CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$368.9M

Holdings

3,538

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,538 positions)

StockValue
NYTNEW YORK TIMES CO
$88K
LIILENNOX INTL INC
$87K
CFCF INDS HLDGS INC
$87K
FNDFLOOR & DECOR HLDGS INC
$87K
GGGGRACO INC
$87K
ROLROLLINS INC
$87K
OKTAOKTA INC
$87K
HRHEALTHCARE RLTY TR
$87K
MANHMANHATTAN ASSOCIATES INC
$86K
EXASEXACT SCIENCES CORP
$86K
GNRCGENERAC HLDGS INC
$86K
HSICHENRY SCHEIN INC
$86K
FIVEFIVE BELOW INC
$86K
CAREMAX INC
$86K
ZZILLOW GROUP INC
$85K
NETCLOUDFLARE INC
$85K
APAMARTISAN PARTNERS ASSET MGMT
$85K
XPOXPO INC
$85K
IWOISHARES TR
$85K
SSBUSDSOUTHSTATE CORPORATION
$84K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$84K
BBWIBATH & BODY WORKS INC
$84K
MTDRMATADOR RES CO
$84K
ALNYALNYLAM PHARMACEUTICALS INC
$83K
SPSCSPS COMM INC
$83K
WFRDWEATHERFORD INTL PLC
$83K
MDC1USDM D C HLDGS INC
$83K
JNPJUNIPER NETWORKS INC
$83K
SFSTIFEL FINL CORP
$83K
IWNISHARES TR
$83K
INCYINCYTE CORP
$83K
IBOCINTERNATIONAL BANCSHARES COR
$83K
ZOMDFZOMEDICA CORP
$83K
EMBISHARES TR
$82K
FCNFTI CONSULTING INC
$82K
ENSGENSIGN GROUP INC
$82K
CHRDCHORD ENERGY CORPORATION
$82K
BOHBANK HAWAII CORP
$82K
KRCKILROY RLTY CORP
$82K
DTDYNATRACE INC
$81K
ACMAECOM
$81K
FNFABRINET
$81K
ALLYALLY FINL INC
$81K
CAGCONAGRA BRANDS INC
$81K
IJHISHARES TR
$80K
RMBS*RAMBUS INC DEL
$80K
MTHMERITAGE HOMES CORP
$80K
RBCRBC BEARINGS INC
$80K
PKNREVVITY INC
$80K
SIGISELECTIVE INS GROUP INC
$80K
EX9EXELIXIS INC
$80K
BLVVANGUARD BD INDEX FDS
$80K
ACHCACADIA HEALTHCARE COMPANY IN
$80K
BWXTBWX TECHNOLOGIES INC
$80K
ROKUROKU INC
$79K
SKAASKECHERS U S A INC
$79K
SITESITEONE LANDSCAPE SUPPLY INC
$79K
ANFABERCROMBIE & FITCH CO
$79K
OPCHOPTION CARE HEALTH INC
$79K
AALAMERICAN AIRLS GROUP INC
$79K
BF/BBROWN FORMAN CORP
$79K
PVHPVH CORPORATION
$78K
ESNTESSENT GROUP LTD
$78K
GLDMWORLD GOLD TR
$78K
RYNRAYONIER INC
$78K
THCTENET HEALTHCARE CORP
$78K
ZMZOOM VIDEO COMMUNICATIONS IN
$77K
VOEVANGUARD INDEX FDS
$77K
BURLBURLINGTON STORES INC
$77K
RBLXROBLOX CORP
$77K
PNFPPINNACLE FINL PARTNERS INC
$76K
NCLHNORWEGIAN CRUISE LINE HLDG L
$76K
EMEEMCOR GROUP INC
$76K
CVBFCVB FINL CORP
$76K
KRGKITE RLTY GROUP TR
$76K
KMXCARMAX INC
$76K
PFGCPERFORMANCE FOOD GROUP CO
$76K
LECOLINCOLN ELEC HLDGS INC
$75K
BWABORGWARNER INC
$75K
MURMURPHY OIL CORP
$75K
180 LIFE SCIENCES CORP
$74K
PBPROSPERITY BANCSHARES INC
$74K
MATMATTEL INC
$74K
VNOVORNADO RLTY TR
$74K
BSYBENTLEY SYS INC
$74K
VTIPVANGUARD MALVERN FDS
$74K
LFUSLITTELFUSE INC
$74K
TRNOTERRENO RLTY CORP
$74K
CLHCLEAN HARBORS INC
$74K
AIZASSURANT INC
$74K
AIRCUSDAPARTMENT INCOME REIT CORP
$74K
DOCUDOCUSIGN INC
$74K
CPBCAMPBELL SOUP CO
$73K
GPKGRAPHIC PACKAGING HLDG CO
$73K
FYBRFRONTIER COMMUNICATIONS PARE
$73K
TOLTOLL BROTHERS INC
$73K
TTEKTETRA TECH INC NEW
$73K
LYVLIVE NATION ENTERTAINMENT IN
$73K
OVVOVINTIV INC
$73K
CASYCASEYS GEN STORES INC
$73K
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