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
MRTXEURMIRATI THERAPEUTICS INC
$71.4M
KRCKILROY RLTY CORP
$71.3M
WBSWEBSTER FINL CORP CONN
$71.2M
NWLNEWELL BRANDS INC
$71.2M
VAREURVARIAN MED SYS INC
$71.1M
VACMARRIOTT VACTINS WORLDWID CO
$71.0M
TXRHTEXAS ROADHOUSE INC
$70.9M
EMEEMCOR GROUP INC
$70.8M
WRBBERKLEY W R CORP
$70.7M
GDDYGODADDY INC
$70.4M
WSMWILLIAMS SONOMA INC
$70.1M
SJMSMUCKER J M CO
$70.0M
DPZDOMINOS PIZZA INC
$70.0M
PNRPENTAIR PLC
$69.5M
IPHIINPHI CORP
$69.3M
MDBMONGODB INC
$68.9M
TAPMOLSON COORS BEVERAGE CO
$68.9M
IUSVISHARES TR
$68.9M
CBOECBOE GLOBAL MKTS INC
$68.6M
XPOXPO LOGISTICS INC
$68.4M
RNGRINGCENTRAL INC
$68.4M
RAREULTRAGENYX PHARMACEUTICAL IN
$68.3M
CFCF INDS HLDGS INC
$68.2M
HRUSDHEALTHCARE RLTY TR
$68.0M
REEVEREST RE GROUP LTD
$67.9M
RPMRPM INTL INC
$67.9M
HSICHENRY SCHEIN INC
$67.7M
VGKVANGUARD INTL EQUITY INDEX F
$67.5M
ABNBAIRBNB INC
$67.5M
DXCDXC TECHNOLOGY CO
$67.3M
TDOCTELADOC HEALTH INC
$67.1M
BF/BBROWN FORMAN CORP
$67.1M
DVADAVITA INC
$66.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$66.6M
NLSNNIELSEN HLDGS PLC
$66.6M
MRO*MARATHON OIL CORP
$66.5M
SNOWSNOWFLAKE INC
$66.4M
ALKALASKA AIR GROUP INC
$66.2M
EXASEXACT SCIENCES CORP
$65.9M
SHYISHARES TR
$65.9M
WWAYFAIR INC
$65.8M
AXONAXON ENTERPRISE INC
$65.8M
EVRGEVERGY INC
$65.7M
EQHEQUITABLE HLDGS INC
$65.6M
FDSFACTSET RESH SYS INC
$65.5M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$64.8M
BKIEURBLACK KNIGHT INC
$64.8M
JBHTHUNT J B TRANS SVCS INC
$64.7M
GHGUARDANT HEALTH INC
$64.6M
OSKOSHKOSH CORP
$64.6M
LYVLIVE NATION ENTERTAINMENT IN
$64.5M
AGCOAGCO CORP
$64.3M
FDO.FMACYS INC
$63.9M
CCKCROWN HLDGS INC
$63.9M
ARWRARROWHEAD PHARMACEUTICALS IN
$63.7M
NINISOURCE INC
$63.6M
SPLKCHFSPLUNK INC
$63.6M
BJBJS WHSL CLUB HLDGS INC
$63.5M
NUANEURNUANCE COMMUNICATIONS INC
$63.4M
USX1UNITED STATES STL CORP NEW
$63.1M
3M4MASIMO CORP
$62.9M
SRCUSDSPIRIT RLTY CAP INC NEW
$62.7M
PNWPINNACLE WEST CAP CORP
$62.7M
GLGLOBE LIFE INC
$62.5M
CASYCASEYS GEN STORES INC
$62.5M
COR1EURCORESITE RLTY CORP
$62.2M
MSMMSC INDL DIRECT INC
$62.2M
DELLDELL TECHNOLOGIES INC
$62.1M
SLABSILICON LABORATORIES INC
$61.9M
RHIROBERT HALF INTL INC
$61.8M
FOXAFOX CORP
$61.8M
MANHMANHATTAN ASSOCIATES INC
$61.7M
HIWHIGHWOODS PPTYS INC
$61.4M
XECEURCIMAREX ENERGY CO
$61.4M
UTHUNITED THERAPEUTICS CORP DEL
$61.4M
NIONIO INC
$61.3M
CHRWC H ROBINSON WORLDWIDE INC
$61.3M
JNPJUNIPER NETWORKS INC
$61.0M
HIIHUNTINGTON INGALLS INDS INC
$61.0M
HTAEURHEALTHCARE TR AMER INC
$60.9M
DISHDISH NETWORK CORPORATION
$60.8M
IAUUSDISHARES GOLD TR
$60.8M
HRLHORMEL FOODS CORP
$60.6M
CNPCENTERPOINT ENERGY INC
$60.5M
NTESNETEASE INC
$60.3M
ASGNASGN INC
$60.0M
ITTITT INC
$59.9M
SLG2EURSL GREEN RLTY CORP
$59.8M
LQDISHARES TR
$59.7M
THOTHOR INDS INC
$59.6M
GENNORTONLIFELOCK INC
$59.6M
RLRALPH LAUREN CORP
$59.6M
CHGGCHEGG INC
$59.6M
BWXSPDR SER TR
$59.5M
LHCGUSDLHC GROUP INC
$59.5M
NYTNEW YORK TIMES CO
$59.5M
SFSTIFEL FINL CORP
$59.4M
NLYEURANNALY CAPITAL MANAGEMENT IN
$59.3M
LEALEAR CORP
$59.2M
AIRCUSDAPARTMENT INCOME REIT CORP
$59.1M
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