Charles Schwab Investment Management INC — Q2 2021 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q2 2021
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 3408 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ENS	Enersys	Stock-Industrials	0.01%	—	+2.12%
2	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.01%	—	-19.00%
3	ALV	Autoliv INC	Stock-Consumer Disc	0.01%	—	+2.07%
4	RBC	RBC Bearings INC	Stock-Industrials	0.01%	—	+2.41%
5	CRUS	Cirrus Logic INC	Stock-Tech	0.01%	—	+5.52%
6	SITCUSD	Site Centers CORP	Stock-Other	0.01%	—	+1.75%
7	VOYA	Voya Financial INC	Stock-Financials	0.01%	—	-2.27%
8	MAC	Macerich Co/the	Stock-Other	0.01%	—	+31.60%
9	TEX	Terex CORP	Stock-Industrials	0.01%	—	-0.34%
10	DCI	Donaldson Co INC	Stock-Industrials	0.01%	—	+2.74%
11	VMI	Valmont Industries	Stock-Industrials	0.01%	—	-2.50%
12	CFR	Cullen/frost Bankers INC	Stock-Financials	0.01%	—	+3.79%
13	AMN	Amn Healthcare Services INC	Stock-Other	0.01%	—	+1.31%
14	R	Ryder System INC	Stock-Industrials	0.01%	—	+23.35%
15	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.01%	—	+2.46%
16	WCC	Wesco International INC	Stock-Industrials	0.01%	—	-4.40%
17	LECO	Lincoln Electric Holdings	Stock-Industrials	0.01%	—	+2.42%
18	VNT	Vontier CORP	Stock-Tech	0.01%	—	+2.56%
19	2655787D	Blueprint Medicines CORP	Stock-Other	0.01%	—	+3.18%
20	GRA1EUR	Wr Grace & Co	Stock-Other	0.01%	—	+3.44%
21	HXL	Hexcel CORP	Stock-Industrials	0.01%	—	+2.32%
22	G	Genpact Limited	Stock-Tech	0.01%	—	+2.36%
23	CIM	Chimera Investment Corporation	Stock-Other	0.01%	—	+3.23%
24	SAIC	Science Applications Inte	Stock-Tech	0.01%	—	+2.43%
25	OLN	Olin CORP	Stock-Materials	0.01%	—	-1.10%
26	ETRNUSD	Equitrans Midstream CORP	Stock-Other	0.01%	—	+31.81%
27	MLI	Mueller Industries INC	Stock-Industrials	0.01%	—	+0.46%
28	IAA-WUSD	Iaa INC	Stock-Other	0.01%	—	+1.95%
29	KBR	Kbr INC	Stock-Industrials	0.01%	—	+1.47%
30	NVT	nVent Electric plc	Stock-Industrials	0.01%	—	+2.29%
31	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.01%	—	+324.38%
32	IART	Integra Lifesciences Holding	Stock-Other	0.01%	—	+3.50%
33	HNI	Hni CORP	Stock-Other	0.01%	—	+7.59%
34	BYND	Beyond Meat INC	Stock-Consumer Staples	0.01%	—	+2.40%
35	WSC	Willscot Holdings CORP	Stock-Industrials	0.01%	—	+9.82%
36	UHAL	U-haul Holding Co	Stock-Other	0.01%	—	+2.17%
37	EHC	Encompass Health CORP	Stock-Healthcare	0.01%	—	+3.41%
38	BKU	Bankunited INC	Stock-Other	0.01%	—	-2.37%
39	TREX	Trex Company INC	Stock-Industrials	0.01%	—	+2.52%
40	HOG	Harley-davidson INC	Stock-Consumer Disc	0.01%	—	+1.52%
41	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.01%	—	+4.08%
42	7SU	Summit Materials INC -cl A	Stock-Other	0.01%	—	+1.97%
43	CHPT	ChargePoint Holdings, Inc.	Stock-Other	0.01%	—	—
44	AR	Antero Resources CORP	Stock-Energy	0.01%	—	+0.76%
45	RITM	Rithm Capital CORP	Stock-Real Estate	0.01%	—	+14.15%
46	NHI	Natl Health Investors INC	Stock-Other	0.01%	—	+6.71%
47	APPN	Appian Corp-a	Stock-Other	0.01%	—	+4.81%
48	AEIS	Advanced Energy Industries	Stock-Industrials	0.01%	—	+1.40%
49	SNX	TD Synnex CORP	Stock-Tech	0.01%	—	+2.24%
50	PLANUSD	Anaplan INC	Stock-Other	0.01%	—	+4.53%

1–50 of 200