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
BWXTBWX TECHNOLOGIES INC
$78K
BLVVANGUARD BD INDEX FDS
$78K
PKNREVVITY INC
$78K
CHRDCHORD ENERGY CORPORATION
$78K
DGXQUEST DIAGNOSTICS INC
$78K
FFIVF5 INC
$78K
DBXDROPBOX INC
$78K
PDDPDD HOLDINGS INC
$78K
MURMURPHY OIL CORP
$78K
EXASEXACT SCIENCES CORP
$77K
SITESITEONE LANDSCAPE SUPPLY INC
$77K
GTLSCHART INDS INC
$77K
TFXTELEFLEX INCORPORATED
$77K
XPOXPO INC
$76K
OPCHOPTION CARE HEALTH INC
$76K
OKTAOKTA INC
$76K
BF/BBROWN FORMAN CORP
$76K
IJHISHARES TR
$76K
CIVICIVITAS RESOURCES INC
$76K
UFPIUFP INDUSTRIES INC
$76K
HRHEALTHCARE RLTY TR
$76K
ONTOONTO INNOVATION INC
$76K
JNPJUNIPER NETWORKS INC
$76K
ADCAGREE RLTY CORP
$76K
LSCCLATTICE SEMICONDUCTOR CORP
$76K
OVVOVINTIV INC
$76K
AALAMERICAN AIRLS GROUP INC
$75K
PAYCPAYCOM SOFTWARE INC
$75K
PBFPBF ENERGY INC
$75K
RPMRPM INTL INC
$74K
CAGCONAGRA BRANDS INC
$74K
ALNYALNYLAM PHARMACEUTICALS INC
$74K
ALLEALLEGION PLC
$74K
SRCUSDSPIRIT RLTY CAP INC NEW
$73K
ROLROLLINS INC
$73K
EMEEMCOR GROUP INC
$73K
BUWABIO RAD LABS INC
$73K
HIIHUNTINGTON INGALLS INDS INC
$73K
MKTXMARKETAXESS HLDGS INC
$73K
SFSTIFEL FINL CORP
$73K
HASHASBRO INC
$72K
EX9EXELIXIS INC
$72K
GGGGRACO INC
$72K
UHSUNIVERSAL HLTH SVCS INC
$72K
TXRHTEXAS ROADHOUSE INC
$72K
NYTNEW YORK TIMES CO
$72K
ETSYETSY INC
$72K
WYNNWYNN RESORTS LTD
$71K
ACMAECOM
$71K
NTNXNUTANIX INC
$71K
LIILENNOX INTL INC
$71K
HQYHEALTHEQUITY INC
$71K
QLYSQUALYS INC
$71K
FCNFTI CONSULTING INC
$71K
INCYINCYTE CORP
$71K
FOXAFOX CORP
$71K
SPSCSPS COMM INC
$71K
UALUNITED AIRLS HLDGS INC
$71K
CLHCLEAN HARBORS INC
$71K
APAMARTISAN PARTNERS ASSET MGMT
$71K
ACHCACADIA HEALTHCARE COMPANY IN
$70K
NBIXNEUROCRINE BIOSCIENCES INC
$70K
TWLOTWILIO INC
$70K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$70K
UTHUNITED THERAPEUTICS CORP DEL
$70K
CASYCASEYS GEN STORES INC
$70K
GNRCGENERAC HLDGS INC
$70K
TRMBTRIMBLE INC
$70K
FNFABRINET
$70K
BSYBENTLEY SYS INC
$70K
BKLNINVESCO EXCH TRADED FD TR II
$70K
CATYCATHAY GEN BANCORP
$70K
PNWPINNACLE WEST CAP CORP
$70K
ZMZOOM VIDEO COMMUNICATIONS IN
$69K
CTLTEURCATALENT INC
$69K
EVRGEVERGY INC
$69K
BLDTOPBUILD CORP
$69K
ESNTESSENT GROUP LTD
$69K
KRGKITE RLTY GROUP TR
$69K
ZOMDFZOMEDICA CORP
$69K
OCGNOCUGEN INC
$68K
APGAPI GROUP CORP
$68K
MOSMOSAIC CO NEW
$68K
FNDFLOOR & DECOR HLDGS INC
$68K
CMCCOMMERCIAL METALS CO
$68K
VVVANGUARD INDEX FDS
$68K
DTDYNATRACE INC
$67K
ACLSAXCELIS TECHNOLOGIES INC
$67K
SRPTSAREPTA THERAPEUTICS INC
$67K
ENSGENSIGN GROUP INC
$67K
LPLALPL FINL HLDGS INC
$67K
LFUSLITTELFUSE INC
$67K
CPBCAMPBELL SOUP CO
$67K
KMXCARMAX INC
$67K
RMBS*RAMBUS INC DEL
$67K
THCTENET HEALTHCARE CORP
$67K
FMCFMC CORP
$66K
SSBUSDSOUTHSTATE CORPORATION
$66K
JAZZJAZZ PHARMACEUTICALS PLC
$66K
SWN1EURSOUTHWESTERN ENERGY CO
$66K
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