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 |
|---|---|
BGBUNGE LIMITED | $75.4M |
CHRCHURCHILL DOWNS INC | $75.3M |
COLDAMERICOLD RLTY TR | $75.3M |
OVVOVINTIV INC | $75.0M |
MKSIMKS INSTRS INC | $75.0M |
TPRTAPESTRY INC | $75.0M |
KSSKOHLS CORP | $74.7M |
DVADAVITA INC | $74.6M |
AIRCUSDAPARTMENT INCOME REIT CORP | $74.5M |
EVRGEVERGY INC | $74.2M |
CUZCOUSINS PPTYS INC | $74.2M |
LBRDKLIBERTY BROADBAND CORP | $74.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $74.1M |
SPLKCHFSPLUNK INC | $74.1M |
NTRANATERA INC | $73.6M |
MHKMOHAWK INDS INC | $73.4M |
ZEN1EURZENDESK INC | $73.4M |
DTDYNATRACE INC | $73.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $72.7M |
LNGCHENIERE ENERGY INC | $72.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $72.5M |
CNPCENTERPOINT ENERGY INC | $72.4M |
WRBBERKLEY W R CORP | $72.3M |
GENNORTONLIFELOCK INC | $72.3M |
REEVEREST RE GROUP LTD | $72.2M |
HRCHILL-ROM HLDGS INC | $72.2M |
ASGNASGN INC | $71.8M |
FNDFLOOR & DECOR HLDGS INC | $71.8M |
OHIOMEGA HEALTHCARE INVS INC | $71.7M |
JLLJONES LANG LASALLE INC | $71.4M |
NDSNNORDSON CORP | $71.1M |
HTAEURHEALTHCARE TR AMER INC | $71.0M |
NYTNEW YORK TIMES CO | $70.9M |
RYNRAYONIER INC | $70.9M |
WSMWILLIAMS SONOMA INC | $70.6M |
PLUNPLUG POWER INC | $70.3M |
TRUTRANSUNION | $70.0M |
XLRNACCELERON PHARMA INC | $70.0M |
FOXAFOX CORP | $69.5M |
JNPJUNIPER NETWORKS INC | $69.4M |
PTONPELOTON INTERACTIVE INC | $69.3M |
LWLAMB WESTON HLDGS INC | $69.2M |
TXG10X GENOMICS INC | $69.2M |
LNWOSCIENTIFIC GAMES CORP | $69.2M |
UTHUNITED THERAPEUTICS CORP DEL | $68.9M |
DXCDXC TECHNOLOGY CO | $68.9M |
XECEURCIMAREX ENERGY CO | $68.6M |
MTNVAIL RESORTS INC | $68.6M |
RUNSUNRUN INC | $68.6M |
EMEEMCOR GROUP INC | $68.5M |
NSANATIONAL STORAGE AFFILIATES | $68.4M |
NINISOURCE INC | $68.4M |
VGKVANGUARD INTL EQUITY INDEX F | $68.4M |
CCKCROWN HLDGS INC | $68.3M |
INCYINCYTE CORP | $68.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $67.9M |
TREXTREX CO INC | $67.5M |
DBXDROPBOX INC | $67.4M |
JBHTHUNT J B TRANS SVCS INC | $67.3M |
SGENUSDSEAGEN INC | $67.1M |
LYVLIVE NATION ENTERTAINMENT IN | $67.0M |
KDPKEURIG DR PEPPER INC | $66.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $66.6M |
TWTRADEWEB MKTS INC | $66.6M |
DKSDICKS SPORTING GOODS INC | $66.6M |
FICOFAIR ISAAC CORP | $66.6M |
TRGPTARGA RES CORP | $66.5M |
GDDYGODADDY INC | $66.5M |
TAPMOLSON COORS BEVERAGE CO | $66.4M |
BF/BBROWN FORMAN CORP | $66.4M |
GHGUARDANT HEALTH INC | $66.4M |
SHYISHARES TR | $66.3M |
SFSTIFEL FINL CORP | $66.1M |
NWSANEWS CORP NEW | $66.1M |
HIWHIGHWOODS PPTYS INC | $65.9M |
SMARGBPSMARTSHEET INC | $65.2M |
MASMASCO CORP | $65.1M |
IIPRINNOVATIVE INDL PPTYS INC | $64.9M |
AIZASSURANT INC | $64.9M |
BWXSPDR SER TR | $64.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $64.3M |
BKIEURBLACK KNIGHT INC | $64.2M |
FHIFEDERATED HERMES INC | $63.5M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $63.2M |
JXC1J2 GLOBAL INC | $63.1M |
DARDARLING INGREDIENTS INC | $63.0M |
WYNNWYNN RESORTS LTD | $62.9M |
SMSM ENERGY CO | $62.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $62.7M |
HELEHELEN OF TROY LTD | $62.7M |
CPRICAPRI HOLDINGS LIMITED | $62.6M |
PWIPOWER INTEGRATIONS INC | $62.5M |
GXOGXO LOGISTICS INCORPORATED | $62.5M |
IVZINVESCO LTD | $62.4M |
LQDISHARES TR | $62.1M |
CTRACABOT OIL & GAS CORP | $61.9M |
LVSLAS VEGAS SANDS CORP | $61.9M |
CATYCATHAY GEN BANCORP | $61.6M |
SLG2EURSL GREEN RLTY CORP | $61.5M |
MRTXEURMIRATI THERAPEUTICS INC | $61.4M |