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 |
|---|---|
COHRII-VI INC | $59.0M |
JBLUJETBLUE AWYS CORP | $58.9M |
DBXDROPBOX INC | $58.6M |
PBPROSPERITY BANCSHARES INC | $58.4M |
MIDDMIDDLEBY CORP | $58.4M |
GGGGRACO INC | $58.2M |
RYNRAYONIER INC | $58.2M |
SMSM ENERGY CO | $58.1M |
SMGSCOTTS MIRACLE-GRO CO | $58.0M |
PCHPOTLATCHDELTIC CORPORATION | $57.9M |
IPGPIPG PHOTONICS CORP | $57.8M |
BCBRUNSWICK CORP | $57.7M |
TCFTCF FINL CORP | $57.5M |
HELEHELEN OF TROY LTD | $57.3M |
UGIUGI CORP NEW | $57.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $57.2M |
ZZILLOW GROUP INC | $57.2M |
AAALCOA CORP | $57.2M |
PRAHPRA HEALTH SCIENCES INC | $57.1M |
RDNRADIAN GROUP INC | $56.7M |
RHPRYMAN HOSPITALITY PPTYS INC | $56.7M |
RPREALPAGE INC | $56.7M |
AVLRUSDAVALARA INC | $56.6M |
MTNVAIL RESORTS INC | $56.5M |
TKRTIMKEN CO | $55.9M |
FHIFEDERATED HERMES INC | $55.9M |
NDSNNORDSON CORP | $55.9M |
QLTAISHARES TR | $55.9M |
TGNATEGNA INC | $55.5M |
PNFPPINNACLE FINL PARTNERS INC | $55.5M |
MATMATTEL INC | $55.1M |
RSRELIANCE STEEL & ALUMINUM CO | $55.1M |
TWTRADEWEB MKTS INC | $54.9M |
AZPNUSDASPEN TECHNOLOGY INC | $54.9M |
ESNTESSENT GROUP LTD | $54.7M |
JKHYHENRY JACK & ASSOC INC | $54.7M |
AIZASSURANT INC | $54.6M |
WTRGESSENTIAL UTILS INC | $54.6M |
LFUSLITTELFUSE INC | $54.4M |
HRCHILL ROM HLDGS INC | $54.3M |
CPRICAPRI HOLDINGS LIMITED | $54.2M |
PKPARK HOTELS & RESORTS INC | $54.0M |
FUODOLBY LABORATORIES INC | $54.0M |
TTCTORO CO | $53.9M |
DEIDOUGLAS EMMETT INC | $53.9M |
OPTUALTICE USA INC | $53.9M |
BWXTBWX TECHNOLOGIES INC | $53.8M |
LITELUMENTUM HLDGS INC | $53.7M |
CIENCIENA CORP | $53.7M |
BRKRBRUKER CORP | $53.7M |
COHREURCOHERENT INC | $53.7M |
USFDUS FOODS HLDG CORP | $53.7M |
EXPEAGLE MATLS INC | $53.6M |
MTZMASTEC INC | $53.4M |
MMSMAXIMUS INC | $53.4M |
SMARGBPSMARTSHEET INC | $53.2M |
PCGPG&E CORP | $53.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $53.0M |
HPPHUDSON PAC PPTYS INC | $53.0M |
GAPGAP INC | $52.9M |
WEXWEX INC | $52.9M |
REZIRESIDEO TECHNOLOGIES INC | $52.8M |
EWBCEAST WEST BANCORP INC | $52.8M |
THCTENET HEALTHCARE CORP | $52.8M |
WOOFOOT LOCKER INC | $52.7M |
COUPEURCOUPA SOFTWARE INC | $52.5M |
TRUTRANSUNION | $52.3M |
CA8ACACI INTL INC | $52.2M |
ZNGAEURZYNGA INC | $52.1M |
SAIASAIA INC | $52.1M |
LIILENNOX INTL INC | $52.0M |
HQYHEALTHEQUITY INC | $51.9M |
CLGXCORELOGIC INC | $51.9M |
AMGAFFILIATED MANAGERS GROUP IN | $51.8M |
FIVNFIVE9 INC | $51.7M |
XLRNACCELERON PHARMA INC | $51.7M |
OCOWENS CORNING NEW | $51.6M |
VSTVISTRA CORP | $51.6M |
CCMPCMC MATERIALS INC | $51.5M |
BROBROWN & BROWN INC | $51.5M |
PIIPOLARIS INC | $51.4M |
HUBBHUBBELL INC | $51.1M |
FAFFIRST AMERN FINL CORP | $51.0M |
BOHBANK HAWAII CORP | $51.0M |
SGENUSDSEAGEN INC | $51.0M |
OLEDUNIVERSAL DISPLAY CORP | $51.0M |
ALAIR LEASE CORP | $50.9M |
ARMKARAMARK | $50.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $50.8M |
DAYCERIDIAN HCM HLDG INC | $50.8M |
KDPKEURIG DR PEPPER INC | $50.7M |
JLLJONES LANG LASALLE INC | $50.6M |
RNRRENAISSANCERE HLDGS LTD | $50.5M |
BPOPPOPULAR INC | $50.5M |
TPDTEMPUR SEALY INTL INC | $50.5M |
APAAPA CORPORATION | $50.4M |
UIVMVICTORY PORTFOLIOS II | $50.4M |
ARWARROW ELECTRS INC | $50.1M |
FFINFIRST FINL BANKSHARES | $50.0M |
SBCSABRA HEALTH CARE REIT INC | $49.9M |