CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$329.1T
Holdings
3,550
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,550 positions)
| Stock | Value |
|---|---|
FCXFREEPORT-MCMORAN INC | $299.0M |
SNASNAP ON INC | $297.0M |
GDGENERAL DYNAMICS CORP | $297.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $294.0M |
SBACSBA COMMUNICATIONS CORP NEW | $292.0M |
PKGPACKAGING CORP AMER | $292.0M |
SHWSHERWIN WILLIAMS CO | $289.0M |
FQIDIGITAL RLTY TR INC | $281.0M |
PNCPNC FINL SVCS GROUP INC | $280.0M |
MCKMCKESSON CORP | $279.0M |
UITBVICTORY PORTFOLIOS II | $278.0M |
MRNAMODERNA INC | $275.0M |
EWEDWARDS LIFESCIENCES CORP | $275.0M |
LIDRAEYE INC | $272.0M |
DGDOLLAR GEN CORP NEW | $271.0M |
EMREMERSON ELEC CO | $268.0M |
IPINTERNATIONAL PAPER CO | $268.0M |
MCOMOODYS CORP | $261.0M |
—GREENLIGHT BIOSCIENCS HLDS P | $260.4M |
NSCNORFOLK SOUTHN CORP | $260.0M |
FTECFIDELITY COVINGTON TRUST | $259.0M |
AEPAMERICAN ELEC PWR CO INC | $253.0M |
ADMARCHER DANIELS MIDLAND CO | $253.0M |
ROPROPER TECHNOLOGIES INC | $252.0M |
CHTRCHARTER COMMUNICATIONS INC N | $251.0M |
SCHESCHWAB STRATEGIC TR | $251.0M |
FHLCFIDELITY COVINGTON TRUST | $250.0M |
DDOMINION ENERGY INC | $250.0M |
APHAMPHENOL CORP NEW | $250.0M |
NXPINXP SEMICONDUCTORS N V | $247.0M |
SRESEMPRA | $245.0M |
DC4DEXCOM INC | $244.0M |
MSIMOTOROLA SOLUTIONS INC | $243.0M |
PXDEURPIONEER NAT RES CO | $242.0M |
IEMGISHARES INC | $241.0M |
OXYOCCIDENTAL PETE CORP | $240.0M |
0VVBPARAMOUNT GLOBAL | $240.0M |
CTVACORTEVA INC | $239.0M |
IEIISHARES TR | $238.0M |
TRVTRAVELERS COMPANIES INC | $238.0M |
ADSKAUTODESK INC | $237.0M |
AVBAVALONBAY CMNTYS INC | $237.0M |
SPSMSPDR SER TR | $236.0M |
KEYKEYCORP | $235.0M |
FTNTFORTINET INC | $234.0M |
PEOEXELON CORP | $234.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $234.0M |
BIIBBIOGEN INC | $234.0M |
COFCAPITAL ONE FINL CORP | $232.0M |
VIGVANGUARD SPECIALIZED FUNDS | $231.0M |
WYWEYERHAEUSER CO MTN BE | $230.0M |
IDXXIDEXX LABS INC | $227.0M |
AG8AGILENT TECHNOLOGIES INC | $227.0M |
AIGAMERICAN INTL GROUP INC | $226.0M |
CITCINTAS CORP | $226.0M |
MNSTMONSTER BEVERAGE CORP NEW | $226.0M |
MARMARRIOTT INTL INC NEW | $225.0M |
TTTRANE TECHNOLOGIES PLC | $224.0M |
NUENUCOR CORP | $224.0M |
ANETEURARISTA NETWORKS INC | $224.0M |
IQVIQVIA HLDGS INC | $223.0M |
JCIJOHNSON CTLS INTL PLC | $223.0M |
IAU*ISHARES GOLD TR | $220.0M |
METMETLIFE INC | $219.0M |
KRKROGER CO | $218.0M |
TELTE CONNECTIVITY LTD | $218.0M |
EXREXTRA SPACE STORAGE INC | $217.0M |
DOWDOW INC | $214.0M |
ECLECOLAB INC | $214.0M |
LHXL3HARRIS TECHNOLOGIES INC | $213.0M |
PCARPACCAR INC | $213.0M |
CNCCENTENE CORP DEL | $212.0M |
HLTHILTON WORLDWIDE HLDGS INC | $211.0M |
SYYSYSCO CORP | $211.0M |
EQREQUITY RESIDENTIAL | $211.0M |
AFLAFLAC INC | $209.0M |
IPACISHARES TR | $209.0M |
CARRCARRIER GLOBAL CORPORATION | $209.0M |
STZCONSTELLATION BRANDS INC | $207.0M |
COMTISHARES U S ETF TR | $202.0M |
PANWPALO ALTO NETWORKS INC | $202.0M |
BKBANK NEW YORK MELLON CORP | $201.0M |
HESHESS CORP | $200.0M |
RHIROBERT HALF INTL INC | $200.0M |
XELXCEL ENERGY INC | $199.0M |
YUMYUM BRANDS INC | $199.0M |
IRMIRON MTN INC DEL | $199.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $199.0M |
DDDUPONT DE NEMOURS INC | $198.0M |
ILMNILLUMINA INC | $197.0M |
FNFFIDELITY NATIONAL FINANCIAL | $197.0M |
ONON SEMICONDUCTOR CORP | $196.0M |
CMICUMMINS INC | $196.0M |
WMBWILLIAMS COS INC | $196.0M |
HSYHERSHEY CO | $194.0M |
—VINCO VENTURES INC | $193.9M |
ROSTROSS STORES INC | $193.0M |
CENNCENNTRO ELECTRIC GROUP LIMIT | $192.1M |
AQLTISHARES TR | $191.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $190.0M |