CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$186.0M

Holdings

3,179

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,179 positions)

StockValue
PSXPHILLIPS 66
$266.8M
NOCNORTHROP GRUMMAN CORP
$264.9M
CLCOLGATE PALMOLIVE CO
$258.5M
AMATAPPLIED MATLS INC
$249.8M
AIGAMERICAN INTL GROUP INC
$249.7M
NOWSERVICENOW INC
$249.1M
OKEONEOK INC NEW
$247.6M
VRTXVERTEX PHARMACEUTICALS INC
$247.1M
TROWPRICE T ROWE GROUP INC
$240.6M
BKBANK NEW YORK MELLON CORP
$240.2M
AMDADVANCED MICRO DEVICES INC
$239.2M
OXYOCCIDENTAL PETE CORP
$236.2M
WBAWALGREENS BOOTS ALLIANCE INC
$233.5M
NSCNORFOLK SOUTHERN CORP
$232.5M
A4SAMERIPRISE FINL INC
$228.0M
ALSALLSTATE CORP
$227.8M
SCHWTHE CHARLES SCHWAB CORPORATI
$227.6M
APDAIR PRODS & CHEMS INC
$222.9M
AONAON PLC
$221.8M
ATVIEURACTIVISION BLIZZARD INC
$218.3M
PAYXPAYCHEX INC
$214.7M
SYYSYSCO CORP
$213.0M
AEPAMERICAN ELEC PWR CO INC
$211.0M
ILMNILLUMINA INC
$207.0M
PGRPROGRESSIVE CORP OHIO
$201.8M
ROSTROSS STORES INC
$199.7M
WMWASTE MGMT INC DEL
$197.4M
MAAMID AMER APT CMNTYS INC
$196.7M
ADSKAUTODESK INC
$195.2M
SUISUN CMNTYS INC
$193.4M
ROKROCKWELL AUTOMATION INC
$190.1M
SRESEMPRA ENERGY
$190.0M
BAXBAXTER INTL INC
$186.7M
ADIANALOG DEVICES INC
$185.1M
TRVTRAVELERS COMPANIES INC
$184.0M
BBYBEST BUY INC
$183.2M
MCKMCKESSON CORP
$181.5M
AFLAFLAC INC
$179.8M
UDRUDR INC
$175.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$174.1M
TELTE CONNECTIVITY LTD
$174.0M
MCHPMICROCHIP TECHNOLOGY INC
$169.3M
MCOMOODYS CORP
$169.3M
ORLYO REILLY AUTOMOTIVE INC NEW
$167.0M
REGREGENCY CTRS CORP
$165.2M
STZCONSTELLATION BRANDS INC
$161.4M
NEMNEWMONT GOLDCORP CORPORATION
$160.5M
ROPROPER TECHNOLOGIES INC
$159.2M
TSLATESLA INC
$158.4M
ADMARCHER DANIELS MIDLAND CO
$154.3M
IPINTL PAPER CO
$153.8M
CLXCLOROX CO DEL
$153.4M
ALXNALEXION PHARMACEUTICALS INC
$151.7M
XELXCEL ENERGY INC
$151.2M
PPGPPG INDS INC
$150.6M
TSNTYSON FOODS INC
$150.0M
CAHCARDINAL HEALTH INC
$149.4M
AXASEURABRAXAS PETE CORP
$146.0M
VFCV F CORP
$145.5M
PARETEUM CORP
$145.0M
AG8AGILENT TECHNOLOGIES INC
$144.8M
CPTCAMDEN PPTY TR
$144.3M
OMCOMNICOM GROUP INC
$144.2M
APHAMPHENOL CORP NEW
$144.0M
MXIMMAXIM INTEGRATED PRODS INC
$142.1M
ZBHZIMMER BIOMET HLDGS INC
$140.2M
EDCONSOLIDATED EDISON INC
$139.8M
STTSTATE STR CORP
$138.7M
YUMYUM BRANDS INC
$138.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$137.9M
VNOVORNADO RLTY TR
$137.7M
REGNREGENERON PHARMACEUTICALS
$134.0M
SYFSYNCHRONY FINL
$131.1M
WMBWILLIAMS COS INC DEL
$129.6M
WECWEC ENERGY GROUP INC
$129.3M
PCARPACCAR INC
$129.0M
MNSTMONSTER BEVERAGE CORP NEW
$128.8M
AMEAMETEK INC NEW
$127.4M
SBACSBA COMMUNICATIONS CORP NEW
$127.1M
0VVBVIACOMCBS INC
$127.0M
APARTMENT INVT & MGMT CO
$126.2M
MSIMOTOROLA SOLUTIONS INC
$126.2M
VRSNVERISIGN INC
$125.5M
PPLPPL CORP
$123.4M
PHPARKER HANNIFIN CORP
$121.9M
CNCCENTENE CORP DEL
$121.0M
PG4PRINCIPAL FINL GROUP INC
$117.6M
BKRBAKER HUGHES COMPANY
$117.3M
NRANRG ENERGY INC
$117.1M
WTWWILLIS TOWERS WATSON PUB LTD
$115.3M
SWKSTANLEY BLACK & DECKER INC
$114.7M
SLG2EURSL GREEN RLTY CORP
$114.5M
GLWCORNING INC
$113.9M
LUVSOUTHWEST AIRLS CO
$113.7M
TMUST MOBILE US INC
$113.7M
CDWCDW CORP
$113.3M
PXDEURPIONEER NAT RES CO
$112.9M
APTVAPTIV PLC
$112.5M
TWTRUSDTWITTER INC
$110.8M
PKGPACKAGING CORP AMER
$109.2M
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