CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$338.5M

Holdings

3,588

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,588 positions)

StockValue
GTLSCHART INDS INC
$46.7M
MORNMORNINGSTAR INC
$46.7M
FYBRFRONTIER COMMUNICATIONS PARE
$46.6M
FATEFATE THERAPEUTICS INC
$46.5M
SBCSABRA HEALTH CARE REIT INC
$46.4M
ALVAUTOLIV INC
$46.3M
GNTXGENTEX CORP
$46.2M
EPREPR PPTYS
$46.2M
BNLBROADSTONE NET LEASE INC
$46.2M
AMEDAMEDISYS INC
$46.2M
ETRNUSDEQUITRANS MIDSTREAM CORP
$46.1M
AZTAAZENTA INC
$46.0M
PEBPEBBLEBROOK HOTEL TR
$46.0M
WWDWOODWARD INC
$45.9M
SSBUSDSOUTHSTATE CORPORATION
$45.9M
HPPHUDSON PAC PPTYS INC
$45.8M
SITCUSDSITE CTRS CORP
$45.7M
TGNATEGNA INC
$45.7M
AGCOAGCO CORP
$45.7M
7SUSUMMIT MATLS INC
$45.6M
WKWORKIVA INC
$45.5M
CHHCHOICE HOTELS INTL INC
$45.5M
PRGOPERRIGO CO PLC
$45.4M
CRUSCIRRUS LOGIC INC
$45.1M
LECOLINCOLN ELEC HLDGS INC
$45.1M
CCMPCMC MATERIALS INC
$45.1M
WWAYFAIR INC
$44.9M
SHOSUNSTONE HOTEL INVS INC NEW
$44.9M
CCIVGBPLUCID GROUP INC
$44.9M
HLIHOULIHAN LOKEY INC
$44.8M
ANAUTONATION INC
$44.7M
CGCARLYLE GROUP INC
$44.7M
BCPCBALCHEM CORP
$44.7M
UFPIUFP INDUSTRIES INC
$44.6M
DHRB & G FOODS INC NEW
$44.4M
RITMNEW RESIDENTIAL INVT CORP
$44.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$44.2M
TDOCTELADOC HEALTH INC
$44.2M
DIODDIODES INC
$44.2M
SWN1EURSOUTHWESTERN ENERGY CO
$44.1M
CNSCOHEN & STEERS INC
$43.9M
UMBFUMB FINL CORP
$43.9M
BWXTBWX TECHNOLOGIES INC
$43.8M
BKUBANKUNITED INC
$43.8M
IRDMIRIDIUM COMMUNICATIONS INC
$43.7M
CITUSDCIT GROUP INC
$43.7M
RG6ROGERS CORP
$43.7M
CWCURTISS WRIGHT CORP
$43.6M
ALKSALKERMES PLC
$43.6M
CLVTCLARIVATE PLC
$43.5M
OGEOGE ENERGY CORP
$43.5M
RGAREINSURANCE GRP OF AMERICA I
$43.4M
NBIXNEUROCRINE BIOSCIENCES INC
$43.4M
JBLUJETBLUE AWYS CORP
$43.4M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$43.2M
ARCBARCBEST CORP
$43.2M
APGAPI GROUP CORP
$43.1M
FDISFIDELITY COVINGTON TRUST
$43.1M
TNETTRINET GROUP INC
$43.0M
ARANTERO RESOURCES CORP
$43.0M
OGSONE GAS INC
$43.0M
HNIHNI CORP
$43.0M
IJHISHARES TR
$42.9M
JEFJEFFERIES FINL GROUP INC
$42.9M
AGNCAGNC INVT CORP
$42.8M
HP5AEQUITY COMWLTH
$42.8M
ATRAPTARGROUP INC
$42.8M
HIHILLENBRAND INC
$42.8M
UBSIUNITED BANKSHARES INC WEST V
$42.7M
VONAGE HLDGS CORP
$42.6M
IARTINTEGRA LIFESCIENCES HLDGS C
$42.6M
JAZZJAZZ PHARMACEUTICALS PLC
$42.6M
SMGSCOTTS MIRACLE-GRO CO
$42.5M
AYIACUITY BRANDS INC
$42.5M
QTWOQ2 HLDGS INC
$42.2M
SRPTSAREPTA THERAPEUTICS INC
$42.2M
FULFULLER H B CO
$42.1M
EEFTEURONET WORLDWIDE INC
$42.1M
XPOXPO LOGISTICS INC
$42.1M
MXLMAXLINEAR INC
$42.0M
MUSAMURPHY USA INC
$41.8M
GMEDGLOBUS MED INC
$41.7M
TENBTENABLE HLDGS INC
$41.6M
FW2NBANNER CORP
$41.6M
HHYATT HOTELS CORP
$41.6M
ACHCACADIA HEALTHCARE COMPANY IN
$41.5M
KBHKB HOME
$41.5M
BLBLACKLINE INC
$41.3M
AITAPPLIED INDL TECHNOLOGIES IN
$41.3M
COTYCOTY INC
$41.1M
TRTN-PATRITON INTL LTD
$41.1M
OLEDUNIVERSAL DISPLAY CORP
$41.1M
WDWALKER & DUNLOP INC
$41.1M
BYDBOYD GAMING CORP
$41.0M
VMIVALMONT INDS INC
$41.0M
WEXWEX INC
$41.0M
EXLSEXLSERVICE HOLDINGS INC
$40.9M
JBTJOHN BEAN TECHNOLOGIES CORP
$40.8M
VOYAVOYA FINANCIAL INC
$40.8M
GLDM1USDWORLD GOLD TR
$40.7M
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