CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$305.9M

Holdings

3,499

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,499 positions)

StockValue
HXLHEXCEL CORP NEW
$39.5M
VMIVALMONT INDS INC
$39.4M
UPWKUPWORK INC
$39.4M
HLIHOULIHAN LOKEY INC
$39.2M
FDISFIDELITY COVINGTON TRUST
$39.1M
KFYKORN FERRY
$39.0M
VOYAVOYA FINANCIAL INC
$38.9M
SAICSCIENCE APPLICATIONS INTL CO
$38.8M
SRPTSAREPTA THERAPEUTICS INC
$38.7M
MTDRMATADOR RES CO
$38.7M
MTHMERITAGE HOMES CORP
$38.6M
PATHUIPATH INC
$38.5M
JBGSJBG SMITH PPTYS
$38.4M
TDCTERADATA CORP DEL
$38.3M
DIGITALBRIDGE GROUP INC
$38.3M
LBTYBLIBERTY GLOBAL PLC
$38.2M
RDFNREDFIN CORP
$38.1M
OPENOPENDOOR TECHNOLOGIES INC
$38.1M
GLDM1USDWORLD GOLD TR
$38.1M
DCIDONALDSON INC
$38.0M
BCPCBALCHEM CORP
$38.0M
TWSTTWIST BIOSCIENCE CORP
$37.9M
PIIPOLARIS INC
$37.8M
WOOFOOT LOCKER INC
$37.7M
EYENATIONAL VISION HLDGS INC
$37.6M
STWDSTARWOOD PPTY TR INC
$37.5M
EPRTESSENTIAL PPTYS RLTY TR INC
$37.5M
REZIRESIDEO TECHNOLOGIES INC
$37.5M
ALVAUTOLIV INC
$37.4M
SWN1EURSOUTHWESTERN ENERGY CO
$37.3M
SMGSCOTTS MIRACLE-GRO CO
$37.3M
MZTILANCASTER COLONY CORP
$37.3M
CNSCOHEN & STEERS INC
$37.2M
HIHILLENBRAND INC
$37.1M
POSTPOST HLDGS INC
$37.0M
PACBPACIFIC BIOSCIENCES CALIF IN
$36.9M
NUSNU SKIN ENTERPRISES INC
$36.9M
HNIHNI CORP
$36.9M
JBTJOHN BEAN TECHNOLOGIES CORP
$36.7M
FW2NBANNER CORP
$36.7M
ORIOLD REP INTL CORP
$36.6M
THGHANOVER INS GROUP INC
$36.5M
RRYDER SYS INC
$36.3M
7SUSUMMIT MATLS INC
$36.3M
UMPQUSDUMPQUA HLDGS CORP
$36.2M
OGEOGE ENERGY CORP
$36.1M
CGCARLYLE GROUP INC
$36.1M
CHHCHOICE HOTELS INTL INC
$36.1M
SSFSENSIENT TECHNOLOGIES CORP
$35.9M
CVLTCOMMVAULT SYS INC
$35.9M
SUXSYNNEX CORP
$35.9M
ISIIONIS PHARMACEUTICALS INC
$35.9M
AITAPPLIED INDL TECHNOLOGIES IN
$35.9M
QVCAUSDQURATE RETAIL INC
$35.8M
FLSFLOWSERVE CORP
$35.8M
MMSIMERIT MED SYS INC
$35.6M
NEOGNEOGEN CORP
$35.6M
TOLTOLL BROTHERS INC
$35.5M
DNLIDENALI THERAPEUTICS INC
$35.5M
SIGSIGNET JEWELERS LIMITED
$35.5M
PSTGPURE STORAGE INC
$35.4M
BDNBRANDYWINE RLTY TR
$35.4M
FIRSTCASH INC
$35.4M
ISBCUSDINVESTORS BANCORP INC NEW
$35.4M
KLICKULICKE & SOFFA INDS INC
$35.3M
RGLDROYAL GOLD INC
$35.3M
KBHKB HOME
$35.3M
AYIACUITY BRANDS INC
$34.9M
TENBTENABLE HLDGS INC
$34.9M
MORNMORNINGSTAR INC
$34.7M
PZZAPAPA JOHNS INTL INC
$34.7M
VMEO*VIMEO INC
$34.6M
SCHCSCHWAB STRATEGIC TR
$34.5M
MUSAMURPHY USA INC
$34.5M
CRICARTERS INC
$34.5M
TEXTEREX CORP NEW
$34.5M
ASBASSOCIATED BANC CORP
$34.4M
LIVNLIVANOVA PLC
$34.4M
MDMEDNAX INC
$34.3M
BFHALLIANCE DATA SYSTEMS CORP
$34.3M
FCNFTI CONSULTING INC
$34.3M
TRTN-PATRITON INTL LTD
$34.3M
EXLSEXLSERVICE HOLDINGS INC
$34.3M
RPRXROYALTY PHARMA PLC
$34.2M
SEICSEI INVTS CO
$34.2M
COLUMBIA PPTY TR INC
$34.2M
VSCOVICTORIAS SECRET AND CO
$34.1M
DIODDIODES INC
$34.1M
SPBSPECTRUM BRANDS HLDGS INC NE
$34.1M
NSPINSPERITY INC
$34.1M
SHOOMADDEN STEVEN LTD
$34.0M
ANFABERCROMBIE & FITCH CO
$33.8M
PINCPREMIER INC
$33.8M
ITUBITAU UNIBANCO HLDG S A
$33.8M
FNFABRINET
$33.6M
MLIMUELLER INDS INC
$33.6M
MLKNMILLER HERMAN INC
$33.6M
MGRCMCGRATH RENTCORP
$33.6M
VONAGE HLDGS CORP
$33.5M
XHRXENIA HOTELS & RESORTS INC
$33.5M
PreviousPage 11 of 35Next