CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$306.5M
Holdings
3,546
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,546 positions)
| Stock | Value |
|---|---|
CICIGNA CORP NEW | $619K |
SCHWSCHWAB CHARLES CORP | $612K |
SPIBSPDR SER TR | $611K |
SPGIS&P GLOBAL INC | $601K |
TRVCCITIGROUP INC | $592K |
BABOEING CO | $582K |
INTUINTUIT | $580K |
PHPARKER-HANNIFIN CORP | $573K |
VAC2USDVBI VACCINES INC CDA | $572K |
FASTFASTENAL CO | $567K |
GEGENERAL ELECTRIC CO | $559K |
AMDADVANCED MICRO DEVICES INC | $547K |
MTBM & T BK CORP | $538K |
ESEVERSOURCE ENERGY | $531K |
TROWPRICE T ROWE GROUP INC | $523K |
HIGHARTFORD FINL SVCS GROUP INC | $523K |
ISRGINTUITIVE SURGICAL INC | $522K |
ASTRASTRA SPACE INC | $519K |
TJXTJX COS INC NEW | $515K |
FFAIFARADAY FUTRE INTLGT ELCTR I | $515K |
KMIKINDER MORGAN INC DEL | $514K |
TIPISHARES TR | $486K |
SPYSPDR S&P 500 ETF TR | $486K |
FITBFIFTH THIRD BANCORP | $478K |
MDLZMONDELEZ INTL INC | $477K |
CBCHUBB LIMITED | $476K |
ZTSZOETIS INC | $475K |
PYPLPAYPAL HLDGS INC | $471K |
AXPAMERICAN EXPRESS CO | $470K |
LYBLYONDELLBASELL INDUSTRIES N | $459K |
TMUST-MOBILE US INC | $459K |
STIPISHARES TR | $447K |
VYMVANGUARD WHITEHALL FDS | $445K |
PSAPUBLIC STORAGE | $434K |
AMATAPPLIED MATLS INC | $434K |
CLCOLGATE PALMOLIVE CO | $426K |
CFGCITIZENS FINL GROUP INC | $425K |
RFREGIONS FINANCIAL CORP NEW | $425K |
SOSOUTHERN CO | $416K |
ADIANALOG DEVICES INC | $414K |
NOWSERVICENOW INC | $413K |
PG4PRINCIPAL FINANCIAL GROUP IN | $412K |
MRSHMARSH & MCLENNAN COS INC | $412K |
SYKSTRYKER CORPORATION | $411K |
VRTXVERTEX PHARMACEUTICALS INC | $408K |
—DOMA HOLDINGS INC | $406K |
SLBSCHLUMBERGER LTD | $404K |
SCHHSCHWAB STRATEGIC TR | $397K |
TSNTYSON FOODS INC | $395K |
PGRPROGRESSIVE CORP | $395K |
SPGSIMON PPTY GROUP INC NEW | $394K |
SMFRUSDSEMA4 HOLDINGS CORP | $393K |
OREALTY INCOME CORP | $390K |
DYHTARGET CORP | $390K |
NVSNNOVARTIS AG | $389K |
NTRSNORTHERN TR CORP | $388K |
AVYAUSDAVAYA HLDGS CORP | $386K |
KELKELLOGG CO | $384K |
BCEBCE INC | $379K |
SHVISHARES TR | $365K |
AMCRAMCOR PLC | $365K |
BDXBECTON DICKINSON & CO | $363K |
BBYBEST BUY INC | $362K |
LIDRAEYE INC | $350K |
APDAIR PRODS & CHEMS INC | $347K |
BSXBOSTON SCIENTIFIC CORP | $347K |
CSXCSX CORP | $347K |
IVVISHARES TR | $347K |
AJGGALLAGHER ARTHUR J & CO | $346K |
PNCPNC FINL SVCS GROUP INC | $346K |
KEYKEYCORP | $344K |
DEODIAGEO PLC | $342K |
CINFCINCINNATI FINL CORP | $341K |
FISVFISERV INC | $341K |
ETNEATON CORP PLC | $333K |
WSOWATSCO INC | $329K |
MPCMARATHON PETE CORP | $327K |
IEMGISHARES INC | $325K |
GNRSPDR INDEX SHS FDS | $325K |
GDGENERAL DYNAMICS CORP | $322K |
CMECME GROUP INC | $319K |
PSXPHILLIPS 66 | $318K |
AONAON PLC | $317K |
DGDOLLAR GEN CORP NEW | $317K |
ELLAUDER ESTEE COS INC | $317K |
GMGENERAL MTRS CO | $316K |
MRNAMODERNA INC | $315K |
WELLWELLTOWER INC | $314K |
LRCXEURLAM RESEARCH CORP | $312K |
SPSBSPDR SER TR | $310K |
IPGINTERPUBLIC GROUP COS INC | $308K |
SBACSBA COMMUNICATIONS CORP NEW | $307K |
SCHASCHWAB STRATEGIC TR | $306K |
MCKMCKESSON CORP | $306K |
VICIVICI PPTYS INC | $303K |
WMWASTE MGMT INC DEL | $303K |
NSCNORFOLK SOUTHN CORP | $303K |
EMREMERSON ELEC CO | $302K |
SHWSHERWIN WILLIAMS CO | $300K |
MUMICRON TECHNOLOGY INC | $299K |