CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$338.5M

Holdings

3,588

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,588 positions)

StockValue
VPLVANGUARD INTL EQUITY INDEX F
$79.9M
FNDFLOOR & DECOR HLDGS INC
$79.6M
KRCKILROY RLTY CORP
$79.5M
ELANELANCO ANIMAL HEALTH INC
$79.0M
JLLJONES LANG LASALLE INC
$78.9M
PLUNPLUG POWER INC
$78.7M
NDSNNORDSON CORP
$78.2M
HRUSDHEALTHCARE RLTY TR
$78.0M
OVVOVINTIV INC
$78.0M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$77.8M
INCYINCYTE CORP
$77.6M
FHIFEDERATED HERMES INC
$77.6M
LNGCHENIERE ENERGY INC
$77.5M
BIDUNBAIDU INC
$77.5M
SAIASAIA INC
$77.4M
AFRMAFFIRM HLDGS INC
$77.3M
IWMISHARES TR
$77.2M
TRNOTERRENO RLTY CORP
$77.2M
CHRCHURCHILL DOWNS INC
$77.1M
ZSZSCALER INC
$77.0M
ASGNASGN INC
$77.0M
PLTRPALANTIR TECHNOLOGIES INC
$76.8M
EMEEMCOR GROUP INC
$76.7M
TRUTRANSUNION
$76.6M
CGNXCOGNEX CORP
$76.5M
BKIEURBLACK KNIGHT INC
$76.3M
MHKMOHAWK INDS INC
$76.1M
KSSKOHLS CORP
$75.6M
SMARGBPSMARTSHEET INC
$75.5M
WTRGESSENTIAL UTILS INC
$75.5M
SEESEALED AIR CORP NEW
$75.3M
CCKCROWN HLDGS INC
$75.2M
IIPRINNOVATIVE INDL PPTYS INC
$75.0M
LWLAMB WESTON HLDGS INC
$75.0M
KDPKEURIG DR PEPPER INC
$74.9M
GENNORTONLIFELOCK INC
$74.8M
UHSUNIVERSAL HLTH SVCS INC
$74.5M
RGENREPLIGEN CORP
$74.5M
KRGKITE RLTY GROUP TR
$74.2M
FWONALIBERTY MEDIA CORP DEL
$74.1M
TNDMTANDEM DIABETES CARE INC
$73.9M
GXOGXO LOGISTICS INCORPORATED
$73.8M
TXRHTEXAS ROADHOUSE INC
$73.7M
LADLITHIA MTRS INC
$73.4M
TXG10X GENOMICS INC
$73.3M
FICOFAIR ISAAC CORP
$72.9M
DASHDOORDASH INC
$72.9M
APAAPA CORPORATION
$72.8M
BF/BBROWN FORMAN CORP
$72.8M
FAFFIRST AMERN FINL CORP
$72.5M
OHIOMEGA HEALTHCARE INVS INC
$72.5M
CSLCARLISLE COS INC
$72.2M
MIDDMIDDLEBY CORP
$71.8M
NYTNEW YORK TIMES CO
$71.7M
VGKVANGUARD INTL EQUITY INDEX F
$71.6M
GGGGRACO INC
$71.4M
AMCAMC ENTMT HLDGS INC
$71.4M
ITTITT INC
$71.1M
8INSYNEOS HEALTH INC
$71.0M
ARESARES MANAGEMENT CORPORATION
$70.9M
TRGPTARGA RES CORP
$70.7M
LFUSLITTELFUSE INC
$70.7M
RHPRYMAN HOSPITALITY PPTYS INC
$70.6M
RPMRPM INTL INC
$70.3M
OLNOLIN CORP
$69.7M
LEALEAR CORP
$69.7M
ARWRARROWHEAD PHARMACEUTICALS IN
$69.6M
SHYISHARES TR
$69.6M
MTNVAIL RESORTS INC
$69.3M
UUNITY SOFTWARE INC
$69.3M
HELEHELEN OF TROY LTD
$69.3M
SFSTIFEL FINL CORP
$69.2M
FIVEFIVE BELOW INC
$69.2M
TAPMOLSON COORS BEVERAGE CO
$69.0M
LBRDKLIBERTY BROADBAND CORP
$68.9M
VSTVISTRA CORP
$68.7M
HRLHORMEL FOODS CORP
$68.4M
FFINFIRST FINL BANKSHARES INC
$68.2M
HIWHIGHWOODS PPTYS INC
$68.1M
ZEN1EURZENDESK INC
$67.9M
LYFTLYFT INC
$67.9M
WSMWILLIAMS SONOMA INC
$67.5M
DVADAVITA INC
$67.4M
BWXSPDR SER TR
$67.2M
EQHEQUITABLE HLDGS INC
$67.0M
CATYCATHAY GEN BANCORP
$67.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$66.8M
LVSLAS VEGAS SANDS CORP
$66.8M
EXPEAGLE MATLS INC
$66.5M
LITELUMENTUM HLDGS INC
$65.9M
OSKOSHKOSH CORP
$65.7M
DXCDXC TECHNOLOGY CO
$65.6M
LPXLOUISIANA PAC CORP
$65.6M
FOXAFOX CORP
$65.3M
PLNTPLANET FITNESS INC
$65.2M
WYNNWYNN RESORTS LTD
$65.1M
SLG2EURSL GREEN RLTY CORP
$65.0M
GLGLOBE LIFE INC
$64.9M
LQDISHARES TR
$64.7M
BCBRUNSWICK CORP
$64.5M
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