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 |
|---|---|
HLTHILTON WORLDWIDE HLDGS INC | $148.0M |
CMACOMERICA INC | $147.8M |
YUMYUM BRANDS INC | $146.5M |
LENLENNAR CORP | $146.0M |
VICIVICI PPTYS INC | $145.4M |
SWKSTANLEY BLACK & DECKER INC | $145.3M |
STTSTATE STR CORP | $145.1M |
ROKROCKWELL AUTOMATION INC | $144.0M |
MSIMOTOROLA SOLUTIONS INC | $143.9M |
LYBLYONDELLBASELL INDUSTRIES N | $143.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $143.2M |
CITCINTAS CORP | $142.6M |
ZIONZIONS BANCORPORATION N A | $142.4M |
VNQVANGUARD INDEX FDS | $142.3M |
SYFSYNCHRONY FINANCIAL | $142.0M |
UDRUDR INC | $140.3M |
HSTHOST HOTELS & RESORTS INC | $140.3M |
DLTRDOLLAR TREE INC | $139.6M |
ENPHENPHASE ENERGY INC | $138.8M |
DALDELTA AIR LINES INC DEL | $138.5M |
DREUSDDUKE REALTY CORP | $138.1M |
AKXANSYS INC | $136.2M |
AWMSKYWORKS SOLUTIONS INC | $135.9M |
A4SAMERIPRISE FINL INC | $135.6M |
DHID R HORTON INC | $134.9M |
WMBWILLIAMS COS INC | $133.9M |
SNAPSNAP INC | $133.7M |
XLNXEURXILINX INC | $133.7M |
VRSKVERISK ANALYTICS INC | $133.5M |
IEMGISHARES INC | $133.5M |
CBRECBRE GROUP INC | $133.5M |
USHYISHARES TR | $133.2M |
OXYOCCIDENTAL PETE CORP | $132.9M |
0VVBVIACOMCBS INC | $132.4M |
WECWEC ENERGY GROUP INC | $132.4M |
ITGARTNER INC | $132.0M |
STLDSTEEL DYNAMICS INC | $131.7M |
INVHINVITATION HOMES INC | $131.4M |
OTISOTIS WORLDWIDE CORP | $129.4M |
AMEAMETEK INC | $129.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $129.0M |
BXPBOSTON PROPERTIES INC | $128.6M |
WDAYWORKDAY INC | $128.2M |
AESAES CORP | $128.0M |
AOSSMITH A O CORP | $127.9M |
DTEDTE ENERGY CO | $127.8M |
NUENUCOR CORP | $127.0M |
FSTAFIDELITY COVINGTON TRUST | $126.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $126.2M |
TRMBTRIMBLE INC | $126.2M |
BNDVANGUARD BD INDEX FDS | $125.3M |
SIVBEURSVB FINANCIAL GROUP | $124.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $124.2M |
UALUNITED AIRLS HLDGS INC | $123.2M |
SUISUN CMNTYS INC | $122.8M |
DECKDECKERS OUTDOOR CORP | $122.8M |
KHCKRAFT HEINZ CO | $122.5M |
BXBLACKSTONE GROUP INC | $122.3M |
EDCONSOLIDATED EDISON INC | $121.8M |
ETSYETSY INC | $121.5M |
FTNTFORTINET INC | $121.2M |
BALLBALL CORP | $121.0M |
IRMIRON MTN INC NEW | $120.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $120.3M |
XLVSELECT SECTOR SPDR TR | $119.5M |
AWCAMERICAN WTR WKS CO INC NEW | $119.1M |
TYLTYLER TECHNOLOGIES INC | $118.8M |
APOEURAPOLLO GLOBAL MGMT INC | $118.7M |
DARDARLING INGREDIENTS INC | $118.1M |
MPTMEDICAL PPTYS TRUST INC | $117.9M |
EXPEEXPEDIA GROUP INC | $117.6M |
EFAVISHARES TR | $117.4M |
SYU1SYNOVUS FINL CORP | $117.2M |
RWRSPDR SER TR | $116.5M |
VTRSVIATRIS INC | $116.0M |
STESTERIS PLC | $115.1M |
SCHISCHWAB STRATEGIC TR | $114.9M |
JECUSDJACOBS ENGR GROUP INC | $114.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $113.9M |
NTAPNETAPP INC | $113.8M |
PXHINVESCO EXCH TRADED FD TR II | $113.4M |
—LABORATORY CORP AMER HLDGS | $112.7M |
ALBALBEMARLE CORP | $112.6M |
PINSPINTEREST INC | $111.7M |
PHMPULTE GROUP INC | $110.4M |
MGMMGM RESORTS INTERNATIONAL | $109.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $109.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $108.9M |
DOCUDOCUSIGN INC | $108.9M |
MXIMMAXIM INTEGRATED PRODS INC | $108.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $107.6M |
PKNPERKINELMER INC | $107.6M |
KSUEURKANSAS CITY SOUTHERN | $107.3M |
JDJD.COM INC | $107.1M |
CERNCHFCERNER CORP | $107.1M |
LULULULULEMON ATHLETICA INC | $106.9M |
PPLPPL CORP | $106.6M |
CLXCLOROX CO DEL | $106.5M |
AALAMERICAN AIRLS GROUP INC | $106.5M |
BIDUNBAIDU INC | $106.2M |