CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$395.2M

Holdings

3,471

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,471 positions)

StockValue
VVVANGUARD INDEX FDS
$351K
AIGAMERICAN INTL GROUP INC
$350K
APAAPA CORPORATION
$345K
JMBSJANUS DETROIT STR TR
$344K
TPRTAPESTRY INC
$343K
NXPINXP SEMICONDUCTORS N V
$342K
EWEDWARDS LIFESCIENCES CORP
$341K
NSCNORFOLK SOUTHN CORP
$336K
TRVTRAVELERS COMPANIES INC
$336K
PXDEURPIONEER NAT RES CO
$335K
EXREXTRA SPACE STORAGE INC
$330K
VICIVICI PPTYS INC
$325K
EWBCEAST WEST BANCORP INC
$324K
HLTHILTON WORLDWIDE HLDGS INC
$324K
DC4DEXCOM INC
$323K
DHID R HORTON INC
$321K
ADSKAUTODESK INC
$319K
ECLECOLAB INC
$314K
ALSALLSTATE CORP
$313K
UITBVICTORY PORTFOLIOS II
$309K
MSIMOTOROLA SOLUTIONS INC
$309K
DEODIAGEO PLC
$308K
AQLTISHARES TR
$307K
SCHESCHWAB STRATEGIC TR
$307K
NUENUCOR CORP
$305K
AREALEXANDRIA REAL ESTATE EQ IN
$303K
IQVIQVIA HLDGS INC
$300K
CPRTCOPART INC
$298K
IPACISHARES TR
$298K
CNCCENTENE CORP DEL
$297K
WYWEYERHAEUSER CO MTN BE
$296K
UNMUNUM GROUP
$292K
METMETLIFE INC
$291K
APDAIR PRODS & CHEMS INC
$289K
EWJISHARES INC
$287K
XLCSELECT SECTOR SPDR TR
$286K
AVBAVALONBAY CMNTYS INC
$286K
VPLVANGUARD INTL EQUITY INDEX F
$285K
CHRWC H ROBINSON WORLDWIDE INC
$284K
HUMHUMANA INC
$284K
DINOHF SINCLAIR CORP
$283K
PRUPRUDENTIAL FINL INC
$279K
BKBANK NEW YORK MELLON CORP
$279K
AFLAFLAC INC
$276K
WMBWILLIAMS COS INC
$273K
ROSTROSS STORES INC
$272K
CARRCARRIER GLOBAL CORPORATION
$272K
KRKROGER CO
$269K
LENLENNAR CORP
$267K
RHIROBERT HALF INC.
$265K
CFGCITIZENS FINL GROUP INC
$264K
MCHPMICROCHIP TECHNOLOGY INC.
$263K
AEPAMERICAN ELEC PWR CO INC
$263K
CRWDCROWDSTRIKE HLDGS INC
$262K
LULULULULEMON ATHLETICA INC
$261K
LHXL3HARRIS TECHNOLOGIES INC
$261K
SBACSBA COMMUNICATIONS CORP NEW
$261K
A4SAMERIPRISE FINL INC
$259K
IRMIRON MTN INC DEL
$258K
MNSTMONSTER BEVERAGE CORP NEW
$257K
JCIJOHNSON CTLS INTL PLC
$255K
TWOU2U INC
$254K
DOWDOW INC
$254K
HESHESS CORP
$251K
SHYISHARES TR
$251K
SRESEMPRA
$250K
CTVACORTEVA INC
$250K
TELTE CONNECTIVITY LTD
$249K
FTNTFORTINET INC
$249K
CMICUMMINS INC
$248K
AG8AGILENT TECHNOLOGIES INC
$246K
DDOMINION ENERGY INC
$246K
EQREQUITY RESIDENTIAL
$246K
CSGPCOSTAR GROUP INC
$245K
BNDVANGUARD BD INDEX FDS
$245K
MTNVAIL RESORTS INC
$245K
OXYOCCIDENTAL PETE CORP
$245K
SCHISCHWAB STRATEGIC TR
$240K
FHLCFIDELITY COVINGTON TRUST
$240K
NEMNEWMONT CORP
$238K
ODFLOLD DOMINION FREIGHT LINE IN
$237K
SPSMSPDR SER TR
$236K
CMACOMERICA INC
$236K
RSGREPUBLIC SVCS INC
$236K
VUGVANGUARD INDEX FDS
$234K
FCOMFIDELITY COVINGTON TRUST
$233K
GISGENERAL MLS INC
$232K
VWOVANGUARD INTL EQUITY INDEX F
$230K
SYYSYSCO CORP
$229K
XLVSELECT SECTOR SPDR TR
$228K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$228K
HRBBLOCK H & R INC
$228K
PEOEXELON CORP
$226K
BKRBAKER HUGHES COMPANY
$226K
AMEAMETEK INC
$226K
ITGARTNER INC
$225K
COINCOINBASE GLOBAL INC
$225K
ABGCENCORA INC
$225K
MRVLMARVELL TECHNOLOGY INC
$225K
KKRKKR & CO INC
$224K
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