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)
| Stock | Value |
|---|---|
VLOVALERO ENERGY CORP | $529.4M |
CFGCITIZENS FINL GROUP INC | $526.4M |
PSAPUBLIC STORAGE | $525.1M |
GILDGILEAD SCIENCES INC | $525.0M |
OMCOMNICOM GROUP INC | $518.2M |
MUMICRON TECHNOLOGY INC | $508.5M |
AXPAMERICAN EXPRESS CO | $504.4M |
SPGSIMON PPTY GROUP INC NEW | $504.4M |
COPCONOCOPHILLIPS | $499.1M |
CMICUMMINS INC | $479.3M |
FFORD MTR CO DEL | $470.3M |
GMGENERAL MTRS CO | $469.0M |
TJXTJX COS INC NEW | $468.1M |
SPTSSPDR SER TR | $465.3M |
GNRSPDR INDEX SHS FDS | $460.2M |
FQIDIGITAL RLTY TR INC | $459.8M |
MDLZMONDELEZ INTL INC | $457.8M |
FITBFIFTH THIRD BANCORP | $456.0M |
BCEBCE INC | $452.5M |
DEDEERE & CO | $452.2M |
IVVISHARES TR | $450.8M |
VGITVANGUARD SCOTTSDALE FDS | $447.7M |
VFCV F CORP | $446.9M |
KMIKINDER MORGAN INC DEL | $441.0M |
TIPISHARES TR | $432.2M |
ADIANALOG DEVICES INC | $430.5M |
SHWSHERWIN WILLIAMS CO | $427.2M |
SYKSTRYKER CORPORATION | $422.0M |
DEODIAGEO PLC | $421.0M |
ELLAUDER ESTEE COS INC | $420.8M |
SBACSBA COMMUNICATIONS CORP NEW | $418.1M |
PNCPNC FINL SVCS GROUP INC | $415.5M |
CICIGNA CORP NEW | $408.6M |
TSNTYSON FOODS INC | $407.2M |
MRSHMARSH & MCLENNAN COS INC | $406.2M |
CSXCSX CORP | $403.4M |
MRNAMODERNA INC | $399.6M |
CBCHUBB LIMITED | $398.5M |
SCHHSCHWAB STRATEGIC TR | $397.8M |
OKEONEOK INC NEW | $397.3M |
EWEDWARDS LIFESCIENCES CORP | $391.8M |
—TONIX PHARMACEUTICALS HLDG C | $390.0M |
NTRSNORTHERN TR CORP | $372.8M |
OREALTY INCOME CORP | $372.8M |
CMECME GROUP INC | $371.0M |
NVSNNOVARTIS AG | $367.9M |
HIGHARTFORD FINL SVCS GROUP INC | $366.3M |
AJGGALLAGHER ARTHUR J & CO | $365.4M |
SOSOUTHERN CO | $360.9M |
VIGVANGUARD SPECIALIZED FUNDS | $357.0M |
—THERAPEUTICSMD INC | $355.0M |
BBYBEST BUY INC | $354.0M |
WELLWELLTOWER INC | $352.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $349.3M |
WSOWATSCO INC | $348.5M |
VMBSVANGUARD SCOTTSDALE FDS | $348.5M |
NSCNORFOLK SOUTHN CORP | $348.4M |
IGIBISHARES TR | $346.1M |
FTECFIDELITY COVINGTON TRUST | $344.7M |
BDXBECTON DICKINSON & CO | $343.2M |
RFREGIONS FINANCIAL CORP NEW | $343.0M |
TMUST-MOBILE US INC | $341.6M |
ETNEATON CORP PLC | $336.4M |
HUMHUMANA INC | $332.0M |
KEYKEYCORP | $330.6M |
SCHASCHWAB STRATEGIC TR | $330.1M |
AVBAVALONBAY CMNTYS INC | $326.1M |
FISFIDELITY NATL INFORMATION SV | $325.3M |
COFCAPITAL ONE FINL CORP | $324.4M |
BSXBOSTON SCIENTIFIC CORP | $320.9M |
KLACKLA CORP | $319.3M |
FDXFEDEX CORP | $318.0M |
NXPINXP SEMICONDUCTORS N V | $311.0M |
APDAIR PRODS & CHEMS INC | $310.7M |
MCOMOODYS CORP | $310.2M |
AONAON PLC | $309.9M |
DDOMINION ENERGY INC | $309.4M |
WMWASTE MGMT INC DEL | $306.7M |
HCAHCA HEALTHCARE INC | $304.7M |
MTBM & T BK CORP | $303.6M |
PEOEXELON CORP | $301.7M |
FISVFISERV INC | $300.0M |
ADSKAUTODESK INC | $296.6M |
EOGEOG RES INC | $295.8M |
IQVIQVIA HLDGS INC | $294.0M |
WYWEYERHAEUSER CO MTN BE | $293.0M |
ILMNILLUMINA INC | $292.3M |
XLKSELECT SECTOR SPDR TR | $291.2M |
EQREQUITY RESIDENTIAL | $290.3M |
EXREXTRA SPACE STORAGE INC | $290.3M |
DGDOLLAR GEN CORP NEW | $288.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $286.0M |
PGRPROGRESSIVE CORP | $284.8M |
IPINTERNATIONAL PAPER CO | $284.5M |
NOCNORTHROP GRUMMAN CORP | $282.3M |
AIGAMERICAN INTL GROUP INC | $281.0M |
SNPSSYNOPSYS INC | $278.6M |
JCIJOHNSON CTLS INTL PLC | $278.3M |
VRTXVERTEX PHARMACEUTICALS INC | $277.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $275.0M |