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
PAYCPAYCOM SOFTWARE INC
$116.7M
CDWCDW CORP
$116.4M
TXTTEXTRON INC
$115.8M
VVVANGUARD INDEX FDS
$115.7M
AMCAMC ENTMT HLDGS INC
$115.5M
HSYHERSHEY CO
$115.3M
SCHOSCHWAB STRATEGIC TR
$115.1M
PWRQUANTA SVCS INC
$114.9M
HPEHEWLETT PACKARD ENTERPRISE C
$114.8M
KSUEURKANSAS CITY SOUTHERN
$113.4M
FTVFORTIVE CORP
$113.4M
CRLCHARLES RIV LABS INTL INC
$113.2M
GLPIGAMING & LEISURE PPTYS INC
$112.9M
AESAES CORP
$112.0M
WABWABTEC
$111.7M
DTEDTE ENERGY CO
$111.1M
KKRKKR & CO INC
$110.7M
LUMNLUMEN TECHNOLOGIES INC
$110.3M
ONON SEMICONDUCTOR CORP
$109.4M
CSGPCOSTAR GROUP INC
$109.4M
PPLPPL CORP
$109.2M
ALLYALLY FINL INC
$109.2M
TSCOTRACTOR SUPPLY CO
$109.0M
WATWATERS CORP
$108.6M
ROKUROKU INC
$108.5M
ABMDEURABIOMED INC
$108.5M
CTLTEURCATALENT INC
$108.3M
PXHINVESCO EXCH TRADED FD TR II
$108.0M
UALUNITED AIRLS HLDGS INC
$108.0M
GRMNGARMIN LTD
$107.4M
FRTEURFEDERAL RLTY INVT TR
$107.4M
IEXIDEX CORP
$107.4M
DLTRDOLLAR TREE INC
$106.7M
FLT1EURFLEETCOR TECHNOLOGIES INC
$106.3M
HALHALLIBURTON CO
$105.8M
MPWRMONOLITHIC PWR SYS INC
$105.8M
DOVDOVER CORP
$105.5M
WRKUSDWESTROCK CO
$105.3M
EGPEASTGROUP PPTYS INC
$105.1M
AEEAMEREN CORP
$104.8M
EIXEDISON INTL
$104.0M
CCLCARNIVAL CORP
$104.0M
PODDINSULET CORP
$102.9M
CUBECUBESMART
$102.8M
VMCVULCAN MATLS CO
$102.5M
ULTAULTA BEAUTY INC
$102.4M
VERVEREIT INC
$101.7M
NDAQNASDAQ INC
$101.7M
KMXCARMAX INC
$101.0M
XYLXYLEM INC
$101.0M
MOHMOLINA HEALTHCARE INC
$101.0M
EMNEASTMAN CHEM CO
$100.7M
HESHESS CORP
$100.6M
LAZLAZARD LTD
$100.6M
LPLALPL FINL HLDGS INC
$100.4M
DDOGDATADOG INC
$100.4M
ANETEURARISTA NETWORKS INC
$100.3M
OZKBANK OZK
$100.1M
DAYCERIDIAN HCM HLDG INC
$100.0M
CONECYRUSONE INC
$100.0M
FEFIRSTENERGY CORP
$99.8M
TDYTELEDYNE TECHNOLOGIES INC
$99.3M
BLDRBUILDERS FIRSTSOURCE INC
$99.0M
CROXCROCS INC
$99.0M
PHMPULTE GROUP INC
$98.9M
VRSNVERISIGN INC
$98.8M
LAMRLAMAR ADVERTISING CO NEW
$98.7M
COOCOOPER COS INC
$98.6M
RCLROYAL CARIBBEAN GROUP
$98.3M
LNTALLIANT ENERGY CORP
$98.0M
MLMMARTIN MARIETTA MATLS INC
$97.9M
LKQ1LKQ CORP
$97.9M
AWNADVANCE AUTO PARTS INC
$97.8M
ETRENTERGY CORP NEW
$97.3M
EXPDEXPEDITORS INTL WASH INC
$97.2M
TQJSIGNATURE BK NEW YORK N Y
$97.2M
LDOSLEIDOS HOLDINGS INC
$97.0M
TFXTELEFLEX INCORPORATED
$97.0M
PLTRPALANTIR TECHNOLOGIES INC
$97.0M
UNMUNUM GROUP
$96.1M
REXRREXFORD INDL RLTY INC
$96.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$95.8M
IRINGERSOLL RAND INC
$95.7M
SJMSMUCKER J M CO
$95.4M
AALAMERICAN AIRLS GROUP INC
$95.3M
ENPHENPHASE ENERGY INC
$95.1M
STAGSTAG INDL INC
$94.9M
WEAWESTERN ALLIANCE BANCORP
$94.8M
QRVOQORVO INC
$94.5M
CLXCLOROX CO DEL
$94.2M
MOSMOSAIC CO NEW
$94.0M
PTCPTC INC
$94.0M
CTXSEURCITRIX SYS INC
$93.7M
DASHDOORDASH INC
$93.4M
PKGPACKAGING CORP AMER
$93.3M
CHDCHURCH & DWIGHT INC
$93.2M
ABGAMERISOURCEBERGEN CORP
$92.9M
ENQENTEGRIS INC
$92.9M
DRIDARDEN RESTAURANTS INC
$92.9M
TRMBTRIMBLE INC
$92.7M
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