Charles Schwab Investment Management INC — Q4 2019 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884546

Total reported value

$654.5B

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Full holdings list this quarter

Showing top 200 holdings (of 3179 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.04%	—	+2.51%
2	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.04%	—	-3.72%
3	ARNCCHF	Arconic INC	Stock-Other	0.04%	—	+3.72%
4	RVTY	Revvity INC	Stock-Healthcare	0.04%	—	+1.77%
5	CFG	Citizens Financial Group	Stock-Financials	0.04%	—	-0.72%
6	CMS	Cms Energy CORP	Stock-Utilities	0.04%	—	+1.69%
7	FNF	Fidelity National Financial	Stock-Financials	0.04%	—	+2.12%
8	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.04%	—	+11.99%
9	WRKUSD	Westrock Co	Stock-Other	0.04%	—	+3.11%
10	ODFL	Old Dominion Freight Line	Stock-Industrials	0.04%	—	+34.80%
11	FOXA	Fox CORP - Class A	Stock-Comm Services	0.04%	—	+1.52%
12	MGM	Mgm Resorts International	Stock-Consumer Disc	0.04%	—	+2.48%
13	MLM	Martin Marietta Materials	Stock-Materials	0.04%	—	+1.33%
14	EG	Everest Group, Ltd.	Stock-Financials	0.04%	—	+1.63%
15	CAG	Conagra Brands INC	Stock-Consumer Staples	0.04%	—	+2.01%
16	TDY	Teledyne Technologies INC	Stock-Tech	0.04%	—	-2.38%
17	TRU	Transunion	Stock-Financials	0.04%	—	+0.50%
18	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.04%	—	+1.28%
19	HIW	Highwoods Properties INC	Stock-Real Estate	0.04%	—	+2.62%
20	AJG	Arthur J Gallagher & Co	Stock-Financials	0.04%	—	+1.72%
21	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.04%	—	+7.41%
22	WU	Western Union Co	Stock-Financials	0.04%	—	-0.31%
23	POR	Portland General Electric Co	Stock-Utilities	0.04%	—	+1.10%
24	JNP	Juniper Networks INC	Stock-Other	0.04%	—	-0.23%
25	DISH	Dish Network Corp-a	Stock-Other	0.04%	—	+5.97%
26	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.04%	—	+1.18%
27	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.04%	—	-3.21%
28	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.04%	—	+1.94%
29	GWW	Ww Grainger INC	Stock-Industrials	0.04%	—	+2.59%
30	SPLKCHF	Splunk INC	Stock-Other	0.04%	—	+3.33%
31	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.04%	—	+1.32%
32	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.04%	—	-0.42%
33	LKQ	Lkq CORP	Stock-Consumer Disc	0.04%	—	+1.07%
34	G	Genpact Limited	Stock-Tech	0.04%	—	+40.20%
35	BX	Blackstone INC	Stock-Financials	0.04%	+0.28%	+0.78%
36	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.04%	—	+7.17%
37	RS	Reliance INC	Stock-Materials	0.04%	—	+2.54%
38	MMS	Maximus INC	Stock-Industrials	0.04%	—	+23.77%
39	PHM	Pultegroup INC	Stock-Consumer Disc	0.04%	—	-21.33%
40	STX	Seagate Technology Holdings plc	Stock-Tech	0.04%	—	-3.75%
41	JKHY	Jack Henry & Associates INC	Stock-Tech	0.04%	—	+1.93%
42	LEN	Lennar Corp-a	Stock-Consumer Disc	0.04%	—	+1.76%
43	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.04%	—	+0.39%
44	WHR	Whirlpool CORP	Stock-Consumer Disc	0.04%	—	+1.38%
45	✓	Mylan N V	Stock-Other	0.04%	—	+3.83%
46	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.04%	—	-0.01%
47	FTNT	Fortinet INC	Stock-Tech	0.04%	—	+7.09%
48	RJF	Raymond James Financial INC	Stock-Financials	0.04%	—	+1.81%
49	AMCR	Amcor plc	Stock-Consumer Disc	0.04%	-0.11%	EXIT
50	OSK	Oshkosh CORP	Stock-Industrials	0.04%	—	+4.81%

1–50 of 200