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
JBLJABIL INC
$141K
ULTAULTA BEAUTY INC
$141K
CPTCAMDEN PPTY TR
$140K
CECELANESE CORP DEL
$140K
SYU1SYNOVUS FINL CORP
$140K
REXRREXFORD INDL RLTY INC
$140K
ONSGBPOUTLOOK THERAPEUTICS INC
$140K
GLWCORNING INC
$139K
SUISUN CMNTYS INC
$139K
XLYSELECT SECTOR SPDR TR
$139K
STTSTATE STR CORP
$139K
PHMPULTE GROUP INC
$138K
AWCAMERICAN WTR WKS CO INC NEW
$137K
WTWWILLIS TOWERS WATSON PLC LTD
$137K
VGITVANGUARD SCOTTSDALE FDS
$137K
SYFSYNCHRONY FINANCIAL
$137K
FTVFORTIVE CORP
$136K
TXTTEXTRON INC
$136K
AVYAVERY DENNISON CORP
$135K
VMBSVANGUARD SCOTTSDALE FDS
$135K
DALDELTA AIR LINES INC DEL
$134K
BGBUNGE GLOBAL SA
$134K
DTEDTE ENERGY CO
$133K
SCHPSCHWAB STRATEGIC TR
$133K
REEVEREST GROUP LTD
$133K
POOLPOOL CORP
$133K
IEXIDEX CORP
$132K
APOAPOLLO GLOBAL MGMT INC
$132K
BMRNBIOMARIN PHARMACEUTICAL INC
$132K
CUBECUBESMART
$131K
BRBROADRIDGE FINL SOLUTIONS IN
$130K
ILMNILLUMINA INC
$128K
IJRISHARES TR
$128K
MOHMOLINA HEALTHCARE INC
$128K
MASMASCO CORP
$128K
LDOSLEIDOS HOLDINGS INC
$128K
TSCOTRACTOR SUPPLY CO
$127K
CHDCHURCH & DWIGHT CO INC
$127K
DDOGDATADOG INC
$127K
ETRENTERGY CORP NEW
$126K
LWLAMB WESTON HLDGS INC
$126K
WABWABTEC
$125K
MRO*MARATHON OIL CORP
$124K
FLT1EURFLEETCOR TECHNOLOGIES INC
$124K
VVVANGUARD INDEX FDS
$124K
TEAMATLASSIAN CORPORATION
$123K
ENQENTEGRIS INC
$123K
PPLPPL CORP
$122K
NDSNNORDSON CORP
$122K
USX1UNITED STATES STL CORP NEW
$121K
PLTRPALANTIR TECHNOLOGIES INC
$121K
CRLCHARLES RIV LABS INTL INC
$121K
TDYTELEDYNE TECHNOLOGIES INC
$120K
DOVDOVER CORP
$120K
RJFRAYMOND JAMES FINL INC
$120K
VTRSVIATRIS INC
$120K
BAXBAXTER INTL INC
$119K
VRTVERTIV HOLDINGS CO
$119K
EXPEEXPEDIA GROUP INC
$119K
FRTFEDERAL RLTY INVT TR NEW
$119K
WRBBERKLEY W R CORP
$119K
DELLDELL TECHNOLOGIES INC
$118K
WATWATERS CORP
$117K
EPAMEPAM SYS INC
$117K
TRGPTARGA RES CORP
$117K
W3UWESTERN UN CO
$117K
LHLABORATORY CORP AMER HLDGS
$117K
TTDTHE TRADE DESK INC
$116K
AFWALIGN TECHNOLOGY INC
$116K
AESAES CORP
$116K
SJMSMUCKER J M CO
$116K
DASHDOORDASH INC
$116K
GDDYGODADDY INC
$116K
FERGFERGUSON PLC NEW
$115K
STESTERIS PLC
$115K
SSDSIMPSON MFG INC
$115K
HWMHOWMET AEROSPACE INC
$115K
FNCLFIDELITY COVINGTON TRUST
$115K
VEEVVEEVA SYS INC
$115K
FEFIRSTENERGY CORP
$115K
COINCOINBASE GLOBAL INC
$114K
IFFINTERNATIONAL FLAVORS&FRAGRA
$114K
BLDRBUILDERS FIRSTSOURCE INC
$113K
RDNRADIAN GROUP INC
$113K
STAGSTAG INDL INC
$111K
TECHBIO-TECHNE CORP
$111K
RHPRYMAN HOSPITALITY PPTYS INC
$111K
LAMRLAMAR ADVERTISING CO NEW
$110K
LLOEWS CORP
$110K
HUNHUNTSMAN CORP
$110K
LKQ1LKQ CORP
$110K
COOCOOPER COS INC
$110K
PDDPDD HOLDINGS INC
$110K
GRMNGARMIN LTD
$109K
CCLCARNIVAL CORP
$109K
WRKUSDWESTROCK CO
$109K
AEEAMEREN CORP
$109K
BRXBRIXMOR PPTY GROUP INC
$109K
AQLTISHARES TR
$109K
MSMMSC INDL DIRECT INC
$108K
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