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
BPOPPOPULAR INC
$65K
AXSAXIS CAP HLDGS LTD
$65K
HASHASBRO INC
$65K
CGCARLYLE GROUP INC
$65K
GAPGAP INC
$65K
LEALEAR CORP
$65K
RGENREPLIGEN CORP
$64K
DUOLDUOLINGO INC
$64K
AGOASSURED GUARANTY LTD
$64K
LADLITHIA MTRS INC
$64K
VNTVONTIER CORPORATION
$64K
IBPINSTALLED BLDG PRODS INC
$64K
BCCBOISE CASCADE CO DEL
$64K
MOG/AMOOG INC
$64K
7SUSUMMIT MATLS INC
$63K
SCHGSCHWAB STRATEGIC TR
$63K
NLYANNALY CAPITAL MANAGEMENT IN
$63K
RRCRANGE RES CORP
$63K
CBTCABOT CORP
$63K
RLIRLI CORP
$63K
WTSWATTS WATER TECHNOLOGIES INC
$63K
ALKSALKERMES PLC
$63K
FLRFLUOR CORP NEW
$63K
AGNCAGNC INVT CORP
$63K
XRAYDENTSPLY SIRONA INC
$62K
AFGAMERICAN FINL GROUP INC OHIO
$62K
MTGMGIC INVT CORP WIS
$62K
PAYCPAYCOM SOFTWARE INC
$62K
SIGSIGNET JEWELERS LIMITED
$62K
GXOGXO LOGISTICS INCORPORATED
$62K
AMKRAMKOR TECHNOLOGY INC
$62K
VBRVANGUARD INDEX FDS
$62K
SBCSABRA HEALTH CARE REIT INC
$62K
BJBJS WHSL CLUB HLDGS INC
$62K
NENOBLE CORP PLC
$61K
TNETTRINET GROUP INC
$61K
HPHELMERICH & PAYNE INC
$61K
GBCIGLACIER BANCORP INC NEW
$61K
CCKCROWN HLDGS INC
$61K
MLIMUELLER INDS INC
$61K
07WAMR COOPER GROUP INC
$61K
ZSZSCALER INC
$61K
WEAWESTERN ALLIANCE BANCORP
$61K
EEFTEURONET WORLDWIDE INC
$61K
EPRTESSENTIAL PPTYS RLTY TR INC
$61K
TEXTEREX CORP NEW
$61K
CWCURTISS WRIGHT CORP
$61K
SPDWSPDR INDEX SHS FDS
$61K
BKHBLACK HILLS CORP
$61K
TPDTEMPUR SEALY INTL INC
$61K
ZOMDFZOMEDICA CORP
$60K
OFGOFG BANCORP
$60K
CFRCULLEN FROST BANKERS INC
$60K
HOGHARLEY DAVIDSON INC
$60K
SFMSPROUTS FMRS MKT INC
$60K
IDAIDACORP INC
$60K
WF2WINTRUST FINL CORP
$60K
ARWARROW ELECTRS INC
$60K
MODMODINE MFG CO
$60K
CFLTCONFLUENT INC
$60K
GATXGATX CORP
$60K
HRLHORMEL FOODS CORP
$60K
FW2NBANNER CORP
$60K
VMIVALMONT INDS INC
$60K
HRIHERC HLDGS INC
$60K
CADECADENCE BANK
$60K
AMGAFFILIATED MANAGERS GROUP IN
$59K
ALVAUTOLIV INC
$59K
TOSTTOAST INC
$59K
CA8ACACI INTL INC
$59K
FUODOLBY LABORATORIES INC
$59K
SRCLSTERICYCLE INC
$59K
DYDYCOM INDS INC
$59K
EXECHESAPEAKE ENERGY CORP
$59K
OXMOXFORD INDS INC
$59K
OLLIOLLIES BARGAIN OUTLET HLDGS
$59K
TTCTORO CO
$59K
AWNADVANCE AUTO PARTS INC
$59K
DBXDROPBOX INC
$59K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$59K
GWREGUIDEWIRE SOFTWARE INC
$59K
MTZMASTEC INC
$58K
SKTTANGER INC
$58K
FSSFEDERAL SIGNAL CORP
$58K
PATHUIPATH INC
$58K
SATSECHOSTAR CORP
$58K
CDPCOPT DEFENSE PROPERTIES
$58K
WIREEURENCORE WIRE CORP
$58K
SMSM ENERGY CO
$58K
BYDBOYD GAMING CORP
$58K
MZTILANCASTER COLONY CORP
$58K
ZWSZURN ELKAY WATER SOLNS CORP
$58K
ATRAPTARGROUP INC
$58K
ASGNASGN INC
$58K
NXTNEXTRACKER INC
$57K
SLGSL GREEN RLTY CORP
$57K
MHOM/I HOMES INC
$57K
PLNTPLANET FITNESS INC
$57K
FT2FIRST HORIZON CORPORATION
$57K
WTRGESSENTIAL UTILS INC
$57K
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