CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$479.1M

Holdings

3,501

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,501 positions)

StockValue
TRMBTRIMBLE INC
$127K
FNCLFIDELITY COVINGTON TRUST
$127K
AITAPPLIED INDL TECHNOLOGIES IN
$127K
TDYTELEDYNE TECHNOLOGIES INC
$127K
IEIISHARES TR
$127K
RSTEM INC
$127K
EMNEASTMAN CHEM CO
$126K
BALLBALL CORP
$125K
BAXBAXTER INTL INC
$124K
DKNGDRAFTKINGS INC NEW
$124K
HOLXHOLOGIC INC
$124K
APPAPPLOVIN CORP
$124K
STAGSTAG INDL INC
$123K
HEIHEICO CORP NEW
$123K
COOCOOPER COS INC
$123K
JBLJABIL INC
$123K
VGITVANGUARD SCOTTSDALE FDS
$123K
CRSCARPENTER TECHNOLOGY CORP
$122K
LHLABCORP HOLDINGS INC
$122K
ATOATMOS ENERGY CORP
$122K
FRFIRST INDL RLTY TR INC
$122K
DGDOLLAR GEN CORP NEW
$121K
SCHGSCHWAB STRATEGIC TR
$121K
PDDPDD HOLDINGS INC
$121K
NNNNNN REIT INC
$121K
ANFABERCROMBIE & FITCH CO
$121K
MCXMCCORMICK & CO INC
$120K
PG4PRINCIPAL FINANCIAL GROUP IN
$120K
VPLVANGUARD INTL EQUITY INDEX F
$120K
ENQENTEGRIS INC
$119K
SJMSMUCKER J M CO
$119K
EGPEASTGROUP PPTYS INC
$119K
IBOCINTERNATIONAL BANCSHARES COR
$119K
ULTAULTA BEAUTY INC
$119K
ADCAGREE RLTY CORP
$119K
NDSNNORDSON CORP
$118K
CATYCATHAY GEN BANCORP
$118K
SFSTIFEL FINL CORP
$117K
FIXCOMFORT SYS USA INC
$117K
CLXCLOROX CO DEL
$117K
CNPCENTERPOINT ENERGY INC
$116K
CBOECBOE GLOBAL MKTS INC
$116K
APTVAPTIV PLC
$116K
RBARB GLOBAL INC
$116K
JNPJUNIPER NETWORKS INC
$115K
ENSGENSIGN GROUP INC
$115K
NWSANEWS CORP NEW
$115K
BWXTBWX TECHNOLOGIES INC
$115K
TRNOTERRENO RLTY CORP
$115K
VYMVANGUARD WHITEHALL FDS
$114K
KMXCARMAX INC
$114K
APAMARTISAN PARTNERS ASSET MGMT
$114K
IWNISHARES TR
$114K
RSRELIANCE INC
$114K
FDISFIDELITY COVINGTON TRUST
$114K
FNFABRINET
$113K
NTRSNORTHERN TR CORP
$113K
SWKSTANLEY BLACK & DECKER INC
$113K
MANHMANHATTAN ASSOCIATES INC
$113K
FHLCFIDELITY COVINGTON TRUST
$113K
AFWALIGN TECHNOLOGY INC
$113K
FSTAFIDELITY COVINGTON TRUST
$113K
TECHBIO-TECHNE CORP
$113K
THCTENET HEALTHCARE CORP
$112K
MIGAMICROSTRATEGY INC
$111K
CCLCARNIVAL CORP
$111K
IBKRINTERACTIVE BROKERS GROUP IN
$111K
COLDAMERICOLD REALTY TRUST INC
$110K
NSPINSPERITY INC
$110K
VNOVORNADO RLTY TR
$110K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$110K
FFIVF5 INC
$109K
DGXQUEST DIAGNOSTICS INC
$109K
ROLROLLINS INC
$109K
AOSSMITH A O CORP
$109K
EXPDEXPEDITORS INTL WASH INC
$109K
SFMSPROUTS FMRS MKT INC
$108K
MLIMUELLER INDS INC
$108K
HOODROBINHOOD MKTS INC
$107K
JKHYHENRY JACK & ASSOC INC
$107K
ALLEALLEGION PLC
$107K
DTDYNATRACE INC
$106K
EXPEEXPEDIA GROUP INC
$106K
ARESARES MANAGEMENT CORPORATION
$106K
TOLTOLL BROTHERS INC
$106K
LYVLIVE NATION ENTERTAINMENT IN
$106K
INCYINCYTE CORP
$106K
PKNREVVITY INC
$106K
CLHCLEAN HARBORS INC
$106K
IM8NINSMED INC
$105K
USFDUS FOODS HLDG CORP
$105K
RNRRENAISSANCERE HLDGS LTD
$105K
LVSLAS VEGAS SANDS CORP
$105K
OCOWENS CORNING NEW
$104K
TXRHTEXAS ROADHOUSE INC
$104K
NYTNEW YORK TIMES CO
$103K
FNDFLOOR & DECOR HLDGS INC
$103K
BURLBURLINGTON STORES INC
$103K
RHPRYMAN HOSPITALITY PPTYS INC
$103K
CASYCASEYS GEN STORES INC
$102K
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