2M
FUODOLBY LABORATORIES INC
$55.0M
USFDUS FOODS HLDG CORP
$54.7M
DTDYNATRACE INC
$54.6M
GHGUARDANT HEALTH INC
$54.4M
OMFONEMAIN HLDGS INC
$54.2M
KDPKEURIG DR PEPPER INC
$54.2M
AZPNUSDASPEN TECHNOLOGY INC
$54.1M
LFUSLITTELFUSE INC
$54.1M
OPTUALTICE USA INC
$53.7M
CDPCORPORATE OFFICE PPTYS TR
$53.7M
FFINFIRST FINL BANKSHARES INC
$53.5M
ARESARES MANAGEMENT CORPORATION
$53.5M
ADCAGREE RLTY CORP
$53.5M
SBCSABRA HEALTH CARE REIT INC
$53.5M
NYTNEW YORK TIMES CO
$53.4M
SKAASKECHERS U S A INC
$53.3M
PRAHPRA HEALTH SCIENCES INC
$53.3M
BOHBANK HAWAII CORP
$53.2M
PCTYPAYLOCITY HLDG CORP
$53.2M
SIGISELECTIVE INS GROUP INC
$53.2M
AMGAFFILIATED MANAGERS GROUP IN
$53.1M
FWONALIBERTY MEDIA CORP DEL
$53.1M
VACMARRIOTT VACATIONS WORLDWIDE
$53.1M
ESNTESSENT GROUP LTD
$53.1M
BPOPPOPULAR INC
$53.0M
NVSTENVISTA HOLDINGS CORPORATION
$53.0M
TPDTEMPUR SEALY INTL INC
$52.9M
SLMSLM CORP
$52.8M
AGCOAGCO CORP
$52.7M
CSLCARLISLE COS INC
$52.6M
RXNEURREXNORD CORP
$52.5M
CATYCATHAY GEN BANCORP
$52.4M
ENOVCOLFAX CORP
$52.4M
HUBBHUBBELL INC
$52.4M
STAASTAAR SURGICAL CO
$52.3M
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