CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$310.3B

Holdings

3,546

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,546 positions)

StockValue
CICIGNA CORP NEW
$619.0M
SCHWSCHWAB CHARLES CORP
$612.0M
SPIBSPDR SER TR
$611.0M
SPGIS&P GLOBAL INC
$601.0M
TRVCCITIGROUP INC
$592.0M
BABOEING CO
$582.0M
INTUINTUIT
$580.0M
PHPARKER-HANNIFIN CORP
$573.0M
VAC2USDVBI VACCINES INC CDA
$572.4M
FASTFASTENAL CO
$567.0M
GEGENERAL ELECTRIC CO
$559.0M
AMDADVANCED MICRO DEVICES INC
$547.0M
MTBM & T BK CORP
$538.0M
ESEVERSOURCE ENERGY
$531.0M
HIGHARTFORD FINL SVCS GROUP INC
$523.0M
TROWPRICE T ROWE GROUP INC
$523.0M
ISRGINTUITIVE SURGICAL INC
$522.0M
ASTRA SPACE INC
$518.8M
TJXTJX COS INC NEW
$515.0M
FFAIFARADAY FUTRE INTLGT ELCTR I
$514.8M
KMIKINDER MORGAN INC DEL
$514.0M
SPYSPDR S&P 500 ETF TR
$486.0M
TIPISHARES TR
$486.0M
FITBFIFTH THIRD BANCORP
$478.0M
MDLZMONDELEZ INTL INC
$477.0M
CBCHUBB LIMITED
$476.0M
ZTSZOETIS INC
$475.0M
PYPLPAYPAL HLDGS INC
$471.0M
AXPAMERICAN EXPRESS CO
$470.0M
TMUST-MOBILE US INC
$459.0M
LYBLYONDELLBASELL INDUSTRIES N
$459.0M
STIPISHARES TR
$447.0M
VYMVANGUARD WHITEHALL FDS
$445.0M
AMATAPPLIED MATLS INC
$434.0M
PSAPUBLIC STORAGE
$434.0M
CLCOLGATE PALMOLIVE CO
$426.0M
CFGCITIZENS FINL GROUP INC
$425.0M
RFREGIONS FINANCIAL CORP NEW
$425.0M
SOSOUTHERN CO
$416.0M
ADIANALOG DEVICES INC
$414.0M
NOWSERVICENOW INC
$413.0M
MRSHMARSH & MCLENNAN COS INC
$412.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$412.0M
SYKSTRYKER CORPORATION
$411.0M
VRTXVERTEX PHARMACEUTICALS INC
$408.0M
DOMA HOLDINGS INC
$406.1M
SLBSCHLUMBERGER LTD
$404.0M
SCHHSCHWAB STRATEGIC TR
$397.0M
TSNTYSON FOODS INC
$395.0M
PGRPROGRESSIVE CORP
$395.0M
SPGSIMON PPTY GROUP INC NEW
$394.0M
SMFRUSDSEMA4 HOLDINGS CORP
$393.3M
DYHTARGET CORP
$390.0M
OREALTY INCOME CORP
$390.0M
NVSNNOVARTIS AG
$389.0M
NTRSNORTHERN TR CORP
$388.0M
AVYAUSDAVAYA HLDGS CORP
$385.7M
KELKELLOGG CO
$384.0M
BCEBCE INC
$379.0M
SHVISHARES TR
$365.0M
AMCRAMCOR PLC
$365.0M
BDXBECTON DICKINSON & CO
$363.0M
BBYBEST BUY INC
$362.0M
LIDRAEYE INC
$350.5M
BSXBOSTON SCIENTIFIC CORP
$347.0M
CSXCSX CORP
$347.0M
IVVISHARES TR
$347.0M
APDAIR PRODS & CHEMS INC
$347.0M
AJGGALLAGHER ARTHUR J & CO
$346.0M
PNCPNC FINL SVCS GROUP INC
$346.0M
KEYKEYCORP
$344.0M
DEODIAGEO PLC
$342.0M
FISVFISERV INC
$341.0M
CINFCINCINNATI FINL CORP
$341.0M
ETNEATON CORP PLC
$333.0M
WSOWATSCO INC
$329.0M
MPCMARATHON PETE CORP
$327.0M
GNRSPDR INDEX SHS FDS
$325.0M
IEMGISHARES INC
$325.0M
GDGENERAL DYNAMICS CORP
$322.0M
CMECME GROUP INC
$319.0M
PSXPHILLIPS 66
$318.0M
DGDOLLAR GEN CORP NEW
$317.0M
AONAON PLC
$317.0M
ELLAUDER ESTEE COS INC
$317.0M
GMGENERAL MTRS CO
$316.0M
MRNAMODERNA INC
$315.0M
WELLWELLTOWER INC
$314.0M
LRCXEURLAM RESEARCH CORP
$312.0M
SPSBSPDR SER TR
$310.0M
IPGINTERPUBLIC GROUP COS INC
$308.0M
SBACSBA COMMUNICATIONS CORP NEW
$307.0M
MCKMCKESSON CORP
$306.0M
SCHASCHWAB STRATEGIC TR
$306.0M
NSCNORFOLK SOUTHN CORP
$303.0M
VICIVICI PPTYS INC
$303.0M
WMWASTE MGMT INC DEL
$303.0M
EMREMERSON ELEC CO
$302.0M
SHWSHERWIN WILLIAMS CO
$300.0M
MUMICRON TECHNOLOGY INC
$299.0M
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