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)
| Stock | Value |
|---|---|
CMICUMMINS INC | $478.3M |
SCHWSCHWAB CHARLES CORP | $475.1M |
ZTSZOETIS INC | $471.6M |
COPCONOCOPHILLIPS | $468.9M |
KMIKINDER MORGAN INC DEL | $447.4M |
PPGPPG INDS INC | $444.2M |
VGITVANGUARD SCOTTSDALE FDS | $442.2M |
HBANHUNTINGTON BANCSHARES INC | $438.9M |
FITBFIFTH THIRD BANCORP | $435.5M |
DEDEERE & CO | $433.7M |
BCEBCE INC | $430.8M |
GNRSPDR INDEX SHS FDS | $430.0M |
PSAPUBLIC STORAGE | $426.5M |
FASTFASTENAL CO | $423.6M |
IVVISHARES TR | $421.2M |
TIPISHARES TR | $412.6M |
SYKSTRYKER CORPORATION | $405.0M |
SPGSIMON PPTY GROUP INC NEW | $404.3M |
ADIANALOG DEVICES INC | $399.9M |
PNCPNC FINL SVCS GROUP INC | $397.2M |
COFCAPITAL ONE FINL CORP | $389.2M |
MDLZMONDELEZ INTL INC | $389.2M |
VFCV F CORP | $381.0M |
OKEONEOK INC NEW | $377.8M |
MUMICRON TECHNOLOGY INC | $377.3M |
TJXTJX COS INC NEW | $376.9M |
DEODIAGEO PLC | $374.4M |
FQIDIGITAL RLTY TR INC | $369.1M |
HIGHARTFORD FINL SVCS GROUP INC | $366.9M |
TMUST-MOBILE US INC | $364.9M |
SHWSHERWIN WILLIAMS CO | $363.0M |
SBACSBA COMMUNICATIONS CORP NEW | $359.5M |
FISFIDELITY NATL INFORMATION SV | $356.5M |
TSNTYSON FOODS INC | $354.9M |
CBCHUBB LIMITED | $353.1M |
BBYBEST BUY INC | $352.4M |
CICIGNA CORP NEW | $350.1M |
MRSHMARSH & MCLENNAN COS INC | $346.8M |
SCHHSCHWAB STRATEGIC TR | $345.1M |
VMBSVANGUARD SCOTTSDALE FDS | $341.1M |
NVSNNOVARTIS AG | $336.6M |
ELLAUDER ESTEE COS INC | $332.9M |
EWEDWARDS LIFESCIENCES CORP | $332.7M |
IPINTERNATIONAL PAPER CO | $325.5M |
RFREGIONS FINANCIAL CORP NEW | $325.3M |
NTRSNORTHERN TR CORP | $323.2M |
WELLWELLTOWER INC | $322.4M |
FFORD MTR CO DEL | $321.3M |
BSXBOSTON SCIENTIFIC CORP | $319.3M |
FHLCFIDELITY COVINGTON TRUST | $315.9M |
CSXCSX CORP | $313.3M |
SOSOUTHERN CO | $312.8M |
FISVFISERV INC | $307.1M |
CMECME GROUP INC | $305.8M |
SCHASCHWAB STRATEGIC TR | $304.5M |
FTECFIDELITY COVINGTON TRUST | $303.6M |
VIGVANGUARD SPECIALIZED FUNDS | $303.5M |
KEYKEYCORP | $302.4M |
AONAON PLC | $294.7M |
VTIVANGUARD INDEX FDS | $294.0M |
ADSKAUTODESK INC | $293.9M |
HCAHCA HEALTHCARE INC | $292.6M |
WSOWATSCO INC | $290.6M |
ILMNILLUMINA INC | $287.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $285.3M |
XYZSQUARE INC | $283.5M |
ETNEATON CORP PLC | $283.4M |
MTBM & T BK CORP | $283.4M |
AVBAVALONBAY CMNTYS INC | $280.2M |
DDOMINION ENERGY INC | $276.5M |
MCOMOODYS CORP | $275.6M |
NSCNORFOLK SOUTHN CORP | $275.1M |
AIGAMERICAN INTL GROUP INC | $273.7M |
HUMHUMANA INC | $271.8M |
AQLTISHARES TR | $270.8M |
ATVIEURACTIVISION BLIZZARD INC | $269.7M |
IGIBISHARES TR | $269.4M |
WMWASTE MGMT INC DEL | $268.9M |
FDXFEDEX CORP | $261.2M |
NXPINXP SEMICONDUCTORS N V | $261.1M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $260.4M |
NOCNORTHROP GRUMMAN CORP | $257.2M |
DGDOLLAR GEN CORP NEW | $254.4M |
APDAIR PRODS & CHEMS INC | $254.0M |
EQREQUITY RESIDENTIAL | $253.4M |
XLKSELECT SECTOR SPDR TR | $253.4M |
WYWEYERHAEUSER CO MTN BE | $251.7M |
PEOEXELON CORP | $250.8M |
EOGEOG RES INC | $250.5M |
AMCRAMCOR PLC | $250.3M |
CINFCINCINNATI FINL CORP | $246.8M |
XLCSELECT SECTOR SPDR TR | $244.6M |
IPGINTERPUBLIC GROUP COS INC | $244.4M |
KLACKLA CORP | $244.4M |
IQVIQVIA HLDGS INC | $242.7M |
PGRPROGRESSIVE CORP | $242.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $238.6M |
MPCMARATHON PETE CORP | $237.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $235.9M |
KELKELLOGG CO | $235.4M |