Charles Schwab Investment Management INC — Q4 2021 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q4 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 3588 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.01%	—	+0.16%
2	TNET	Trinet Group INC	Stock-Other	0.01%	—	+2.59%
3	AR	Antero Resources CORP	Stock-Energy	0.01%	—	-3.34%
4	OGS	One Gas INC	Stock-Utilities	0.01%	—	+5.74%
5	HNI	Hni CORP	Stock-Other	0.01%	—	+1.67%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.01%	—	-2.19%
7	JEF	Jefferies Financial Group In	Stock-Financials	0.01%	—	-12.52%
8	AGNC	Agnc Investment CORP	Stock-Real Estate	0.01%	—	+3.92%
9	HP5A	Equity Commonwealth	Stock-Other	0.01%	—	+1.58%
10	ATR	Aptargroup INC	Stock-Healthcare	0.01%	—	+2.81%
11	9HI	Hillenbrand INC	Stock-Other	0.01%	—	-5.38%
12	UBSI	United Bankshares INC	Stock-Financials	0.01%	—	+6.61%
13	VG1EUR	Vonage Holdings CORP	Stock-Other	0.01%	—	-1.33%
14	CACC	Credit Acceptance CORP	Stock-Other	0.01%	—	-6.40%
15	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.01%	—	+4.85%
16	IART	Integra Lifesciences Holding	Stock-Other	0.01%	—	+3.01%
17	SMG	Scotts Miracle-gro Co	Stock-Materials	0.01%	—	+3.76%
18	AYI	Acuity INC	Stock-Industrials	0.01%	—	-0.27%
19	QTWO	Q2 Holdings INC	Stock-Tech	0.01%	—	+2.64%
20	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.01%	—	+11.85%
21	FUL	H.b. Fuller Co.	Stock-Materials	0.01%	—	+2.32%
22	EEFT	Euronet Worldwide INC	Stock-Tech	0.01%	—	+6.31%
23	XPO	Xpo INC	Stock-Industrials	0.01%	—	+2.77%
24	MXL	Maxlinear INC	Stock-Other	0.01%	—	+1.48%
25	MUSA	Murphy USA INC	Stock-Consumer Disc	0.01%	—	+1.69%
26	GMED	Globus Medical INC - A	Stock-Healthcare	0.01%	—	+6.04%
27	TENB	Tenable Holdings INC	Stock-Other	0.01%	—	-0.23%
28	BANR	Banner Corporation	Stock-Other	0.01%	—	+3.20%
29	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.01%	—	+6.18%
30	TPL	Texas Pacific Land CORP	Stock-Energy	0.01%	—	+2.41%
31	ACHC	Acadia Healthcare Co INC	Stock-Other	0.01%	—	+2.51%
32	KBH	Kb Home	Stock-Consumer Disc	0.01%	—	+2.29%
33	BL	Blackline INC	Stock-Tech	0.01%	—	+2.46%
34	AIT	Applied Industrial Tech INC	Stock-Industrials	0.01%	—	+1.01%
35	COTY	Coty Inc-cl A	Stock-Other	0.01%	—	-0.48%
36	TRTN-PA	Triton International Limited	Stock-Other	0.01%	—	+3.53%
37	OLED	Universal Display CORP	Stock-Tech	0.01%	—	+4.99%
38	WD	Walker & Dunlop INC	Stock-Other	0.01%	—	+1.38%
39	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.01%	—	+0.11%
40	VMI	Valmont Industries	Stock-Industrials	0.01%	—	-2.38%
41	WEX	Wex INC	Stock-Tech	0.01%	—	+5.43%
42	EXLS	Exlservice Holdings INC	Stock-Tech	0.01%	—	+1.53%
43	JBTM	Jbt Marel CORP	Stock-Industrials	0.01%	—	+1.89%
44	VOYA	Voya Financial INC	Stock-Financials	0.01%	—	-2.85%
45	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.01%	—	+2.44%
46	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	-0.51%
47	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	+4.35%
48	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	+4.43%
49	EPRT	Essential Properties Realty	Stock-Real Estate	0.01%	—	+4.79%
50	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	+3.77%

1–50 of 200