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
URIUNITED RENTALS INC
$110.5M
ABGAMERISOURCEBERGEN CORP
$109.7M
OZKBANK OZK
$109.5M
FLOFLOWERS FOODS INC
$109.5M
APTVAPTIV PLC
$109.4M
CDWCDW CORP
$109.1M
LULULULULEMON ATHLETICA INC
$108.8M
ATOATMOS ENERGY CORP
$108.6M
LENLENNAR CORP
$108.5M
JJACOBS SOLUTIONS INC
$108.4M
AMHAMERICAN HOMES 4 RENT
$108.3M
NTAPNETAPP INC
$108.2M
MLMMARTIN MARIETTA MATLS INC
$108.2M
PPLPPL CORP
$108.0M
HPEHEWLETT PACKARD ENTERPRISE C
$105.9M
VMCVULCAN MATLS CO
$105.9M
SSS1EURLIFE STORAGE INC
$105.9M
BXPBOSTON PROPERTIES INC
$105.8M
TSCOTRACTOR SUPPLY CO
$105.7M
W3UWESTERN UN CO
$105.6M
WSTWEST PHARMACEUTICAL SVSC INC
$104.8M
LPLALPL FINL HLDGS INC
$104.7M
SIVBEURSVB FINANCIAL GROUP
$103.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$103.0M
EFXEQUIFAX INC
$102.9M
FTVFORTIVE CORP
$102.6M
CTXSEURCITRIX SYS INC
$102.2M
LNTALLIANT ENERGY CORP
$102.1M
REGREGENCY CTRS CORP
$101.9M
MRVLMARVELL TECHNOLOGY INC
$101.8M
WRBBERKLEY W R CORP
$101.5M
AVYAVERY DENNISON CORP
$101.4M
AKXANSYS INC
$100.9M
LHLABORATORY CORP AMER HLDGS
$100.7M
CFCF INDS HLDGS INC
$100.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$100.3M
JKHYHENRY JACK & ASSOC INC
$100.1M
CUBECUBESMART
$100.1M
FMCFMC CORP
$100.0M
PCGPG&E CORP
$99.7M
HRHEALTHCARE RLTY TR
$99.2M
TXTTEXTRON INC
$99.1M
POOLPOOL CORP
$98.6M
CHRWC H ROBINSON WORLDWIDE INC
$98.2M
WDAYWORKDAY INC
$97.7M
FSLRFIRST SOLAR INC
$97.6M
CTRACOTERRA ENERGY INC
$97.6M
EFAVISHARES TR
$97.3M
LKQ1LKQ CORP
$97.2M
RJFRAYMOND JAMES FINL INC
$97.1M
PWRQUANTA SVCS INC
$96.9M
WATWATERS CORP
$96.8M
XLVSELECT SECTOR SPDR TR
$96.4M
SCHJSCHWAB STRATEGIC TR
$96.1M
TECHBIO-TECHNE CORP
$96.1M
LDOSLEIDOS HOLDINGS INC
$96.1M
SYFSYNCHRONY FINANCIAL
$95.6M
NDAQNASDAQ INC
$95.4M
CNPCENTERPOINT ENERGY INC
$94.7M
S76STORE CAP CORP
$94.3M
CBOECBOE GLOBAL MKTS INC
$94.0M
XYZBLOCK INC
$93.8M
EGPEASTGROUP PPTYS INC
$93.6M
REXRREXFORD INDL RLTY INC
$93.5M
SCHOSCHWAB STRATEGIC TR
$93.0M
FNCLFIDELITY COVINGTON TRUST
$92.4M
ABMDEURABIOMED INC
$91.5M
LUVSOUTHWEST AIRLS CO
$91.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$91.1M
NDSNNORDSON CORP
$90.9M
DALDELTA AIR LINES INC DEL
$90.4M
HWMHOWMET AEROSPACE INC
$89.9M
PTCPTC INC
$89.8M
CMSCMS ENERGY CORP
$89.8M
CSLCARLISLE COS INC
$89.7M
MOSMOSAIC CO NEW
$89.0M
MCXMCCORMICK & CO INC
$88.8M
PAYCPAYCOM SOFTWARE INC
$88.0M
MPWRMONOLITHIC PWR SYS INC
$87.9M
CHDCHURCH & DWIGHT CO INC
$87.7M
DOVDOVER CORP
$87.0M
CRLCHARLES RIV LABS INTL INC
$86.8M
WDCWESTERN DIGITAL CORP.
$86.8M
APAAPA CORPORATION
$86.7M
HOLXHOLOGIC INC
$86.5M
TTDTHE TRADE DESK INC
$85.9M
BRBROADRIDGE FINL SOLUTIONS IN
$85.9M
NSPINSPERITY INC
$85.7M
PHMPULTE GROUP INC
$85.1M
TRGPTARGA RES CORP
$85.1M
VTRSVIATRIS INC
$85.1M
CAGCONAGRA BRANDS INC
$84.8M
IRINGERSOLL RAND INC
$84.6M
KKRKKR & CO INC
$84.5M
TDYTELEDYNE TECHNOLOGIES INC
$84.4M
LWLAMB WESTON HLDGS INC
$84.3M
NNNNATIONAL RETAIL PROPERTIES I
$84.0M
STESTERIS PLC
$83.6M
PKGPACKAGING CORP AMER
$83.3M
MASMASCO CORP
$82.6M
PreviousPage 5 of 36Next