CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$170.2M

Holdings

3,234

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,234 positions)

StockValue
BAXBAXTER INTL INC
$179.5M
AONAON PLC
$177.4M
NSCNORFOLK SOUTHERN CORP
$177.3M
HSYHERSHEY CO
$176.7M
EXREXTRA SPACE STORAGE INC
$176.6M
ECLECOLAB INC
$176.1M
7HPHP INC
$175.8M
REGNREGENERON PHARMACEUTICALS
$174.4M
WSOWATSCO INC
$174.3M
METMETLIFE INC
$173.8M
COFCAPITAL ONE FINL CORP
$173.5M
ILMNILLUMINA INC
$172.7M
SUISUN CMNTYS INC
$169.5M
ISTBISHARES TR
$169.3M
PAYXPAYCHEX INC
$168.2M
MCKMCKESSON CORP
$167.7M
NEMNEWMONT CORP
$167.4M
BKBANK NEW YORK MELLON CORP
$166.1M
ADSKAUTODESK INC
$164.4M
MAAMID AMER APT CMNTYS INC
$164.0M
DOCHEALTHPEAK PROPERTIES INC
$163.6M
CNCCENTENE CORP DEL
$163.5M
SCHWSCHWAB CHARLES CORP
$163.4M
WMWASTE MGMT INC DEL
$162.6M
TLTISHARES TR
$161.3M
BNDVANGUARD BD INDEX FDS
$160.8M
VVVANGUARD INDEX FDS
$160.8M
VMBSVANGUARD SCOTTSDALE FDS
$160.4M
LRCXEURLAM RESEARCH CORP
$159.4M
ELSEQUITY LIFESTYLE PPTYS INC
$157.9M
SCHASCHWAB STRATEGIC TR
$157.3M
ELLAUDER ESTEE COS INC
$156.7M
KRKROGER CO
$154.8M
CAHCARDINAL HEALTH INC
$153.6M
GMGENERAL MTRS CO
$152.8M
FASTFASTENAL CO
$152.3M
MCOMOODYS CORP
$151.8M
ROSTROSS STORES INC
$149.9M
ROKROCKWELL AUTOMATION INC
$149.2M
GDGENERAL DYNAMICS CORP
$148.6M
SBACSBA COMMUNICATIONS CORP NEW
$148.3M
UDRUDR INC
$147.8M
EAELECTRONIC ARTS INC
$146.3M
XELXCEL ENERGY INC
$145.3M
SRESEMPRA ENERGY
$143.4M
ADIANALOG DEVICES INC
$141.8M
ROPROPER TECHNOLOGIES INC
$141.6M
INVHINVITATION HOMES INC
$141.2M
SPLVINVESCO EXCHANGE-TRADED FD T
$140.3M
LEGLEGGETT & PLATT INC
$140.2M
FDISFIDELITY COVINGTON TR
$139.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$137.9M
PARETEUM CORP
$137.0M
VENVENTAS INC
$136.5M
HIGHPOINT RES CORP
$136.0M
TRVTRAVELERS COMPANIES INC
$135.5M
SCHESCHWAB STRATEGIC TR
$134.7M
A4SAMERIPRISE FINL INC
$134.3M
HCAHCA HEALTHCARE INC
$133.8M
PSXPHILLIPS 66
$133.1M
KELKELLOGG CO
$129.6M
IGIBISHARES TR
$129.5M
JCIJOHNSON CTLS INTL PLC
$127.2M
STZCONSTELLATION BRANDS INC
$125.4M
WECWEC ENERGY GROUP INC
$125.1M
BBYBEST BUY INC
$123.4M
TMUST MOBILE US INC
$123.1M
ALXNALEXION PHARMACEUTICALS INC
$122.5M
IHS MARKIT LTD
$122.4M
EDCONSOLIDATED EDISON INC
$122.4M
DDDUPONT DE NEMOURS INC
$122.1M
EBAEBAY INC
$121.1M
COMTISHARES U S ETF TR
$120.1M
ADMARCHER DANIELS MIDLAND CO
$119.7M
SPSMSPDR SER TR
$119.1M
AIGAMERICAN INTL GROUP INC
$119.1M
AFLAFLAC INC
$118.6M
MXIMMAXIM INTEGRATED PRODS INC
$118.5M
TELTE CONNECTIVITY LTD
$117.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$114.5M
HSTHOST HOTELS & RESORTS INC
$113.0M
MNSTMONSTER BEVERAGE CORP NEW
$113.0M
MCHPMICROCHIP TECHNOLOGY INC
$112.9M
CPTCAMDEN PPTY TR
$112.7M
PDBCINVESCO ACTIVELY MANAGD ETF
$112.4M
FFORD MTR CO DEL
$112.2M
IPINTL PAPER CO
$111.0M
VRSNVERISIGN INC
$109.2M
AG8AGILENT TECHNOLOGIES INC
$109.0M
MSCIMSCI INC
$108.8M
FCOMFIDELITY COVINGTON TR
$108.4M
STTSTATE STR CORP
$107.9M
USHYISHARES TR
$107.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$106.7M
SYYSYSCO CORP
$106.4M
SLBSCHLUMBERGER LTD
$106.1M
EMBISHARES TR
$105.8M
REGREGENCY CTRS CORP
$105.8M
MSIMOTOROLA SOLUTIONS INC
$104.8M
PCARPACCAR INC
$101.9M
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