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
XLESELECT SECTOR SPDR TR
$106.1M
LBEURL BRANDS INC
$106.1M
MPWRMONOLITHIC PWR SYS INC
$106.1M
HSYHERSHEY CO
$105.7M
EMNEASTMAN CHEM CO
$105.6M
MTCHMATCH GROUP INC NEW
$105.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$105.5M
BENFRANKLIN RESOURCES INC
$105.5M
WRKUSDWESTROCK CO
$105.3M
CDWCDW CORP
$105.0M
VEEVVEEVA SYS INC
$105.0M
CAHCARDINAL HEALTH INC
$104.9M
CPRTCOPART INC
$104.7M
EIXEDISON INTL
$104.3M
FTVFORTIVE CORP
$104.0M
TDYTELEDYNE TECHNOLOGIES INC
$104.0M
AMHAMERICAN HOMES 4 RENT
$103.9M
VVVANGUARD INDEX FDS
$103.9M
LADLITHIA MTRS INC
$103.5M
ROKUROKU INC
$103.4M
IEXIDEX CORP
$103.4M
CREECREE INC
$103.4M
KSSKOHLS CORP
$102.8M
MRNAMODERNA INC
$102.3M
POOLPOOL CORP
$102.3M
HOLXHOLOGIC INC
$102.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$101.7M
AVYAVERY DENNISON CORP
$101.5M
WORKSLACK TECHNOLOGIES INC
$101.3M
MLMMARTIN MARIETTA MATLS INC
$101.1M
AEEAMEREN CORP
$101.0M
QRVOQORVO INC
$101.0M
ALLYALLY FINL INC
$100.8M
KMXCARMAX INC
$100.3M
ABMDEURABIOMED INC
$99.7M
UNMUNUM GROUP
$99.5M
RJFRAYMOND JAMES FINL INC
$99.3M
SCHOSCHWAB STRATEGIC TR
$99.1M
VMCVULCAN MATLS CO
$98.8M
TFXTELEFLEX INCORPORATED
$98.8M
REGREGENCY CTRS CORP
$98.6M
HUBSHUBSPOT INC
$98.2M
CPTCAMDEN PPTY TR
$98.1M
DOVDOVER CORP
$97.9M
CRWDCROWDSTRIKE HLDGS INC
$97.6M
HALHALLIBURTON CO
$96.7M
EFXEQUIFAX INC
$96.4M
MCXMCCORMICK & CO INC
$96.0M
CFGCITIZENS FINANCIAL GROUP INC
$95.9M
XRAYDENTSPLY SIRONA INC
$95.7M
TXG10X GENOMICS INC
$95.7M
GLPIGAMING & LEISURE PPTYS INC
$95.6M
RSGREPUBLIC SVCS INC
$95.5M
NETCLOUDFLARE INC
$95.0M
CHDCHURCH & DWIGHT INC
$94.7M
BURLBURLINGTON STORES INC
$94.4M
FANGDIAMONDBACK ENERGY INC
$94.2M
PANWPALO ALTO NETWORKS INC
$93.9M
TSCOTRACTOR SUPPLY CO
$93.9M
LVSLAS VEGAS SANDS CORP
$93.5M
ETRENTERGY CORP NEW
$93.0M
SPLVINVESCO EXCH TRADED FD TR II
$92.7M
HWMHOWMET AEROSPACE INC
$92.4M
VRSNVERISIGN INC
$92.2M
CLFCLEVELAND-CLIFFS INC NEW
$92.2M
FMCFMC CORP
$91.9M
FEFIRSTENERGY CORP
$91.7M
DVNDEVON ENERGY CORP NEW
$91.6M
TXTTEXTRON INC
$91.6M
WABWABTEC
$91.5M
FCOMFIDELITY COVINGTON TRUST
$91.5M
ONON SEMICONDUCTOR CORP
$91.4M
KIMKIMCO RLTY CORP
$91.0M
BLDRBUILDERS FIRSTSOURCE INC
$90.7M
HESHESS CORP
$90.4M
MKTXMARKETAXESS HLDGS INC
$90.3M
SCHPSCHWAB STRATEGIC TR
$90.3M
LAZLAZARD LTD
$90.2M
COLDAMERICOLD RLTY TR
$90.1M
RCLROYAL CARIBBEAN GROUP
$90.0M
LBRDKLIBERTY BROADBAND CORP
$89.9M
RUNSUNRUN INC
$89.7M
LNTALLIANT ENERGY CORP
$89.6M
TERTERADYNE INC
$89.5M
FDISFIDELITY COVINGTON TRUST
$89.2M
FBINFORTUNE BRANDS HOME & SEC IN
$89.2M
MASMASCO CORP
$89.1M
WYNNWYNN RESORTS LTD
$88.6M
COOCOOPER COS INC
$88.0M
GRMNGARMIN LTD
$87.3M
ULVMVICTORY PORTFOLIOS II
$87.3M
FLOFLOWERS FOODS INC
$87.2M
FRTEURFEDERAL RLTY INVT TR
$87.0M
WPCWP CAREY INC
$87.0M
EGPEASTGROUP PPTYS INC
$86.9M
PKGPACKAGING CORP AMER
$86.9M
LPLALPL FINL HLDGS INC
$86.8M
FFIVF5 NETWORKS INC
$86.8M
MKSIMKS INSTRS INC
$86.7M
LDOSLEIDOS HOLDINGS INC
$86.4M
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