CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$350.2B
Holdings
3,608
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,608 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $624.0M |
DEDEERE & CO | $610.0M |
8CWCROWN CASTLE INC | $593.0M |
GSGOLDMAN SACHS GROUP INC | $589.0M |
OKEONEOK INC NEW | $578.0M |
PSAPUBLIC STORAGE | $576.0M |
ZTSZOETIS INC | $566.0M |
INOINOVIO PHARMACEUTICALS INC | $563.0M |
GISGENERAL MLS INC | $558.0M |
GILDGILEAD SCIENCES INC | $558.0M |
AXPAMERICAN EXPRESS CO | $557.0M |
TJXTJX COS INC NEW | $544.0M |
TROWPRICE T ROWE GROUP INC | $533.0M |
CITHE CIGNA GROUP | $531.0M |
MDLZMONDELEZ INTL INC | $525.0M |
TFCTRUIST FINL CORP | $523.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $523.0M |
SYKSTRYKER CORPORATION | $518.0M |
VRTXVERTEX PHARMACEUTICALS INC | $510.0M |
LYBLYONDELLBASELL INDUSTRIES N | $505.0M |
KMIKINDER MORGAN INC DEL | $491.0M |
ADIANALOG DEVICES INC | $488.0M |
ESEVERSOURCE ENERGY | $486.0M |
HBANHUNTINGTON BANCSHARES INC | $482.0M |
WSOWATSCO INC | $479.0M |
MRSHMARSH & MCLENNAN COS INC | $470.0M |
SCHHSCHWAB STRATEGIC TR | $463.0M |
FISFIDELITY NATL INFORMATION SV | $451.0M |
TMUST-MOBILE US INC | $448.0M |
PYPLPAYPAL HLDGS INC | $447.0M |
MTBM & T BK CORP | $439.0M |
OMCOMNICOM GROUP INC | $437.0M |
FTECFIDELITY COVINGTON TRUST | $437.0M |
ETNEATON CORP PLC | $430.0M |
CBCHUBB LIMITED | $424.0M |
FISVFISERV INC | $423.0M |
DRIDARDEN RESTAURANTS INC | $421.0M |
NVSNNOVARTIS AG | $416.0M |
PANWPALO ALTO NETWORKS INC | $415.0M |
SOSOUTHERN CO | $413.0M |
WELLWELLTOWER INC | $413.0M |
STIPISHARES TR | $411.0M |
BCEBCE INC | $410.0M |
SCHWSCHWAB CHARLES CORP | $408.0M |
PGRPROGRESSIVE CORP | $404.0M |
OREALTY INCOME CORP | $403.0M |
BSXBOSTON SCIENTIFIC CORP | $402.0M |
AJGGALLAGHER ARTHUR J & CO | $400.0M |
CTRACOTERRA ENERGY INC | $400.0M |
SPGSIMON PPTY GROUP INC NEW | $395.0M |
MUMICRON TECHNOLOGY INC | $393.0M |
BDXBECTON DICKINSON & CO | $387.0M |
TIPISHARES TR | $383.0M |
FITBFIFTH THIRD BANCORP | $379.0M |
SCHASCHWAB STRATEGIC TR | $379.0M |
CSXCSX CORP | $375.0M |
SHYISHARES TR | $372.0M |
SLBSCHLUMBERGER LTD | $369.0M |
GMGENERAL MTRS CO | $369.0M |
KLACKLA CORP | $366.0M |
AONAON PLC | $361.0M |
BBYBEST BUY INC | $361.0M |
KELKELLOGG CO | $361.0M |
SPYSPDR S&P 500 ETF TR | $361.0M |
SNASNAP ON INC | $360.0M |
SNPSSYNOPSYS INC | $356.0M |
CMECME GROUP INC | $354.0M |
XLKSELECT SECTOR SPDR TR | $354.0M |
HUMHUMANA INC | $353.0M |
DYHTARGET CORP | $353.0M |
IPGINTERPUBLIC GROUP COS INC | $351.0M |
SPSBSPDR SER TR | $350.0M |
RFREGIONS FINANCIAL CORP NEW | $348.0M |
GPCGENUINE PARTS CO | $347.0M |
IVVISHARES TR | $347.0M |
NOCNORTHROP GRUMMAN CORP | $342.0M |
CDNSCADENCE DESIGN SYSTEM INC | $342.0M |
HCAHCA HEALTHCARE INC | $342.0M |
SHWSHERWIN WILLIAMS CO | $341.0M |
FDXFEDEX CORP | $340.0M |
APDAIR PRODS & CHEMS INC | $339.0M |
DEODIAGEO PLC | $338.0M |
FQIDIGITAL RLTY TR INC | $338.0M |
MCKMCKESSON CORP | $337.0M |
WMWASTE MGMT INC DEL | $335.0M |
VRAYQVIEWRAY INC | $333.0M |
CLCOLGATE PALMOLIVE CO | $332.0M |
TSNTYSON FOODS INC | $325.0M |
NTRSNORTHERN TR CORP | $323.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $320.0M |
FHLCFIDELITY COVINGTON TRUST | $315.0M |
EWEDWARDS LIFESCIENCES CORP | $314.0M |
VICIVICI PPTYS INC | $313.0M |
ATVIEURACTIVISION BLIZZARD INC | $307.0M |
—ASTRA SPACE INC | $306.7M |
MPCMARATHON PETE CORP | $300.0M |
MCOMOODYS CORP | $300.0M |
AMCRAMCOR PLC | $299.0M |
FCXFREEPORT-MCMORAN INC | $296.0M |
PKGPACKAGING CORP AMER | $287.0M |