CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$204.2M

Holdings

3,318

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,318 positions)

StockValue
LBRDKLIBERTY BROADBAND CORP
$50.8M
PRGOPERRIGO CO PLC
$50.7M
SRCUSDSPIRIT RLTY CAP INC NEW
$50.4M
ETRAE TRADE FINANCIAL CORP
$50.4M
CHRCHURCHILL DOWNS INC
$50.0M
MANHMANHATTAN ASSOCS INC
$49.9M
NTESNETEASE INC
$49.8M
NDSNNORDSON CORP
$49.8M
SYU1SYNOVUS FINL CORP
$49.8M
HIIHUNTINGTON INGALLS INDS INC
$49.7M
GLGLOBE LIFE INC
$49.3M
ZEN1EURZENDESK INC
$49.2M
HP5AEQUITY COMWLTH
$49.1M
RPMRPM INTL INC
$48.9M
HUNHUNTSMAN CORP
$48.9M
NYTNEW YORK TIMES CO
$48.9M
UNMUNUM GROUP
$48.8M
CNPCENTERPOINT ENERGY INC
$48.7M
NTAPNETAPP INC
$48.5M
HPPHUDSON PAC PPTYS INC
$48.5M
HELEHELEN OF TROY CORP LTD
$48.4M
DRIDARDEN RESTAURANTS INC
$48.1M
IDAIDACORP INC
$48.0M
ALSNALLISON TRANSMISSION HLDGS I
$47.9M
9990302DAPACHE CORP
$47.8M
SMGSCOTTS MIRACLE GRO CO
$47.7M
SNAPSNAP INC
$47.7M
LITELUMENTUM HLDGS INC
$47.6M
COR1EURCORESITE RLTY CORP
$47.5M
IPGINTERPUBLIC GROUP COS INC
$47.3M
PBPROSPERITY BANCSHARES INC
$47.1M
DTDYNATRACE INC
$47.0M
QTS RLTY TR INC
$47.0M
PENPENUMBRA INC
$47.0M
ACMAECOM
$46.9M
BWXTBWX TECHNOLOGIES INC
$46.9M
CHECHEMED CORP NEW
$46.8M
CTRACABOT OIL & GAS CORP
$46.8M
LPLALPL FINL HLDGS INC
$46.5M
RGENREPLIGEN CORP
$46.4M
SHVISHARES TR
$46.4M
FIVEFIVE BELOW INC
$46.3M
RYNRAYONIER INC
$46.1M
SCHPSCHWAB STRATEGIC TR
$46.0M
VSTVISTRA ENERGY CORP
$45.8M
AXTAAXALTA COATING SYS LTD
$45.8M
GWREGUIDEWIRE SOFTWARE INC
$45.8M
OGSONE GAS INC
$45.3M
TTDTHE TRADE DESK INC
$45.0M
OZKBANK OZK
$44.9M
PTCPTC INC
$44.7M
HUBSHUBSPOT INC
$44.7M
APOEURAPOLLO GLOBAL MGMT INC
$44.5M
TAPMOLSON COORS BEVERAGE CO
$44.4M
RNRRENAISSANCERE HOLDINGS LTD
$44.2M
IPGPIPG PHOTONICS CORP
$44.1M
RGLDROYAL GOLD INC
$43.9M
SLABSILICON LABORATORIES INC
$43.8M
CCKCROWN HLDGS INC
$43.7M
ASGNASGN INC
$43.7M
AGNCAGNC INVT CORP
$43.6M
MHKMOHAWK INDS INC
$43.5M
AMEDAMEDISYS INC
$43.4M
NOVEURNATIONAL OILWELL VARCO INC
$43.4M
MTCHEURMATCH GROUP INC
$43.4M
PNRPENTAIR PLC
$43.4M
NSPINSPERITY INC
$43.3M
ROLROLLINS INC
$43.3M
CA8ACACI INTL INC
$43.3M
CASYCASEYS GEN STORES INC
$43.2M
MTNVAIL RESORTS INC
$43.2M
CSLCARLISLE COS INC
$42.9M
SLG2EURSL GREEN RLTY CORP
$42.7M
HWMHOWMET AEROSPACE INC
$42.6M
ONON SEMICONDUCTOR CORP
$42.5M
FAFFIRST AMERN FINL CORP
$42.4M
DAYCERIDIAN HCM HLDG INC
$42.2M
HIWHIGHWOODS PPTYS INC
$42.2M
QDELUSDQUIDEL CORP
$42.2M
DOCUSDPHYSICIANS RLTY TR
$42.0M
AIZASSURANT INC
$42.0M
ESNTESSENT GROUP LTD
$41.9M
MMSMAXIMUS INC
$41.8M
WBSWEBSTER FINL CORP CONN
$41.8M
LLOEWS CORP
$41.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$41.7M
UTHUNITED THERAPEUTICS CORP DEL
$41.7M
NUANEURNUANCE COMMUNICATIONS INC
$41.5M
UALUNITED AIRLS HLDGS INC
$41.4M
RCLROYAL CARIBBEAN CRUISES LTD
$41.3M
LIILENNOX INTL INC
$41.3M
BGBUNGE LIMITED
$41.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$41.1M
SBCSABRA HEALTH CARE REIT INC
$41.0M
CCLCARNIVAL CORP
$40.6M
LHCGUSDLHC GROUP INC
$40.5M
PS BUSINESS PKS INC CALIF
$40.4M
WEXWEX INC
$40.4M
GNTXGENTEX CORP
$40.3M
PWRQUANTA SVCS INC
$40.3M
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