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)

StockValue
SUXTD SYNNEX CORPORATION
$44.6M
PCHPOTLATCHDELTIC CORPORATION
$44.6M
RLRALPH LAUREN CORP
$44.6M
ROLROLLINS INC
$44.6M
ON1OLD NATL BANCORP IND
$44.6M
IEFISHARES TR
$44.5M
IVZINVESCO LTD
$44.5M
WSMWILLIAMS SONOMA INC
$44.4M
SRSPIRE INC
$44.4M
TRUTRANSUNION
$44.4M
RGLDROYAL GOLD INC
$44.3M
NYTNEW YORK TIMES CO
$44.3M
CLFCLEVELAND-CLIFFS INC NEW
$44.3M
WMSADVANCED DRAIN SYS INC DEL
$44.3M
GBCIGLACIER BANCORP INC NEW
$44.2M
ALKALASKA AIR GROUP INC
$44.2M
NVTNVENT ELECTRIC PLC
$44.2M
OCOWENS CORNING NEW
$44.1M
NATINATIONAL INSTRS CORP
$44.1M
SYNASYNAPTICS INC
$43.9M
TTCTORO CO
$43.9M
UBSIUNITED BANKSHARES INC WEST V
$43.9M
3M4MASIMO CORP
$43.8M
FW2NBANNER CORP
$43.7M
SAICSCIENCE APPLICATIONS INTL CO
$43.7M
IRDMIRIDIUM COMMUNICATIONS INC
$43.6M
DELLDELL TECHNOLOGIES INC
$43.6M
DTDYNATRACE INC
$43.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$43.4M
THGHANOVER INS GROUP INC
$43.4M
QDELQUIDELORTHO CORP
$43.3M
TXNMPNM RES INC
$43.3M
PVHPVH CORPORATION
$43.1M
HP5AEQUITY COMWLTH
$42.9M
CCMPCMC MATERIALS INC
$42.8M
ISIIONIS PHARMACEUTICALS INC
$42.7M
CNXCCONCENTRIX CORP
$42.7M
BCBRUNSWICK CORP
$42.7M
SNAPSNAP INC
$42.7M
LXPUSDLXP INDUSTRIAL TRUST
$42.6M
HUBSHUBSPOT INC
$42.6M
SJIEURSOUTH JERSEY INDS INC
$42.6M
HWCHANCOCK WHITNEY CORPORATION
$42.5M
VLYVALLEY NATL BANCORP
$42.4M
RG6ROGERS CORP
$42.3M
MSAMSA SAFETY INC
$42.2M
SLGSL GREEN RLTY CORP
$42.1M
MEDPMEDPACE HLDGS INC
$42.1M
OKTAOKTA INC
$42.1M
MGRCMCGRATH RENTCORP
$42.1M
USX1UNITED STATES STL CORP NEW
$42.0M
WHWYNDHAM HOTELS & RESORTS INC
$42.0M
BNLBROADSTONE NET LEASE INC
$41.9M
MLIMUELLER INDS INC
$41.8M
BERYEURBERRY GLOBAL GROUP INC
$41.7M
FNDFLOOR & DECOR HLDGS INC
$41.7M
OMCLOMNICELL COM
$41.7M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$41.7M
WWDWOODWARD INC
$41.7M
RNRRENAISSANCERE HLDGS LTD
$41.7M
CIENCIENA CORP
$41.6M
CWCURTISS WRIGHT CORP
$41.6M
CCLCARNIVAL CORP
$41.5M
RCLROYAL CARIBBEAN GROUP
$41.5M
MMSMAXIMUS INC
$41.4M
WSCWILLSCOT MOBIL MINI HLDNG CO
$41.3M
FYBRFRONTIER COMMUNICATIONS PARE
$41.3M
RRCRANGE RES CORP
$41.3M
GGENPACT LIMITED
$41.2M
ZWSZURN WATER SOLUTIONS CORP
$41.2M
CNXCNX RES CORP
$41.1M
SSDSIMPSON MFG INC
$41.0M
AVNTAVIENT CORPORATION
$41.0M
AITAPPLIED INDL TECHNOLOGIES IN
$40.9M
LECOLINCOLN ELEC HLDGS INC
$40.9M
BRKRBRUKER CORP
$40.9M
SKAASKECHERS U S A INC
$40.8M
CBTCABOT CORP
$40.7M
FIVEFIVE BELOW INC
$40.6M
K6BKBR INC
$40.4M
PSTGPURE STORAGE INC
$40.4M
OUTOUTFRONT MEDIA INC
$40.4M
CADECADENCE BANK
$40.3M
PLTRPALANTIR TECHNOLOGIES INC
$40.1M
WENWENDYS CO
$40.1M
ANAUTONATION INC
$40.1M
HPHELMERICH & PAYNE INC
$39.9M
RLIRLI CORP
$39.9M
HNIHNI CORP
$39.8M
PBFPBF ENERGY INC
$39.8M
AELUSDAMERICAN EQTY INVT LIFE HLD
$39.8M
EXPOEXPONENT INC
$39.7M
GLDMWORLD GOLD TR
$39.7M
AMGAFFILIATED MANAGERS GROUP IN
$39.6M
PRIPRIMERICA INC
$39.6M
NIONIO INC
$39.4M
VMIVALMONT INDS INC
$39.3M
VONAGE HLDGS CORP
$39.2M
QLYSQUALYS INC
$39.2M
NXSTNEXSTAR MEDIA GROUP INC
$39.2M
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