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 |
|---|---|
KLACKLA CORP | $244.4M |
IQVIQVIA HLDGS INC | $242.7M |
PGRPROGRESSIVE CORP | $242.4M |
GDGENERAL DYNAMICS CORP | $241.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $238.6M |
MPCMARATHON PETE CORP | $237.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $235.9M |
KELKELLOGG CO | $235.4M |
ECLECOLAB INC | $235.1M |
AG8AGILENT TECHNOLOGIES INC | $234.7M |
JCIJOHNSON CTLS INTL PLC | $229.5M |
TWTRUSDTWITTER INC | $229.3M |
VYMVANGUARD WHITEHALL FDS | $227.8M |
METMETLIFE INC | $227.0M |
OREALTY INCOME CORP | $225.5M |
VRTXVERTEX PHARMACEUTICALS INC | $225.3M |
ROPROPER TECHNOLOGIES INC | $224.8M |
SPSMSPDR SER TR | $222.0M |
SNPSSYNOPSYS INC | $221.5M |
SNAPSNAP INC | $220.9M |
WHRWHIRLPOOL CORP | $220.7M |
EBAEBAY INC. | $219.7M |
VCITVANGUARD SCOTTSDALE FDS | $219.6M |
SLBSCHLUMBERGER LTD | $219.5M |
UBERUBER TECHNOLOGIES INC | $219.3M |
GPNGLOBAL PMTS INC | $218.9M |
LHXL3HARRIS TECHNOLOGIES INC | $215.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $215.5M |
CARRCARRIER GLOBAL CORPORATION | $214.9M |
LEGLEGGETT & PLATT INC | $214.3M |
MCKMCKESSON CORP | $213.0M |
FNFFIDELITY NATIONAL FINANCIAL | $211.8M |
TELTE CONNECTIVITY LTD | $211.6M |
EXREXTRA SPACE STORAGE INC | $210.6M |
FCXFREEPORT-MCMORAN INC | $210.2M |
BIIBBIOGEN INC | $206.9M |
—IHS MARKIT LTD | $206.7M |
BKBANK NEW YORK MELLON CORP | $206.6M |
TRVTRAVELERS COMPANIES INC | $205.5M |
VENVENTAS INC | $204.8M |
MAAMID-AMER APT CMNTYS INC | $204.8M |
SCHESCHWAB STRATEGIC TR | $204.0M |
CDNSCADENCE DESIGN SYSTEM INC | $203.1M |
DOWDOW INC | $203.1M |
UITBVICTORY PORTFOLIOS II | $199.6M |
FTNTFORTINET INC | $199.2M |
BXBLACKSTONE INC | $199.2M |
IAU*ISHARES GOLD TR | $199.1M |
SNOWSNOWFLAKE INC | $199.0M |
APHAMPHENOL CORP NEW | $198.3M |
PSXPHILLIPS 66 | $197.5M |
APOEURAPOLLO GLOBAL MGMT INC | $196.3M |
COMTISHARES U S ETF TR | $194.9M |
AEPAMERICAN ELEC PWR CO INC | $194.5M |
TTTRANE TECHNOLOGIES PLC | $194.3M |
RMERESMED INC | $194.1M |
DFSEURDISCOVER FINL SVCS | $193.8M |
SYYSYSCO CORP | $191.9M |
APTVAPTIV PLC | $191.8M |
ADMARCHER DANIELS MIDLAND CO | $191.7M |
HASHASBRO INC | $191.5M |
SNASNAP ON INC | $190.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $190.1M |
MTCHMATCH GROUP INC NEW | $189.9M |
CMACOMERICA INC | $189.3M |
ESSESSEX PPTY TR INC | $188.3M |
EAELECTRONIC ARTS INC | $188.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $187.3M |
CNCCENTENE CORP DEL | $187.0M |
BAXBAXTER INTL INC | $186.9M |
SRESEMPRA | $186.9M |
SCHISCHWAB STRATEGIC TR | $186.6M |
AFLAFLAC INC | $186.6M |
MARMARRIOTT INTL INC NEW | $184.4M |
STZCONSTELLATION BRANDS INC | $184.2M |
ZIONZIONS BANCORPORATION N A | $183.3M |
DDDUPONT DE NEMOURS INC | $183.0M |
HLTHILTON WORLDWIDE HLDGS INC | $182.1M |
MSIMOTOROLA SOLUTIONS INC | $181.7M |
ISTBISHARES TR | $181.2M |
CZRCAESARS ENTERTAINMENT INC NE | $180.4M |
STLDSTEEL DYNAMICS INC | $179.5M |
IJRISHARES TR | $177.2M |
ROSTROSS STORES INC | $177.1M |
FNCLFIDELITY COVINGTON TRUST | $175.9M |
VICIVICI PPTYS INC | $175.3M |
SYFSYNCHRONY FINANCIAL | $175.2M |
PXDEURPIONEER NAT RES CO | $174.2M |
FCOMFIDELITY COVINGTON TRUST | $173.1M |
YUMYUM BRANDS INC | $171.0M |
XLNXEURXILINX INC | $169.8M |
FT2FIRST HORIZON CORPORATION | $169.3M |
KRKROGER CO | $169.2M |
CITCINTAS CORP | $168.9M |
XLESELECT SECTOR SPDR TR | $168.3M |
CBRECBRE GROUP INC | $168.1M |
7HPHP INC | $167.4M |
UDRUDR INC | $167.3M |
OTISOTIS WORLDWIDE CORP | $167.0M |
INVHINVITATION HOMES INC | $166.4M |