Charles Schwab Investment Management INC — Q2 2022 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q2 2022
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 3536 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BCE	BCE Inc.	Stock-Comm Services	0.01%	—	+7.80%
2	AVLRUSD	Avalara INC	Stock-Other	0.01%	—	+3.13%
3	EPRT	Essential Properties Realty	Stock-Real Estate	0.01%	—	+9.62%
4	SXT	Sensient Technologies CORP	Stock-Materials	0.01%	—	+2.60%
5	HLI	Houlihan Lokey INC	Stock-Financials	0.01%	—	-0.44%
6	CAR	Avis Budget Group INC	Stock-Other	0.01%	—	-37.56%
7	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.01%	—	+4.16%
8	MTOR	Meritor INC	Stock-Other	0.01%	—	+2.92%
9	PEB	Pebblebrook Hotel Trust	Stock-Other	0.01%	—	-0.96%
10	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.01%	—	+4.46%
11	ASB	Associated Banc-corp	Stock-Financials	0.01%	—	+2.26%
12	DASH	Doordash INC - A	Stock-Consumer Disc	0.01%	—	+6.74%
13	THS	Treehouse Foods INC	Stock-Other	0.01%	—	+5.62%
14	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	+1.12%
15	CNS	Cohen & Steers INC	Stock-Other	0.01%	—	+5.49%
16	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.01%	—	+2.11%
17	DCI	Donaldson Co INC	Stock-Industrials	0.01%	—	+1.27%
18	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.01%	—	+3.42%
19	AZPN1USD	Aspen Technology INC	Stock-Other	0.01%	—	—
20	ALV	Autoliv INC	Stock-Consumer Disc	0.01%	—	+1.78%
21	BKU	Bankunited INC	Stock-Other	0.01%	—	+1.74%
22	KOS	Kosmos Energy LTD	Stock-Other	0.01%	—	-2.07%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.01%	—	—
24	AZTA	Azenta INC	Stock-Other	0.01%	—	-0.11%
25	SAFT	Safety Insurance Group INC	Stock-Other	0.01%	—	+6.00%
26	AGNC	Agnc Investment CORP	Stock-Real Estate	0.01%	—	+2.44%
27	FUL	H.b. Fuller Co.	Stock-Materials	0.01%	—	+2.56%
28	GWRE	Guidewire Software INC	Stock-Tech	0.01%	—	+3.32%
29	OTTR	Otter Tail CORP	Stock-Industrials	0.01%	—	+7.59%
30	AMED	Amedisys INC	Stock-Other	0.01%	—	+4.38%
31	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.01%	—	+0.24%
32	COTY	Coty Inc-cl A	Stock-Other	0.01%	—	+3.01%
33	PII	Polaris INC	Stock-Consumer Disc	0.01%	—	-0.06%
34	CROX	Crocs INC	Stock-Consumer Disc	0.01%	—	+4.30%
35	HUBG	Hub Group Inc-cl A	Stock-Other	0.01%	—	+4.64%
36	SEIC	Sei Investments Company	Stock-Financials	0.01%	—	+0.84%
37	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.01%	—	+1.92%
38	HGV	Hilton Grand Vacations INC	Stock-Other	0.01%	—	+3.15%
39	HAE	Haemonetics Corp/mass	Stock-Other	0.01%	—	+0.27%
40	JBGS	Jbg Smith Properties	Stock-Other	0.01%	—	-1.12%
41	FIBK	First Interstate Bancsys-a	Stock-Other	0.01%	—	+1.67%
42	TENB	Tenable Holdings INC	Stock-Other	0.01%	—	-0.70%
43	EHC	Encompass Health CORP	Stock-Healthcare	0.01%	—	+1.76%
44	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.01%	—	+1.60%
45	CMC	Commercial Metals Co	Stock-Industrials	0.01%	—	-4.17%
46	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.01%	—	-0.49%
47	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.01%	—	+5.01%
48	REZI	Resideo Technologies INC	Stock-Industrials	0.01%	—	+6.55%
49	SRCLEUR	Stericycle INC	Stock-Other	0.01%	—	+8.59%
50	ORA	Ormat Technologies INC	Stock-Utilities	0.01%	—	+0.80%

1–50 of 200