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
CTVACORTEVA INC
$201K
ROKROCKWELL AUTOMATION INC
$200K
VTIVANGUARD INDEX FDS
$198K
IEIISHARES TR
$198K
XELXCEL ENERGY INC
$196K
HALHALLIBURTON CO
$196K
PCGPG&E CORP
$196K
0VVBPARAMOUNT GLOBAL
$195K
OTISOTIS WORLDWIDE CORP
$194K
HSTHOST HOTELS & RESORTS INC
$190K
UNMUNUM GROUP
$188K
EAELECTRONIC ARTS INC
$187K
ONON SEMICONDUCTOR CORP
$187K
ELLAUDER ESTEE COS INC
$187K
MRVLMARVELL TECHNOLOGY INC
$187K
CMACOMERICA INC
$186K
GPNGLOBAL PMTS INC
$186K
MRNAMODERNA INC
$186K
DFSEURDISCOVER FINL SVCS
$185K
EDCONSOLIDATED EDISON INC
$184K
KKRKKR & CO INC
$184K
VRSKVERISK ANALYTICS INC
$183K
HRBBLOCK H & R INC
$182K
KIMKIMCO RLTY CORP
$182K
MLMMARTIN MARIETTA MATLS INC
$181K
PTCPTC INC
$181K
KDPKEURIG DR PEPPER INC
$180K
AKXANSYS INC
$179K
ABGCENCORA INC
$179K
ISTBISHARES TR
$178K
VMCVULCAN MATLS CO
$177K
RWRSPDR SER TR
$177K
DGDOLLAR GEN CORP NEW
$176K
VGLTVANGUARD SCOTTSDALE FDS
$174K
XLCSELECT SECTOR SPDR TR
$174K
7HPHP INC
$173K
WHRWHIRLPOOL CORP
$173K
MAAMID-AMER APT CMNTYS INC
$173K
FAFFIRST AMERN FINL CORP
$172K
SCHOSCHWAB STRATEGIC TR
$172K
COMTISHARES U S ETF TR
$172K
PWRQUANTA SVCS INC
$172K
PEGPUBLIC SVC ENTERPRISE GRP IN
$172K
ESSESSEX PPTY TR INC
$170K
WBAWALGREENS BOOTS ALLIANCE INC
$170K
FDSFACTSET RESH SYS INC
$169K
KHCKRAFT HEINZ CO
$169K
CDWCDW CORP
$168K
DLTRDOLLAR TREE INC
$168K
XYZBLOCK INC
$167K
CBRECBRE GROUP INC
$166K
VNQVANGUARD INDEX FDS
$166K
ZIONZIONS BANCORPORATION N A
$164K
IRINGERSOLL RAND INC
$162K
WDCWESTERN DIGITAL CORP.
$162K
ELSEQUITY LIFESTYLE PPTYS INC
$161K
RCLROYAL CARIBBEAN GROUP
$161K
FANGDIAMONDBACK ENERGY INC
$161K
DVNDEVON ENERGY CORP NEW
$160K
EFXEQUIFAX INC
$160K
STLDSTEEL DYNAMICS INC
$159K
NTAPNETAPP INC
$159K
UDRUDR INC
$158K
EIXEDISON INTL
$157K
WPCWP CAREY INC
$157K
VOVANGUARD INDEX FDS
$156K
WBDWARNER BROS DISCOVERY INC
$155K
TYLTYLER TECHNOLOGIES INC
$155K
GLPIGAMING & LEISURE PPTYS INC
$154K
LNGCHENIERE ENERGY INC
$153K
BENSON HILL INC
$153K
HPEHEWLETT PACKARD ENTERPRISE C
$152K
CBOECBOE GLOBAL MKTS INC
$151K
AXONAXON ENTERPRISE INC
$150K
WECWEC ENERGY GROUP INC
$149K
ZBHZIMMER BIOMET HOLDINGS INC
$149K
EQTEQT CORP
$149K
DOCHEALTHPEAK PROPERTIES INC
$149K
HIGHARTFORD FINL SVCS GROUP INC
$149K
RMERESMED INC
$148K
KEYSKEYSIGHT TECHNOLOGIES INC
$148K
WSTWEST PHARMACEUTICAL SVSC INC
$148K
OZKBANK OZK LITTLE ROCK ARK
$148K
ACGLARCH CAP GROUP LTD
$148K
XLFISELECT SECTOR SPDR TR
$147K
GEHCGE HEALTHCARE TECHNOLOGIES I
$147K
VGSHVANGUARD SCOTTSDALE FDS
$146K
EBAEBAY INC.
$146K
CAHCARDINAL HEALTH INC
$146K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$146K
REGREGENCY CTRS CORP
$146K
PINSPINTEREST INC
$146K
XYLXYLEM INC
$146K
HSYHERSHEY CO
$145K
FCOMFIDELITY COVINGTON TRUST
$145K
BXPBOSTON PROPERTIES INC
$144K
HUBBHUBBELL INC
$143K
XLESELECT SECTOR SPDR TR
$143K
APTVAPTIV PLC
$142K
AMHAMERICAN HOMES 4 RENT
$142K
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