CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$340.2M
Holdings
3,608
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,608 positions)
| Stock | Value |
|---|---|
CFGCITIZENS FINL GROUP INC | $283K |
PSXPHILLIPS 66 | $283K |
SPSMSPDR SER TR | $280K |
GDGENERAL DYNAMICS CORP | $280K |
NSCNORFOLK SOUTHN CORP | $280K |
PNCPNC FINL SVCS GROUP INC | $279K |
ROPROPER TECHNOLOGIES INC | $278K |
EMREMERSON ELEC CO | $278K |
FTNTFORTINET INC | $274K |
DC4DEXCOM INC | $274K |
AVBAVALONBAY CMNTYS INC | $273K |
NXPINXP SEMICONDUCTORS N V | $272K |
UITBVICTORY PORTFOLIOS II | $269K |
COFCAPITAL ONE FINL CORP | $268K |
CHTRCHARTER COMMUNICATIONS INC N | $265K |
ELLAUDER ESTEE COS INC | $261K |
SBACSBA COMMUNICATIONS CORP NEW | $261K |
GNRSPDR INDEX SHS FDS | $261K |
APHAMPHENOL CORP NEW | $259K |
WYWEYERHAEUSER CO MTN BE | $258K |
AIGAMERICAN INTL GROUP INC | $253K |
IQVIQVIA HLDGS INC | $253K |
MCHPMICROCHIP TECHNOLOGY INC. | $251K |
SCHESCHWAB STRATEGIC TR | $251K |
JCIJOHNSON CTLS INTL PLC | $251K |
UBERUBER TECHNOLOGIES INC | $249K |
IPINTERNATIONAL PAPER CO | $248K |
MSIMOTOROLA SOLUTIONS INC | $245K |
VPLVANGUARD INTL EQUITY INDEX F | $245K |
CITCINTAS CORP | $245K |
PXDEURPIONEER NAT RES CO | $244K |
BIIBBIOGEN INC | $242K |
PCARPACCAR INC | $242K |
MNSTMONSTER BEVERAGE CORP NEW | $241K |
ADMARCHER DANIELS MIDLAND CO | $241K |
TRVTRAVELERS COMPANIES INC | $241K |
VIGVANGUARD SPECIALIZED FUNDS | $240K |
MARMARRIOTT INTL INC NEW | $240K |
ECLECOLAB INC | $240K |
EQREQUITY RESIDENTIAL | $240K |
NUENUCOR CORP | $238K |
SRESEMPRA | $237K |
DDOMINION ENERGY INC | $236K |
DHID R HORTON INC | $234K |
ADSKAUTODESK INC | $233K |
AEPAMERICAN ELEC PWR CO INC | $233K |
CNCCENTENE CORP DEL | $232K |
TELTE CONNECTIVITY LTD | $232K |
CTVACORTEVA INC | $230K |
PEOEXELON CORP | $229K |
IEIISHARES TR | $229K |
TTTRANE TECHNOLOGIES PLC | $228K |
STZCONSTELLATION BRANDS INC | $228K |
ONON SEMICONDUCTOR CORP | $226K |
CARRCARRIER GLOBAL CORPORATION | $226K |
OXYOCCIDENTAL PETE CORP | $224K |
UNMUNUM GROUP | $223K |
AFLAFLAC INC | $222K |
HLTHILTON WORLDWIDE HLDGS INC | $218K |
ANETEURARISTA NETWORKS INC | $216K |
WMBWILLIAMS COS INC | $216K |
LHXL3HARRIS TECHNOLOGIES INC | $216K |
IRMIRON MTN INC DEL | $215K |
DGDOLLAR GEN CORP NEW | $215K |
CPRTCOPART INC | $214K |
FNFFIDELITY NATIONAL FINANCIAL | $213K |
DOWDOW INC | $213K |
MRNAMODERNA INC | $212K |
METMETLIFE INC | $212K |
—APPHARVEST INC | $212K |
CSGPCOSTAR GROUP INC | $210K |
IAU*ISHARES GOLD TR | $210K |
YUMYUM BRANDS INC | $209K |
IPACISHARES TR | $208K |
NRANRG ENERGY INC | $208K |
KRKROGER CO | $207K |
HESHESS CORP | $207K |
MSCIMSCI INC | $206K |
XLVSELECT SECTOR SPDR TR | $204K |
INVHINVITATION HOMES INC | $203K |
VENVENTAS INC | $202K |
BKRBAKER HUGHES COMPANY | $202K |
ROSTROSS STORES INC | $202K |
EXREXTRA SPACE STORAGE INC | $202K |
WHRWHIRLPOOL CORP | $202K |
SYYSYSCO CORP | $201K |
CMICUMMINS INC | $201K |
ROKROCKWELL AUTOMATION INC | $198K |
VGSHVANGUARD SCOTTSDALE FDS | $197K |
PRUPRUDENTIAL FINL INC | $197K |
AG8AGILENT TECHNOLOGIES INC | $197K |
PPGPPG INDS INC | $197K |
DDDUPONT DE NEMOURS INC | $196K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $196K |
BKBANK NEW YORK MELLON CORP | $195K |
RHIROBERT HALF INTL INC | $193K |
A4SAMERIPRISE FINL INC | $193K |
LENLENNAR CORP | $191K |
AMEAMETEK INC | $191K |
COMTISHARES U S ETF TR | $191K |