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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3179 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MUSA	Murphy USA INC	Stock-Consumer Disc	0.01%	—	-4.47%
2	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.01%	—	-0.48%
3	BUSD	Barnes Group INC	Stock-Other	0.01%	—	+2.69%
4	TOL	Toll Brothers INC	Stock-Consumer Disc	0.01%	—	+2.48%
5	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.01%	—	+6.32%
6	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.01%	—	+4.53%
7	Z	Zillow Group INC - C	Stock-Comm Services	0.01%	—	+2.50%
8	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.01%	—	+3.71%
9	SEM	Select Medical Holdings CORP	Stock-Other	0.01%	—	-0.25%
10	JBTM	Jbt Marel CORP	Stock-Industrials	0.01%	—	+2.47%
11	WWW	Wolverine World Wide INC	Stock-Other	0.01%	—	-0.33%
12	CBU	Community Financial System I	Stock-Other	0.01%	—	+2.79%
13	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.01%	—	+1.58%
14	UNVREUR	Univar Solutions INC	Stock-Other	0.01%	—	+6.76%
15	NHI	Natl Health Investors INC	Stock-Other	0.01%	—	+4.35%
16	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.01%	—	+8.20%
17	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	+2.04%
18	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.01%	—	+5.28%
19	LCII	Lci Industries	Stock-Consumer Disc	0.01%	—	-0.25%
20	DLX	Deluxe CORP	Stock-Other	0.01%	—	+1.45%
21	STAYUSD	Extended Stay America INC	Stock-Other	0.01%	—	+23.40%
22	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.01%	—	+1.26%
23	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.01%	—	+1.42%
24	ORA	Ormat Technologies INC	Stock-Utilities	0.01%	—	+1.58%
25	WAFD	Wafd INC	Stock-Other	0.01%	—	-0.43%
26	SMTC	Semtech CORP	Stock-Tech	0.01%	—	+1.93%
27	AANUSD	Aaron's INC	Stock-Other	0.01%	—	+1.49%
28	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.01%	—	-1.26%
29	UBER	Uber Technologies INC	Stock-Industrials	0.01%	—	+20.62%
30	VIAV	Viavi Solutions INC	Stock-Tech	0.01%	—	+0.91%
31	SKT	Tanger INC	Stock-Real Estate	0.01%	—	+5.23%
32	CROX	Crocs INC	Stock-Consumer Disc	0.01%	—	+23.04%
33	CBT	Cabot CORP	Stock-Materials	0.01%	—	+2.13%
34	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.01%	—	+2.91%
35	COHR	Coherent Corp.	Stock-Tech	0.01%	—	+10.28%
36	CNNE	Cannae Holdings INC	Stock-Other	0.01%	—	-6.86%
37	ICUI	Icu Medical INC	Stock-Other	0.01%	—	+4.39%
38	DEA	Easterly Government Properties, Inc.	Stock-Other	0.01%	—	+5.04%
39	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.01%	—	+14.25%
40	DOCUSD	Physicians Realty Trust	Stock-Other	0.01%	—	+10.06%
41	RRX	Regal Rexnord CORP	Stock-Industrials	0.01%	—	+0.21%
42	ATKR	Atkore INC	Stock-Other	0.01%	—	-8.49%
43	PLXS	Plexus CORP	Stock-Tech	0.01%	—	+0.24%
44	MLKN	Millerknoll INC	Stock-Other	0.01%	—	-0.11%
45	SJIEUR	South Jersey Industries	Stock-Other	0.01%	—	+3.01%
46	CSOD	Cornerstone Ondemand INC	Stock-Other	0.01%	—	-2.90%
47	CLGX	Corelogic INC	Stock-Other	0.01%	—	+1.44%
48	EXPO	Exponent INC	Stock-Industrials	0.01%	—	+1.24%
49	RIG	Transocean Ltd.	Stock-Energy	0.01%	—	+3.41%
50	PRGS	Progress Software CORP	Stock-Other	0.01%	—	+0.60%

1–50 of 200