CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$287.4M
Holdings
3,536
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,536 positions)
| Stock | Value |
|---|---|
FASTFASTENAL CO | $491.9M |
CMICUMMINS INC | $487.0M |
OMCOMNICOM GROUP INC | $486.1M |
SPYSPDR S&P 500 ETF TR | $484.5M |
CICIGNA CORP NEW | $482.8M |
CATCATERPILLAR INC | $480.8M |
KMIKINDER MORGAN INC DEL | $479.4M |
NOWSERVICENOW INC | $479.3M |
TSNTYSON FOODS INC | $454.9M |
TROWPRICE T ROWE GROUP INC | $452.1M |
PSAPUBLIC STORAGE | $442.0M |
GILDGILEAD SCIENCES INC | $440.1M |
SCHWSCHWAB CHARLES CORP | $438.1M |
MDLZMONDELEZ INTL INC | $432.9M |
PYPLPAYPAL HLDGS INC | $432.5M |
OKEONEOK INC NEW | $430.6M |
BCEBCE INC | $428.8M |
AXPAMERICAN EXPRESS CO | $428.0M |
CLCOLGATE PALMOLIVE CO | $424.0M |
CFGCITIZENS FINL GROUP INC | $417.6M |
TMUST-MOBILE US INC | $416.9M |
CBCHUBB LIMITED | $412.9M |
LYBLYONDELLBASELL INDUSTRIES N | $411.9M |
BBIOBIRD GLOBAL INC | $411.0M |
MBBISHARES TR | $405.6M |
DEDEERE & CO | $404.6M |
FITBFIFTH THIRD BANCORP | $401.4M |
BABOEING CO | $397.5M |
AMATAPPLIED MATLS INC | $391.6M |
SOSOUTHERN CO | $390.7M |
NFLXNETFLIX INC | $386.0M |
OREALTY INCOME CORP | $385.4M |
ISRGINTUITIVE SURGICAL INC | $384.7M |
HIGHARTFORD FINL SVCS GROUP INC | $384.5M |
VRTXVERTEX PHARMACEUTICALS INC | $384.4M |
SCHHSCHWAB STRATEGIC TR | $383.5M |
IGIBISHARES TR | $382.8M |
GEGENERAL ELECTRIC CO | $380.3M |
NVSNNOVARTIS AG | $375.7M |
IVVISHARES TR | $374.9M |
VYMVANGUARD WHITEHALL FDS | $373.1M |
MRSHMARSH & MCLENNAN COS INC | $372.8M |
WELLWELLTOWER INC | $362.0M |
ADIANALOG DEVICES INC | $359.1M |
NOCNORTHROP GRUMMAN CORP | $352.8M |
HUMHUMANA INC | $348.0M |
TJXTJX COS INC NEW | $346.3M |
NTRSNORTHERN TR CORP | $346.3M |
DYHTARGET CORP | $346.1M |
CMECME GROUP INC | $344.9M |
FQIDIGITAL RLTY TR INC | $342.5M |
MUBISHARES TR | $340.2M |
PGRPROGRESSIVE CORP | $338.2M |
SBACSBA COMMUNICATIONS CORP NEW | $336.4M |
VICIVICI PPTYS INC | $335.4M |
BDXBECTON DICKINSON & CO | $334.9M |
DEODIAGEO PLC | $334.6M |
PNCPNC FINL SVCS GROUP INC | $334.4M |
COMTISHARES U S ETF TR | $327.0M |
DDOMINION ENERGY INC | $326.3M |
RFREGIONS FINANCIAL CORP NEW | $321.2M |
SYKSTRYKER CORPORATION | $320.8M |
CSXCSX CORP | $318.7M |
KELKELLOGG CO | $317.5M |
MUMICRON TECHNOLOGY INC | $316.1M |
AMCRAMCOR PLC | $314.7M |
ELLAUDER ESTEE COS INC | $311.9M |
VFCV F CORP | $310.6M |
CHTRCHARTER COMMUNICATIONS INC N | $308.4M |
DGDOLLAR GEN CORP NEW | $308.3M |
CINFCINCINNATI FINL CORP | $307.3M |
LRCXEURLAM RESEARCH CORP | $306.3M |
SPSBSPDR SER TR | $303.0M |
SPGSIMON PPTY GROUP INC NEW | $302.7M |
EWEDWARDS LIFESCIENCES CORP | $300.2M |
AJGGALLAGHER ARTHUR J & CO | $298.9M |
MCKMCKESSON CORP | $292.7M |
FDXFEDEX CORP | $292.0M |
ATVIEURACTIVISION BLIZZARD INC | $291.9M |
WSOWATSCO INC | $291.6M |
BSXBOSTON SCIENTIFIC CORP | $289.4M |
WMWASTE MGMT INC DEL | $288.7M |
FISFIDELITY NATL INFORMATION SV | $287.5M |
IPINTERNATIONAL PAPER CO | $287.2M |
GDGENERAL DYNAMICS CORP | $284.6M |
OXYOCCIDENTAL PETE CORP | $282.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $282.6M |
GMGENERAL MTRS CO | $279.8M |
SCHASCHWAB STRATEGIC TR | $279.3M |
MPCMARATHON PETE CORP | $279.2M |
SHWSHERWIN WILLIAMS CO | $278.5M |
AONAON PLC | $278.4M |
KEYKEYCORP | $278.4M |
CNCCENTENE CORP DEL | $277.9M |
NSCNORFOLK SOUTHN CORP | $273.2M |
SLBSCHLUMBERGER LTD | $270.2M |
0VVBPARAMOUNT GLOBAL | $266.5M |
GNRSPDR INDEX SHS FDS | $265.4M |
FISVFISERV INC | $263.4M |
PSXPHILLIPS 66 | $263.0M |