CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$272.9M

Holdings

3,485

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,485 positions)

StockValue
GBXGREENBRIER COS INC
$25.4M
HMS HLDGS CORP
$25.4M
HEIHEICO CORP NEW
$25.2M
DORMDORMAN PRODS INC
$25.2M
CANTEL MED CORP
$25.2M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$25.2M
ASHASHLAND GLOBAL HLDGS INC
$25.2M
KNSLKINSALE CAP GROUP INC
$25.2M
FTDRFRONTDOOR INC
$25.1M
ALSNALLISON TRANSMISSION HLDGS I
$25.1M
HLHECLA MNG CO
$25.1M
VSTOEURVISTA OUTDOOR INC
$25.1M
SLGNSILGAN HOLDINGS INC
$25.1M
ABCBAMERIS BANCORP
$25.1M
GATXGATX CORP
$25.0M
MYGNMYRIAD GENETICS INC
$25.0M
ROCKGIBRALTAR INDS INC
$25.0M
HAINHAIN CELESTIAL GROUP INC
$25.0M
PACWUSDGREAT WESTN NATL BK PORTLAND
$25.0M
IM8NINSMED INC
$24.9M
PSMTPRICESMART INC
$24.9M
ESGRENSTAR GROUP LIMITED
$24.9M
SPBSPECTRUM BRANDS HLDGS INC NE
$24.9M
USVMVICTORY PORTFOLIOS II
$24.8M
ALLKGUSDALLAKOS INC
$24.8M
NSPINSPERITY INC
$24.8M
SDGRSCHRODINGER INC
$24.8M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$24.8M
FIRSTCASH INC
$24.8M
ELMEWASHINGTON REAL ESTATE INVT
$24.7M
KRGKITE RLTY GROUP TR
$24.7M
MSGSMADISON SQUARE GRDN SPRT COR
$24.7M
WKWORKIVA INC
$24.7M
VTYVERINT SYS INC
$24.6M
EXLSEXLSERVICE HOLDINGS INC
$24.6M
FWRDUSDFORWARD AIR CORP
$24.5M
CVLTCOMMVAULT SYSTEMS INC
$24.5M
PLTRPALANTIR TECHNOLOGIES INC
$24.5M
SPX FLOW INC
$24.4M
PEGAPEGASYSTEMS INC
$24.4M
YELPYELP INC
$24.4M
SF9SANDERSON FARMS INC
$24.4M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$24.3M
AUBATLANTIC UN BANKSHARES CORP
$24.3M
AYXEURALTERYX INC
$24.3M
NEWREURNEW RELIC INC
$24.3M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$24.2M
TDCTERADATA CORP DEL
$24.2M
CHS1USDCHICOS FAS INC
$24.2M
SPSCSPS COMM INC
$24.1M
FCFFIRST COMWLTH FINL CORP PA
$24.0M
CNSCOHEN & STEERS INC
$24.0M
FEYECHFFIREEYE INC
$23.9M
PRGPROG HOLDINGS INC
$23.9M
GIIIG III APPAREL GROUP LTD
$23.9M
PRAPROASSURANCE CORP
$23.8M
UCBUNITED CMNTY BKS BLAIRSVLE G
$23.7M
MAXREURMAXAR TECHNOLOGIES INC
$23.7M
EGHT8X8 INC NEW
$23.7M
XPERI HOLDING CORP
$23.7M
EBCEASTERN BANKSHARES INC
$23.7M
CLVTRIP COM GROUP LTD
$23.6M
WAFDWASHINGTON FED INC
$23.5M
PRKSSEAWORLD ENTMT INC
$23.5M
BUSDBARNES GROUP INC
$23.5M
SANMSANMINA CORPORATION
$23.4M
RRRRED ROCK RESORTS INC
$23.3M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$23.2M
OGM1COGENT COMMUNICATIONS HLDGS
$23.2M
IOSPINNOSPEC INC
$23.2M
BCEBCE INC
$23.1M
BRCBRADY CORP
$23.1M
CDLXCARDLYTICS INC
$23.1M
UAUNDER ARMOUR INC
$23.0M
CWTCALIFORNIA WTR SVC GROUP
$23.0M
LNWOSCIENTIFIC GAMES CORP
$23.0M
COOPER TIRE & RUBR CO
$22.9M
WGOWINNEBAGO INDS INC
$22.9M
BABAALIBABA GROUP HLDG LTD
$22.9M
QA4AGENTHERM INC
$22.9M
FCPTFOUR CORNERS PPTY TR INC
$22.8M
VIPSVIPSHOP HOLDINGS LIMITED
$22.8M
VONAGE HLDGS CORP
$22.8M
ALKSALKERMES PLC
$22.7M
MATXMATSON INC
$22.7M
ATGEADTALEM GLOBAL ED INC
$22.7M
HRBBLOCK H & R INC
$22.7M
UEVMVICTORY PORTFOLIOS II
$22.6M
PAGPENSKE AUTOMOTIVE GRP INC
$22.6M
KWKENNEDY-WILSON HOLDINGS INC
$22.6M
SYKES ENTERPRISES INC
$22.6M
ESEESCO TECHNOLOGIES INC
$22.6M
LPSNUSDLIVEPERSON INC
$22.6M
BMIBADGER METER INC
$22.5M
EVBGEUREVERBRIDGE INC
$22.5M
DCHAMERICAN AXLE & MFG HLDGS IN
$22.5M
PBVPRESTIGE CONSMR HEALTHCARE I
$22.4M
IOVAIOVANCE BIOTHERAPEUTICS INC
$22.4M
ARRYARRAY TECHNOLOGIES INC
$22.4M
PTCTPTC THERAPEUTICS INC
$22.4M
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