CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$340.2M
Holdings
3,608
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,608 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $624K |
DEDEERE & CO | $610K |
8CWCROWN CASTLE INC | $593K |
GSGOLDMAN SACHS GROUP INC | $589K |
OKEONEOK INC NEW | $578K |
PSAPUBLIC STORAGE | $576K |
ZTSZOETIS INC | $566K |
INOINOVIO PHARMACEUTICALS INC | $563K |
GISGENERAL MLS INC | $558K |
GILDGILEAD SCIENCES INC | $558K |
AXPAMERICAN EXPRESS CO | $557K |
TJXTJX COS INC NEW | $544K |
TROWPRICE T ROWE GROUP INC | $533K |
CITHE CIGNA GROUP | $531K |
MDLZMONDELEZ INTL INC | $525K |
TFCTRUIST FINL CORP | $523K |
JPSTJ P MORGAN EXCHANGE TRADED F | $523K |
SYKSTRYKER CORPORATION | $518K |
VRTXVERTEX PHARMACEUTICALS INC | $510K |
LYBLYONDELLBASELL INDUSTRIES N | $505K |
KMIKINDER MORGAN INC DEL | $491K |
ADIANALOG DEVICES INC | $488K |
ESEVERSOURCE ENERGY | $486K |
HBANHUNTINGTON BANCSHARES INC | $482K |
WSOWATSCO INC | $479K |
MRSHMARSH & MCLENNAN COS INC | $470K |
SCHHSCHWAB STRATEGIC TR | $463K |
FISFIDELITY NATL INFORMATION SV | $451K |
TMUST-MOBILE US INC | $448K |
PYPLPAYPAL HLDGS INC | $447K |
MTBM & T BK CORP | $439K |
OMCOMNICOM GROUP INC | $437K |
FTECFIDELITY COVINGTON TRUST | $437K |
ETNEATON CORP PLC | $430K |
CBCHUBB LIMITED | $424K |
FISVFISERV INC | $423K |
DRIDARDEN RESTAURANTS INC | $421K |
NVSNNOVARTIS AG | $416K |
PANWPALO ALTO NETWORKS INC | $415K |
SOSOUTHERN CO | $413K |
WELLWELLTOWER INC | $413K |
STIPISHARES TR | $411K |
BCEBCE INC | $410K |
SCHWSCHWAB CHARLES CORP | $408K |
PGRPROGRESSIVE CORP | $404K |
OREALTY INCOME CORP | $403K |
BSXBOSTON SCIENTIFIC CORP | $402K |
AJGGALLAGHER ARTHUR J & CO | $400K |
CTRACOTERRA ENERGY INC | $400K |
SPGSIMON PPTY GROUP INC NEW | $395K |
MUMICRON TECHNOLOGY INC | $393K |
BDXBECTON DICKINSON & CO | $387K |
TIPISHARES TR | $383K |
SCHASCHWAB STRATEGIC TR | $379K |
FITBFIFTH THIRD BANCORP | $379K |
CSXCSX CORP | $375K |
SHYISHARES TR | $372K |
SLBSCHLUMBERGER LTD | $369K |
GMGENERAL MTRS CO | $369K |
KLACKLA CORP | $366K |
SPYSPDR S&P 500 ETF TR | $361K |
BBYBEST BUY INC | $361K |
KELKELLOGG CO | $361K |
AONAON PLC | $361K |
SNASNAP ON INC | $360K |
SNPSSYNOPSYS INC | $356K |
CMECME GROUP INC | $354K |
XLKSELECT SECTOR SPDR TR | $354K |
DYHTARGET CORP | $353K |
HUMHUMANA INC | $353K |
IPGINTERPUBLIC GROUP COS INC | $351K |
SPSBSPDR SER TR | $350K |
RFREGIONS FINANCIAL CORP NEW | $348K |
GPCGENUINE PARTS CO | $347K |
IVVISHARES TR | $347K |
HCAHCA HEALTHCARE INC | $342K |
NOCNORTHROP GRUMMAN CORP | $342K |
CDNSCADENCE DESIGN SYSTEM INC | $342K |
SHWSHERWIN WILLIAMS CO | $341K |
FDXFEDEX CORP | $340K |
APDAIR PRODS & CHEMS INC | $339K |
DEODIAGEO PLC | $338K |
FQIDIGITAL RLTY TR INC | $338K |
MCKMCKESSON CORP | $337K |
WMWASTE MGMT INC DEL | $335K |
VRAYQVIEWRAY INC | $333K |
CLCOLGATE PALMOLIVE CO | $332K |
TSNTYSON FOODS INC | $325K |
NTRSNORTHERN TR CORP | $323K |
ICEINTERCONTINENTAL EXCHANGE IN | $320K |
FHLCFIDELITY COVINGTON TRUST | $315K |
EWEDWARDS LIFESCIENCES CORP | $314K |
VICIVICI PPTYS INC | $313K |
ATVIEURACTIVISION BLIZZARD INC | $307K |
—ASTRA SPACE INC | $307K |
MPCMARATHON PETE CORP | $300K |
MCOMOODYS CORP | $300K |
AMCRAMCOR PLC | $299K |
FCXFREEPORT-MCMORAN INC | $296K |
PKGPACKAGING CORP AMER | $287K |