CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$130.6M
Holdings
3,145
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,145 positions)
| Stock | Value |
|---|---|
PNWPINNACLE WEST CAP CORP | $56.9M |
TFXTELEFLEX INC | $56.7M |
RHPRYMAN HOSPITALITY PPTYS INC | $56.3M |
SCHESCHWAB STRATEGIC TR | $56.3M |
GWWGRAINGER W W INC | $55.9M |
LLOEWS CORP | $55.8M |
JKHYHENRY JACK & ASSOC INC | $55.6M |
ABMDEURABIOMED INC | $55.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $55.1M |
AKXANSYS INC | $55.0M |
UGIUGI CORP NEW | $54.9M |
BIDUNBAIDU INC | $54.7M |
REEVEREST RE GROUP LTD | $54.6M |
RJFRAYMOND JAMES FINANCIAL INC | $54.5M |
HPTUSDHOSPITALITY PPTYS TR | $54.4M |
HP5AEQUITY COMWLTH | $54.4M |
ULTAULTA BEAUTY INC | $54.3M |
SYMCEURSYMANTEC CORP | $53.9M |
TSSTOTAL SYS SVCS INC | $53.8M |
EXPEEXPEDIA GROUP INC | $53.8M |
QVCAUSDQURATE RETAIL INC | $53.6M |
SCHASCHWAB STRATEGIC TR | $53.6M |
NINISOURCE INC | $53.3M |
BRXBRIXMOR PPTY GROUP INC | $53.2M |
—SENIOR HSG PPTYS TR | $53.0M |
HIWHIGHWOODS PPTYS INC | $52.8M |
WPCW P CAREY INC | $52.8M |
DISCKUSDDISCOVERY INC | $52.5M |
WDAYWORKDAY INC | $52.3M |
—MICHAEL KORS HLDGS LTD | $52.2M |
CBRECBRE GROUP INC | $52.1M |
ZNOGZION OIL & GAS INC | $52.0M |
LHLABORATORY CORP AMER HLDGS | $51.9M |
FLOFLOWERS FOODS INC | $51.9M |
HSICSCHEIN HENRY INC | $51.9M |
VMCVULCAN MATLS CO | $51.5M |
FRFIRST INDUSTRIAL REALTY TRUS | $51.4M |
CDWCDW CORP | $51.4M |
HOGHARLEY DAVIDSON INC | $51.4M |
BURLBURLINGTON STORES INC | $51.0M |
MSCIMSCI INC | $51.0M |
RLJRLJ LODGING TR | $50.8M |
ZIONZIONS BANCORPORATION N A | $50.8M |
ETRAE TRADE FINANCIAL CORP | $50.5M |
HBANHUNTINGTON BANCSHARES INC | $50.5M |
NLSNNIELSEN HLDGS PLC | $50.5M |
HESHESS CORP | $50.4M |
URIUNITED RENTALS INC | $50.4M |
JWNUSDNORDSTROM INC | $50.1M |
TXTTEXTRON INC | $50.1M |
MGMMGM RESORTS INTERNATIONAL | $49.9M |
TMUST MOBILE US INC | $49.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $49.8M |
DGXQUEST DIAGNOSTICS INC | $49.7M |
LVSLAS VEGAS SANDS CORP | $49.5M |
DHID R HORTON INC | $48.9M |
SCHHSCHWAB STRATEGIC TR | $48.9M |
—RETAIL PPTYS AMER INC | $48.9M |
ABGAMERISOURCEBERGEN CORP | $48.8M |
NOVEURNATIONAL OILWELL VARCO INC | $48.8M |
HLFHERBALIFE NUTRITION LTD | $48.7M |
XRAYDENTSPLY SIRONA INC | $48.5M |
WCGEURWELLCARE HEALTH PLANS INC | $48.4M |
CTRACABOT OIL & GAS CORP | $48.1M |
AWMSKYWORKS SOLUTIONS INC | $48.1M |
CINFCINCINNATI FINL CORP | $48.0M |
FNFFIDELITY NATIONAL FINANCIAL | $47.9M |
ITUBITAU UNIBANCO HLDG SA | $47.9M |
HIIHUNTINGTON INGALLS INDS INC | $47.9M |
WDCWESTERN DIGITAL CORP | $47.9M |
WHRWHIRLPOOL CORP | $47.8M |
LNCLINCOLN NATL CORP IND | $47.7M |
BKRBAKER HUGHES A GE CO | $47.5M |
JBHTHUNT J B TRANS SVCS INC | $47.5M |
HPHELMERICH & PAYNE INC | $47.4M |
KMXCARMAX INC | $47.3M |
HAEHAEMONETICS CORP | $47.2M |
ALLEALLEGION PUB LTD CO | $47.1M |
SHOSUNSTONE HOTEL INVS INC NEW | $47.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $47.0M |
9990302DAPACHE CORP | $46.7M |
CPRTCOPART INC | $46.7M |
FIVEFIVE BELOW INC | $46.7M |
—STERIS PLC | $46.6M |
IPGINTERPUBLIC GROUP COS INC | $46.4M |
—COUSINS PPTYS INC | $46.1M |
SJMSMUCKER J M CO | $46.0M |
STXSEAGATE TECHNOLOGY PLC | $46.0M |
EGPEASTGROUP PPTY INC | $45.9M |
LENLENNAR CORP | $45.9M |
ATOATMOS ENERGY CORP | $45.8M |
AVYAVERY DENNISON CORP | $45.5M |
BWABORGWARNER INC | $45.5M |
ALKALASKA AIR GROUP INC | $45.3M |
CPBCAMPBELL SOUP CO | $45.2M |
TMKTORCHMARK CORP | $45.1M |
EFXEQUIFAX INC | $44.9M |
—WEINGARTEN RLTY INVS | $44.8M |
BGBUNGE LIMITED | $44.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $44.6M |