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	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.01%	—	+1.78%
2	XPEV	Xpeng INC - Adr	Stock-Other	0.01%	—	+1.85%
3	UNF	Unifirst Corp/ma	Stock-Other	0.01%	—	+4.50%
4	SF9	Sanderson Farms INC	Stock-Other	0.01%	—	-2.21%
5	PATH	Uipath INC - Class A	Stock-Tech	0.01%	—	+3.49%
6	CWT	California Water Service Grp	Stock-Utilities	0.01%	—	+3.31%
7	PACB	Pacific Biosciences Of Calif	Stock-Other	0.01%	—	+10.06%
8	FLS	Flowserve CORP	Stock-Industrials	0.01%	—	+2.84%
9	MUR	Murphy Oil CORP	Stock-Energy	0.01%	—	-4.09%
10	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.01%	—	+13.29%
11	BOX	Box INC - Class A	Stock-Tech	0.01%	—	-9.10%
12	FLOWUSD	Spx Flow INC	Stock-Other	0.01%	—	-0.39%
13	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.01%	—	+4.74%
14	HEI-A	Heico Corp-class A	Stock-Other	0.01%	—	+4.02%
15	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.01%	—	-0.38%
16	DNLI	Denali Therapeutics INC	Stock-Other	0.01%	—	+1.91%
17	RRR	Red Rock Resorts Inc-class A	Stock-Other	0.01%	—	-9.57%
18	PLXS	Plexus CORP	Stock-Tech	0.01%	—	+3.91%
19	SPT	Sprout Social INC - Class A	Stock-Other	0.01%	—	+6.90%
20	FCFS	Firstcash Holdings INC	Stock-Financials	0.01%	—	—
21	ELME	Elme Communities	Stock-Other	0.01%	—	+2.86%
22	SAILEUR	Sailpoint Technologies Holdi	Stock-Other	0.01%	—	+1.83%
23	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	0.01%	—	+3.66%
24	SITM	Sitime CORP	Stock-Tech	0.01%	—	+21.26%
25	RAMP	Liveramp Holdings INC	Stock-Other	0.01%	—	+4.50%
26	BCE	BCE Inc.	Stock-Comm Services	0.01%	—	+6.35%
27	LTHM1EUR	Livent CORP	Stock-Other	0.01%	—	+1.58%
28	FCF	First Commonwealth Finl CORP	Stock-Other	0.01%	—	+1.43%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.01%	—	+2.10%
30	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.01%	—	+1.24%
31	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.01%	—	+4.92%
32	FNB	Fnb CORP	Stock-Financials	0.01%	—	+2.42%
33	KMT	Kennametal INC	Stock-Other	0.01%	—	+3.44%
34	CALX	Calix INC	Stock-Tech	0.01%	—	-5.21%
35	UE	Urban Edge Properties	Stock-Other	0.01%	—	+2.26%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.01%	—	-4.99%
37	INDB	Independent Bank Corp/ma	Stock-Other	0.01%	—	+39.38%
38	ARNC1USD	Arconic CORP	Stock-Other	0.01%	—	+4.88%
39	PRKS	United Parks & Resorts INC	Stock-Other	0.01%	—	+3.83%
40	ALEX	Alexander & Baldwin INC	Stock-Other	0.01%	—	+0.92%
41	EVTC	Evertec INC	Stock-Other	0.01%	—	+3.33%
42	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.01%	—	+7.41%
43	GHC	Graham Holdings Co-class B	Stock-Industrials	0.01%	—	+0.53%
44	RLJ	Rlj Lodging Trust	Stock-Other	0.01%	—	+3.19%
45	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.01%	—	+4.61%
46	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.01%	—	+3.41%
47	NTCT	Netscout Systems INC	Stock-Other	0.01%	—	+2.54%
48	NEO	Neogenomics INC	Stock-Healthcare	0.01%	—	+2.11%
49	EPC	Edgewell Personal Care Co	Stock-Other	0.01%	—	+1.12%
50	SICP	Silvergate Capital Corp-cl A	Stock-Other	0.01%	—	+14.69%

1–50 of 200