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)

StockValue
CFGCITIZENS FINL GROUP INC
$283K
PSXPHILLIPS 66
$283K
GDGENERAL DYNAMICS CORP
$280K
NSCNORFOLK SOUTHN CORP
$280K
SPSMSPDR SER TR
$280K
PNCPNC FINL SVCS GROUP INC
$279K
ROPROPER TECHNOLOGIES INC
$278K
EMREMERSON ELEC CO
$278K
FTNTFORTINET INC
$274K
DC4DEXCOM INC
$274K
AVBAVALONBAY CMNTYS INC
$273K
NXPINXP SEMICONDUCTORS N V
$272K
UITBVICTORY PORTFOLIOS II
$269K
COFCAPITAL ONE FINL CORP
$268K
CHTRCHARTER COMMUNICATIONS INC N
$265K
GNRSPDR INDEX SHS FDS
$261K
SBACSBA COMMUNICATIONS CORP NEW
$261K
ELLAUDER ESTEE COS INC
$261K
APHAMPHENOL CORP NEW
$259K
WYWEYERHAEUSER CO MTN BE
$258K
IQVIQVIA HLDGS INC
$253K
AIGAMERICAN INTL GROUP INC
$253K
SCHESCHWAB STRATEGIC TR
$251K
MCHPMICROCHIP TECHNOLOGY INC.
$251K
JCIJOHNSON CTLS INTL PLC
$251K
UBERUBER TECHNOLOGIES INC
$249K
IPINTERNATIONAL PAPER CO
$248K
CITCINTAS CORP
$245K
VPLVANGUARD INTL EQUITY INDEX F
$245K
MSIMOTOROLA SOLUTIONS INC
$245K
PXDEURPIONEER NAT RES CO
$244K
PCARPACCAR INC
$242K
BIIBBIOGEN INC
$242K
MNSTMONSTER BEVERAGE CORP NEW
$241K
ADMARCHER DANIELS MIDLAND CO
$241K
TRVTRAVELERS COMPANIES INC
$241K
ECLECOLAB INC
$240K
VIGVANGUARD SPECIALIZED FUNDS
$240K
MARMARRIOTT INTL INC NEW
$240K
EQREQUITY RESIDENTIAL
$240K
NUENUCOR CORP
$238K
SRESEMPRA
$237K
DDOMINION ENERGY INC
$236K
DHID R HORTON INC
$234K
AEPAMERICAN ELEC PWR CO INC
$233K
ADSKAUTODESK INC
$233K
CNCCENTENE CORP DEL
$232K
TELTE CONNECTIVITY LTD
$232K
CTVACORTEVA INC
$230K
PEOEXELON CORP
$229K
IEIISHARES TR
$229K
TTTRANE TECHNOLOGIES PLC
$228K
STZCONSTELLATION BRANDS INC
$228K
ONON SEMICONDUCTOR CORP
$226K
CARRCARRIER GLOBAL CORPORATION
$226K
OXYOCCIDENTAL PETE CORP
$224K
UNMUNUM GROUP
$223K
AFLAFLAC INC
$222K
HLTHILTON WORLDWIDE HLDGS INC
$218K
WMBWILLIAMS COS INC
$216K
ANETEURARISTA NETWORKS INC
$216K
LHXL3HARRIS TECHNOLOGIES INC
$216K
DGDOLLAR GEN CORP NEW
$215K
IRMIRON MTN INC DEL
$215K
CPRTCOPART INC
$214K
FNFFIDELITY NATIONAL FINANCIAL
$213K
DOWDOW INC
$213K
MRNAMODERNA INC
$212K
METMETLIFE INC
$212K
APPHARVEST INC
$212K
IAU*ISHARES GOLD TR
$210K
CSGPCOSTAR GROUP INC
$210K
YUMYUM BRANDS INC
$209K
IPACISHARES TR
$208K
NRANRG ENERGY INC
$208K
KRKROGER CO
$207K
HESHESS CORP
$207K
MSCIMSCI INC
$206K
XLVSELECT SECTOR SPDR TR
$204K
INVHINVITATION HOMES INC
$203K
EXREXTRA SPACE STORAGE INC
$202K
VENVENTAS INC
$202K
ROSTROSS STORES INC
$202K
WHRWHIRLPOOL CORP
$202K
BKRBAKER HUGHES COMPANY
$202K
SYYSYSCO CORP
$201K
CMICUMMINS INC
$201K
ROKROCKWELL AUTOMATION INC
$198K
PPGPPG INDS INC
$197K
AG8AGILENT TECHNOLOGIES INC
$197K
PRUPRUDENTIAL FINL INC
$197K
VGSHVANGUARD SCOTTSDALE FDS
$197K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$196K
DDDUPONT DE NEMOURS INC
$196K
BKBANK NEW YORK MELLON CORP
$195K
A4SAMERIPRISE FINL INC
$193K
RHIROBERT HALF INTL INC
$193K
AMEAMETEK INC
$191K
SCHOSCHWAB STRATEGIC TR
$191K
LENLENNAR CORP
$191K
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