Charles Schwab Investment Management INC — Q4 2020 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q4 2020
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 3395 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTY	Verint Systems INC	Stock-Other	0.01%	—	+0.97%
2	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	-1.00%
3	RBC	RBC Bearings INC	Stock-Industrials	0.01%	—	+1.21%
4	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.01%	—	+0.97%
5	SYNA	Synaptics INC	Stock-Other	0.01%	—	-0.45%
6	SMTC	Semtech CORP	Stock-Tech	0.01%	—	+0.33%
7	TXNM	Txnm Energy INC	Stock-Utilities	0.01%	—	+0.55%
8	UBSI	United Bankshares INC	Stock-Financials	0.01%	—	+2.29%
9	DCI	Donaldson Co INC	Stock-Industrials	0.01%	—	+1.81%
10	NFG	National Fuel Gas Co	Stock-Energy	0.01%	—	+1.62%
11	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.01%	—	+0.75%
12	LECO	Lincoln Electric Holdings	Stock-Industrials	0.01%	—	+0.99%
13	ENS	Enersys	Stock-Industrials	0.01%	—	-0.72%
14	HAE	Haemonetics Corp/mass	Stock-Other	0.01%	—	-2.70%
15	PDM	Piedmont Realty Trust INC	Stock-Other	0.01%	—	+6.02%
16	EAT	Brinker International INC	Stock-Consumer Disc	0.01%	—	-0.30%
17	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.01%	—	-0.71%
18	WING	Wingstop INC	Stock-Consumer Disc	0.01%	—	+1.49%
19	QDELUSD	Quidelortho CORP	Stock-Other	0.01%	—	+2.11%
20	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.01%	—	-20.90%
21	USX1	United States Steel CORP	Stock-Other	0.01%	—	+3.33%
22	VRNS	Varonis Systems INC	Stock-Tech	0.01%	—	+1.14%
23	SEIC	Sei Investments Company	Stock-Financials	0.01%	—	+0.54%
24	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.01%	—	-0.24%
25	RLI	Rli CORP	Stock-Financials	0.01%	—	+0.53%
26	IRDM	Iridium Communications INC	Stock-Comm Services	0.01%	—	+0.58%
27	EXPO	Exponent INC	Stock-Industrials	0.01%	—	+0.91%
28	PRSP	Perspecta INC	Stock-Other	0.01%	—	+1.45%
29	MEDP	Medpace Holdings INC	Stock-Healthcare	0.01%	—	-25.68%
30	VLY	Valley National Bancorp	Stock-Financials	0.01%	—	+2.01%
31	INSP	Inspire Medical Systems INC	Stock-Healthcare	0.01%	—	+1.37%
32	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.01%	—	+1.02%
33	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.01%	—	+2.12%
34	COHREUR	Coherent INC	Stock-Other	0.01%	—	+3.99%
35	8IN	Syneos Health INC	Stock-Other	0.01%	—	+18.35%
36	ICUI	Icu Medical INC	Stock-Other	0.01%	—	+2.23%
37	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.01%	—	+7.02%
38	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.01%	—	+2.59%
39	PEB	Pebblebrook Hotel Trust	Stock-Other	0.01%	—	+1.59%
40	NXST	Nexstar Media Group INC	Stock-Comm Services	0.01%	—	+0.70%
41	GTLS	Chart Industries INC	Stock-Industrials	0.01%	—	-1.67%
42	TPB	Turning Point Brands, Inc.	Stock-Other	0.01%	—	+14.66%
43	ADPT	Adaptive Biotechnologies	Stock-Other	0.01%	—	+1.96%
44	BKU	Bankunited INC	Stock-Other	0.01%	—	+3.06%
45	RITM	Rithm Capital CORP	Stock-Real Estate	0.01%	—	+2.32%
46	AYXEUR	Alteryx INC - Class A	Stock-Other	0.01%	—	+2.06%
47	REGIEUR	Renewable Energy Group INC	Stock-Other	0.01%	—	-7.79%
48	HFCUSD	Hollyfrontier CORP	Stock-Other	0.01%	—	+2.63%
49	ALRM	Alarm.com Holdings INC	Stock-Other	0.01%	—	+1.61%
50	WCC	Wesco International INC	Stock-Industrials	0.01%	—	+2.08%

1–50 of 200