CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$332.8M
Holdings
3,579
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,579 positions)
| Stock | Value |
|---|---|
TROWPRICE T ROWE GROUP INC | $563.9M |
ESEVERSOURCE ENERGY | $562.2M |
DEDEERE & CO | $560.3M |
PSAPUBLIC STORAGE | $557.9M |
FASTFASTENAL CO | $548.1M |
KMIKINDER MORGAN INC DEL | $544.5M |
GEGENERAL ELECTRIC CO | $540.2M |
BABOEING CO | $539.0M |
GNRSPDR INDEX SHS FDS | $526.8M |
DYHTARGET CORP | $526.8M |
OKEONEOK INC NEW | $514.8M |
CFGCITIZENS FINL GROUP INC | $507.3M |
BCEBCE INC | $488.2M |
CLCOLGATE PALMOLIVE CO | $487.2M |
CMICUMMINS INC | $486.1M |
FITBFIFTH THIRD BANCORP | $481.7M |
SPTSSPDR SER TR | $461.5M |
LYBLYONDELLBASELL INDUSTRIES N | $458.0M |
SCHHSCHWAB STRATEGIC TR | $454.9M |
CBCHUBB LIMITED | $454.9M |
TSNTYSON FOODS INC | $449.5M |
IVVISHARES TR | $449.2M |
MUMICRON TECHNOLOGY INC | $441.0M |
MDLZMONDELEZ INTL INC | $437.5M |
VGITVANGUARD SCOTTSDALE FDS | $436.3M |
CICIGNA CORP NEW | $433.2M |
GILDGILEAD SCIENCES INC | $431.1M |
SYKSTRYKER CORPORATION | $430.2M |
SPGSIMON PPTY GROUP INC NEW | $426.7M |
PPGPPG INDS INC | $418.6M |
TIPISHARES TR | $416.1M |
CSXCSX CORP | $414.9M |
MRSHMARSH & MCLENNAN COS INC | $408.8M |
WELLWELLTOWER INC | $408.1M |
ADIANALOG DEVICES INC | $405.9M |
HIGHARTFORD FINL SVCS GROUP INC | $403.0M |
CMECME GROUP INC | $396.5M |
SOSOUTHERN CO | $395.4M |
PNCPNC FINL SVCS GROUP INC | $391.8M |
DEODIAGEO PLC | $390.9M |
NTRSNORTHERN TR CORP | $390.9M |
TMUST-MOBILE US INC | $389.8M |
FFORD MTR CO DEL | $389.2M |
NVSNNOVARTIS AG | $386.0M |
0VVBPARAMOUNT GLOBAL | $381.8M |
TJXTJX COS INC NEW | $381.5M |
FQIDIGITAL RLTY TR INC | $377.8M |
OREALTY INCOME CORP | $370.3M |
GMGENERAL MTRS CO | $370.1M |
SBACSBA COMMUNICATIONS CORP NEW | $369.6M |
VFCV F CORP | $369.0M |
EWEDWARDS LIFESCIENCES CORP | $365.5M |
RFREGIONS FINANCIAL CORP NEW | $362.2M |
MTBM & T BK CORP | $361.8M |
BDXBECTON DICKINSON & CO | $360.9M |
WSOWATSCO INC | $351.8M |
VRTXVERTEX PHARMACEUTICALS INC | $346.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $346.4M |
DDOMINION ENERGY INC | $345.8M |
BSXBOSTON SCIENTIFIC CORP | $345.5M |
NSCNORFOLK SOUTHN CORP | $340.7M |
KEYKEYCORP | $338.6M |
FCXFREEPORT-MCMORAN INC | $338.6M |
BBYBEST BUY INC | $338.2M |
AONAON PLC | $337.2M |
IGIBISHARES TR | $334.6M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $333.8M |
NOCNORTHROP GRUMMAN CORP | $330.7M |
AVBAVALONBAY CMNTYS INC | $330.5M |
CINFCINCINNATI FINL CORP | $329.4M |
PGRPROGRESSIVE CORP | $327.2M |
—THERAPEUTICSMD INC | $327.0M |
ELLAUDER ESTEE COS INC | $326.2M |
COMTISHARES U S ETF TR | $324.5M |
MPCMARATHON PETE CORP | $323.6M |
HUMHUMANA INC | $323.3M |
AJGGALLAGHER ARTHUR J & CO | $320.3M |
SCHASCHWAB STRATEGIC TR | $316.3M |
VIGVANGUARD SPECIALIZED FUNDS | $316.3M |
SLBSCHLUMBERGER LTD | $315.0M |
AIGAMERICAN INTL GROUP INC | $314.2M |
GDGENERAL DYNAMICS CORP | $310.8M |
SHWSHERWIN WILLIAMS CO | $309.6M |
FISFIDELITY NATL INFORMATION SV | $309.6M |
VMBSVANGUARD SCOTTSDALE FDS | $308.7M |
HCAHCA HEALTHCARE INC | $305.0M |
ETNEATON CORP PLC | $304.6M |
ADMARCHER DANIELS MIDLAND CO | $303.4M |
FISVFISERV INC | $301.5M |
IPINTERNATIONAL PAPER CO | $300.3M |
MCKMCKESSON CORP | $299.5M |
WMWASTE MGMT INC DEL | $299.2M |
EQREQUITY RESIDENTIAL | $298.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $297.6M |
FDXFEDEX CORP | $297.2M |
ATVIEURACTIVISION BLIZZARD INC | $297.0M |
COFCAPITAL ONE FINL CORP | $295.7M |
EMREMERSON ELEC CO | $294.9M |
—TONIX PHARMACEUTICALS HLDG C | $288.0M |
MCOMOODYS CORP | $285.9M |