CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$279.2M

Holdings

3,508

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,508 positions)

StockValue
AMDADVANCED MICRO DEVICES INC
$519.0M
SCHWSCHWAB CHARLES CORP
$517.6M
OMCOMNICOM GROUP INC
$507.1M
ESEVERSOURCE ENERGY
$504.4M
CICIGNA CORP NEW
$500.3M
FASTFASTENAL CO
$497.7M
DEDEERE & CO
$494.0M
PHPARKER-HANNIFIN CORP
$489.2M
TIPISHARES TR
$485.9M
KMIKINDER MORGAN INC DEL
$484.5M
ZTSZOETIS INC
$461.1M
GILDGILEAD SCIENCES INC
$457.9M
TROWPRICE T ROWE GROUP INC
$456.4M
CATCATERPILLAR INC
$449.7M
PSAPUBLIC STORAGE
$436.5M
OKEONEOK INC NEW
$435.8M
TMUST-MOBILE US INC
$432.0M
AXPAMERICAN EXPRESS CO
$421.1M
FITBFIFTH THIRD BANCORP
$420.1M
GEGENERAL ELECTRIC CO
$403.8M
TJXTJX COS INC NEW
$402.6M
VRTXVERTEX PHARMACEUTICALS INC
$401.9M
CFGCITIZENS FINL GROUP INC
$393.0M
HIGHARTFORD FINL SVCS GROUP INC
$392.1M
NOWSERVICENOW INC
$389.7M
MDLZMONDELEZ INTL INC
$388.5M
MBBISHARES TR
$387.8M
CBCHUBB LIMITED
$386.9M
LYBLYONDELLBASELL INDUSTRIES N
$382.1M
SOSOUTHERN CO
$381.2M
DYHTARGET CORP
$380.7M
TSNTYSON FOODS INC
$379.2M
CLCOLGATE PALMOLIVE CO
$377.5M
BCEBCE INC
$375.0M
HUMHUMANA INC
$370.0M
IGIBISHARES TR
$367.2M
MRSHMARSH & MCLENNAN COS INC
$366.0M
BABOEING CO
$362.4M
SCHHSCHWAB STRATEGIC TR
$361.1M
ISRGINTUITIVE SURGICAL INC
$360.7M
AMATAPPLIED MATLS INC
$358.3M
RFREGIONS FINANCIAL CORP NEW
$356.7M
NOCNORTHROP GRUMMAN CORP
$351.9M
ADIANALOG DEVICES INC
$348.5M
IEIISHARES TR
$348.1M
PGRPROGRESSIVE CORP
$347.8M
NVSNNOVARTIS AG
$344.1M
OREALTY INCOME CORP
$341.8M
VYMVANGUARD WHITEHALL FDS
$340.6M
DOMA HOLDINGS INC
$340.0M
IVVISHARES TR
$339.9M
NTRSNORTHERN TR CORP
$337.7M
KELKELLOGG CO
$337.4M
SYKSTRYKER CORPORATION
$335.5M
DEODIAGEO PLC
$330.0M
WSOWATSCO INC
$330.0M
CMECME GROUP INC
$328.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$324.9M
PNCPNC FINL SVCS GROUP INC
$323.9M
AJGGALLAGHER ARTHUR J & CO
$318.0M
BDXBECTON DICKINSON & CO
$311.2M
COMTISHARES U S ETF TR
$309.9M
FISVFISERV INC
$308.5M
MPCMARATHON PETE CORP
$307.3M
MULLEN AUTOMOTIVE INC
$307.0M
WMWASTE MGMT INC DEL
$305.7M
SPSBSPDR SER TR
$305.4M
DGDOLLAR GEN CORP NEW
$303.9M
SBACSBA COMMUNICATIONS CORP NEW
$301.4M
AMCRAMCOR PLC
$296.8M
DDOMINION ENERGY INC
$296.3M
CSXCSX CORP
$296.0M
WELLWELLTOWER INC
$294.0M
MUMICRON TECHNOLOGY INC
$293.2M
GMGENERAL MTRS CO
$292.8M
SPGSIMON PPTY GROUP INC NEW
$290.5M
MCKMCKESSON CORP
$289.4M
BSXBOSTON SCIENTIFIC CORP
$285.4M
KEYKEYCORP
$284.5M
AONAON PLC
$282.3M
ETNEATON CORP PLC
$277.9M
SCHASCHWAB STRATEGIC TR
$274.0M
SLBSCHLUMBERGER LTD
$272.7M
GDGENERAL DYNAMICS CORP
$272.3M
FQIDIGITAL RLTY TR INC
$269.9M
VICIVICI PPTYS INC
$269.3M
ELLAUDER ESTEE COS INC
$268.5M
LRCXEURLAM RESEARCH CORP
$264.6M
ATVIEURACTIVISION BLIZZARD INC
$263.3M
ADMARCHER DANIELS MIDLAND CO
$261.9M
EWEDWARDS LIFESCIENCES CORP
$260.1M
BBYBEST BUY INC
$258.1M
CINFCINCINNATI FINL CORP
$257.3M
FFORD MTR CO DEL
$257.2M
PSXPHILLIPS 66
$256.5M
APDAIR PRODS & CHEMS INC
$256.2M
NSCNORFOLK SOUTHN CORP
$255.5M
CNCCENTENE CORP DEL
$255.3M
SHWSHERWIN WILLIAMS CO
$252.6M
PXDEURPIONEER NAT RES CO
$249.2M
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