CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$368.9M

Holdings

3,538

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,538 positions)

StockValue
APDAIR PRODS & CHEMS INC
$319K
IPINTERNATIONAL PAPER CO
$319K
KELKELLANOVA
$316K
APHAMPHENOL CORP NEW
$315K
NXPINXP SEMICONDUCTORS N V
$311K
SPSMSPDR SER TR
$309K
EMREMERSON ELEC CO
$308K
AONAON PLC
$307K
NSCNORFOLK SOUTHN CORP
$306K
VWOVANGUARD INTL EQUITY INDEX F
$305K
HCAHCA HEALTHCARE INC
$304K
IPGINTERPUBLIC GROUP COS INC
$303K
DEODIAGEO PLC
$301K
XLVSELECT SECTOR SPDR TR
$300K
TTTRANE TECHNOLOGIES PLC
$299K
AIGAMERICAN INTL GROUP INC
$297K
SBACSBA COMMUNICATIONS CORP NEW
$297K
SCHESCHWAB STRATEGIC TR
$297K
FNFFIDELITY NATIONAL FINANCIAL
$296K
NRANRG ENERGY INC
$295K
AMCRAMCOR PLC
$292K
DHID R HORTON INC
$292K
CHTRCHARTER COMMUNICATIONS INC N
$290K
ADSKAUTODESK INC
$289K
PCARPACCAR INC
$289K
WSMWILLIAMS SONOMA INC
$288K
AVBAVALONBAY CMNTYS INC
$283K
WYWEYERHAEUSER CO MTN BE
$278K
DC4DEXCOM INC
$278K
PXDEURPIONEER NAT RES CO
$277K
HLTHILTON WORLDWIDE HLDGS INC
$275K
TRVTRAVELERS COMPANIES INC
$273K
GNRSPDR INDEX SHS FDS
$272K
CNCCENTENE CORP DEL
$271K
PPGPPG INDS INC
$270K
SHYISHARES TR
$268K
IQVIQVIA HLDGS INC
$268K
MSIMOTOROLA SOLUTIONS INC
$267K
ECLECOLAB INC
$266K
CARRCARRIER GLOBAL CORPORATION
$265K
UITBVICTORY PORTFOLIOS II
$265K
AFLAFLAC INC
$263K
EWEDWARDS LIFESCIENCES CORP
$262K
NUENUCOR CORP
$261K
BNDVANGUARD BD INDEX FDS
$259K
MCHPMICROCHIP TECHNOLOGY INC.
$259K
METMETLIFE INC
$256K
SRESEMPRA
$254K
ROSTROSS STORES INC
$254K
LHXL3HARRIS TECHNOLOGIES INC
$250K
BKBANK NEW YORK MELLON CORP
$249K
IPACISHARES TR
$248K
VELOVELO3D INC
$246K
CPRTCOPART INC
$244K
PRUPRUDENTIAL FINL INC
$243K
MNSTMONSTER BEVERAGE CORP NEW
$243K
SCHISCHWAB STRATEGIC TR
$242K
AEPAMERICAN ELEC PWR CO INC
$242K
ADMARCHER DANIELS MIDLAND CO
$239K
WMBWILLIAMS COS INC
$239K
TELTE CONNECTIVITY LTD
$237K
IEMGISHARES INC
$237K
IAU*ISHARES GOLD TR
$236K
EQREQUITY RESIDENTIAL
$234K
AG8AGILENT TECHNOLOGIES INC
$233K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$232K
DOWDOW INC
$231K
LENLENNAR CORP
$231K
RHIROBERT HALF INC.
$230K
DDOMINION ENERGY INC
$229K
HESHESS CORP
$229K
BKRBAKER HUGHES COMPANY
$227K
SNOWSNOWFLAKE INC
$225K
VENVENTAS INC
$223K
CEGCONSTELLATION ENERGY CORP
$223K
A4SAMERIPRISE FINL INC
$222K
VUGVANGUARD INDEX FDS
$221K
OXYOCCIDENTAL PETE CORP
$220K
IRMIRON MTN INC DEL
$220K
FTNTFORTINET INC
$220K
JCIJOHNSON CTLS INTL PLC
$220K
BIIBBIOGEN INC
$219K
CSGPCOSTAR GROUP INC
$214K
BSVVANGUARD BD INDEX FDS
$213K
ODFLOLD DOMINION FREIGHT LINE IN
$213K
AREALEXANDRIA REAL ESTATE EQ IN
$211K
PEOEXELON CORP
$210K
KRKROGER CO
$210K
ITGARTNER INC
$208K
INVHINVITATION HOMES INC
$206K
WDAYWORKDAY INC
$205K
CMICUMMINS INC
$204K
SYYSYSCO CORP
$204K
DDDUPONT DE NEMOURS INC
$203K
YUMYUM BRANDS INC
$203K
CRWDCROWDSTRIKE HLDGS INC
$202K
USHYISHARES TR
$202K
VIGVANGUARD SPECIALIZED FUNDS
$202K
CTVACORTEVA INC
$201K
AMEAMETEK INC
$201K
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