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)
| Stock | Value |
|---|---|
PDBCINVESCO ACTIVLY MANGD ETC FD | $224.9M |
VCITVANGUARD SCOTTSDALE FDS | $223.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $222.2M |
MCOMOODYS CORP | $221.5M |
PEOEXELON CORP | $219.9M |
EQREQUITY RESIDENTIAL | $216.7M |
FCXFREEPORT-MCMORAN INC | $214.8M |
SPSMSPDR SER TR | $212.4M |
DOWDOW INC | $212.0M |
PSXPHILLIPS 66 | $211.9M |
SCHESCHWAB STRATEGIC TR | $211.6M |
DDDUPONT DE NEMOURS INC | $211.6M |
CZRCAESARS ENTERTAINMENT INC NE | $211.1M |
AMCRAMCOR PLC | $210.3M |
FNCLFIDELITY COVINGTON TRUST | $209.3M |
IDXXIDEXX LABS INC | $208.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $206.0M |
LEGLEGGETT & PLATT INC | $205.5M |
EOGEOG RES INC | $203.5M |
OREALTY INCOME CORP | $203.4M |
GDGENERAL DYNAMICS CORP | $203.3M |
JCIJOHNSON CTLS INTL PLC | $203.2M |
FTECFIDELITY COVINGTON TRUST | $203.2M |
MPCMARATHON PETE CORP | $202.9M |
SLBSCHLUMBERGER LTD | $202.3M |
WHRWHIRLPOOL CORP | $200.4M |
TRVTRAVELERS COMPANIES INC | $200.1M |
VYMVANGUARD WHITEHALL FDS | $200.0M |
BIIBBIOGEN INC | $197.0M |
EBAEBAY INC. | $196.9M |
TELTE CONNECTIVITY LTD | $196.8M |
7HPHP INC | $196.3M |
ROPROPER TECHNOLOGIES INC | $194.3M |
LHXL3HARRIS TECHNOLOGIES INC | $193.3M |
AEPAMERICAN ELEC PWR CO INC | $192.2M |
MCKMCKESSON CORP | $191.8M |
KELKELLOGG CO | $191.7M |
BKBANK NEW YORK MELLON CORP | $190.2M |
GMEGAMESTOP CORP NEW | $189.1M |
PENNPENN NATL GAMING INC | $188.4M |
ROSTROSS STORES INC | $188.2M |
UITBVICTORY PORTFOLIOS II | $187.6M |
BAXBAXTER INTL INC | $187.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $186.0M |
TTTRANE TECHNOLOGIES PLC | $185.9M |
CNCCENTENE CORP DEL | $184.8M |
SYYSYSCO CORP | $184.7M |
CINFCINCINNATI FINL CORP | $183.7M |
IJRISHARES TR | $183.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $183.3M |
AFLAFLAC INC | $183.0M |
IQVIQVIA HLDGS INC | $182.0M |
VENVENTAS INC | $181.7M |
VTVANGUARD INTL EQUITY INDEX F | $181.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $180.3M |
CDNSCADENCE DESIGN SYSTEM INC | $179.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $179.3M |
ADMARCHER DANIELS MIDLAND CO | $179.0M |
AG8AGILENT TECHNOLOGIES INC | $178.5M |
SRESEMPRA ENERGY | $177.2M |
SNPSSYNOPSYS INC | $177.1M |
SNASNAP ON INC | $177.0M |
EAELECTRONIC ARTS INC | $176.0M |
MARMARRIOTT INTL INC NEW | $173.7M |
APHAMPHENOL CORP NEW | $173.1M |
HASHASBRO INC | $171.9M |
APTVAPTIV PLC | $169.8M |
IPGINTERPUBLIC GROUP COS INC | $169.8M |
GLWCORNING INC | $169.2M |
STZCONSTELLATION BRANDS INC | $169.0M |
URIUNITED RENTALS INC | $165.4M |
LUVSOUTHWEST AIRLS CO | $165.2M |
MAAMID-AMER APT CMNTYS INC | $164.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $163.9M |
W3UWESTERN UN CO | $163.2M |
XELXCEL ENERGY INC | $162.2M |
PLUNPLUG POWER INC | $161.6M |
MSCIMSCI INC | $161.1M |
FNFFIDELITY NATIONAL FINANCIAL | $159.7M |
ALXNALEXION PHARMACEUTICALS INC | $158.0M |
MNSTMONSTER BEVERAGE CORP NEW | $157.9M |
CARRCARRIER GLOBAL CORPORATION | $156.7M |
—IHS MARKIT LTD | $156.0M |
DFSEURDISCOVER FINL SVCS | $155.9M |
TWLOTWILIO INC | $155.4M |
KRKROGER CO | $155.2M |
FT2FIRST HORIZON CORPORATION | $155.1M |
DC4DEXCOM INC | $154.6M |
EXREXTRA SPACE STORAGE INC | $154.5M |
CTVACORTEVA INC | $154.3M |
EMBISHARES TR | $154.3M |
ESSESSEX PPTY TR INC | $153.9M |
CCLCARNIVAL CORP | $153.8M |
GNRCGENERAC HLDGS INC | $151.8M |
PCARPACCAR INC | $151.3M |
IGIBISHARES TR | $151.2M |
PXDEURPIONEER NAT RES CO | $151.1M |
DOCHEALTHPEAK PROPERTIES INC | $150.2M |
WDCWESTERN DIGITAL CORP. | $149.8M |
RMERESMED INC | $148.5M |