CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$334.8M

Holdings

3,575

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,575 positions)

StockValue
WMWASTE MGMT INC DEL
$298K
VICIVICI PPTYS INC
$295K
GDGENERAL DYNAMICS CORP
$294K
BENSON HILL INC
$288K
DEODIAGEO PLC
$288K
ROPROPER TECHNOLOGIES INC
$283K
CFGCITIZENS FINL GROUP INC
$281K
AMCRAMCOR PLC
$280K
FCXFREEPORT-MCMORAN INC
$279K
PNCPNC FINL SVCS GROUP INC
$278K
MARMARRIOTT INTL INC NEW
$276K
MCOMOODYS CORP
$276K
PXDEURPIONEER NAT RES CO
$275K
HCAHCA HEALTHCARE INC
$275K
SCHESCHWAB STRATEGIC TR
$269K
UBERUBER TECHNOLOGIES INC
$269K
GNRSPDR INDEX SHS FDS
$268K
BNDVANGUARD BD INDEX FDS
$268K
SPSMSPDR SER TR
$268K
NXPINXP SEMICONDUCTORS N V
$267K
IPGINTERPUBLIC GROUP COS INC
$266K
AIGAMERICAN INTL GROUP INC
$264K
XLESELECT SECTOR SPDR TR
$260K
EXREXTRA SPACE STORAGE INC
$260K
APHAMPHENOL CORP NEW
$260K
UITBVICTORY PORTFOLIOS II
$257K
STZCONSTELLATION BRANDS INC
$255K
AVBAVALONBAY CMNTYS INC
$253K
CARRCARRIER GLOBAL CORPORATION
$252K
ANETEURARISTA NETWORKS INC
$249K
FNFFIDELITY NATIONAL FINANCIAL
$248K
KEYKEYCORP
$248K
PCARPACCAR INC
$247K
NSCNORFOLK SOUTHN CORP
$247K
TTTRANE TECHNOLOGIES PLC
$245K
CNCCENTENE CORP DEL
$244K
AFLAFLAC INC
$243K
COFCAPITAL ONE FINL CORP
$242K
ADMARCHER DANIELS MIDLAND CO
$241K
CITCINTAS CORP
$240K
WYWEYERHAEUSER CO MTN BE
$239K
ADSKAUTODESK INC
$238K
EWEDWARDS LIFESCIENCES CORP
$238K
METMETLIFE INC
$237K
HESHESS CORP
$236K
OXYOCCIDENTAL PETE CORP
$234K
IEMGISHARES INC
$233K
USHYISHARES TR
$230K
MSIMOTOROLA SOLUTIONS INC
$229K
BSVVANGUARD BD INDEX FDS
$228K
NUENUCOR CORP
$228K
TRVTRAVELERS COMPANIES INC
$227K
BKRBAKER HUGHES COMPANY
$227K
SBACSBA COMMUNICATIONS CORP NEW
$226K
WMBWILLIAMS COS INC
$226K
WSMWILLIAMS SONOMA INC
$226K
SRESEMPRA
$225K
HLTHILTON WORLDWIDE HLDGS INC
$224K
ECLECOLAB INC
$224K
VCITVANGUARD SCOTTSDALE FDS
$223K
FTNTFORTINET INC
$222K
IQVIQVIA HLDGS INC
$222K
MCHPMICROCHIP TECHNOLOGY INC.
$220K
NRANRG ENERGY INC
$220K
EQREQUITY RESIDENTIAL
$219K
MNSTMONSTER BEVERAGE CORP NEW
$218K
BIIBBIOGEN INC
$218K
PEOEXELON CORP
$217K
IPACISHARES TR
$217K
PRUPRUDENTIAL FINL INC
$215K
SCHISCHWAB STRATEGIC TR
$215K
HALHALLIBURTON CO
$214K
AEPAMERICAN ELEC PWR CO INC
$213K
VUGVANGUARD INDEX FDS
$212K
DOWDOW INC
$211K
ODFLOLD DOMINION FREIGHT LINE IN
$210K
DDOMINION ENERGY INC
$209K
COMTISHARES U S ETF TR
$209K
CTVACORTEVA INC
$208K
CPRTCOPART INC
$207K
VACASA INC
$206K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$206K
UNMUNUM GROUP
$206K
TELTE CONNECTIVITY LTD
$206K
ONON SEMICONDUCTOR CORP
$205K
ROSTROSS STORES INC
$204K
DDDUPONT DE NEMOURS INC
$204K
IDXXIDEXX LABS INC
$202K
DHID R HORTON INC
$202K
BKBANK NEW YORK MELLON CORP
$201K
KRKROGER CO
$201K
DC4DEXCOM INC
$201K
CEGCONSTELLATION ENERGY CORP
$200K
IEIISHARES TR
$198K
JCIJOHNSON CTLS INTL PLC
$196K
LHXL3HARRIS TECHNOLOGIES INC
$196K
RHIROBERT HALF INC.
$193K
AQLTISHARES TR
$192K
A4SAMERIPRISE FINL INC
$191K
VTIVANGUARD INDEX FDS
$191K
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