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	ONTO	Onto Innovation INC	Stock-Tech	0.01%	—	+2.39%
2	R	Ryder System INC	Stock-Industrials	0.01%	—	-5.14%
3	SCL	Stepan Co	Stock-Other	0.01%	—	+5.27%
4	VC	Visteon CORP	Stock-Other	0.01%	—	-2.64%
5	VIAV	Viavi Solutions INC	Stock-Tech	0.01%	—	+0.93%
6	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.01%	—	+6.09%
7	UE	Urban Edge Properties	Stock-Other	0.01%	—	+0.59%
8	MD	Pediatrix Medical Group INC	Stock-Other	0.01%	—	+10.17%
9	CWEN	Clearway Energy Inc-c	Stock-Utilities	0.01%	—	+1.33%
10	PRFTUSD	Perficient INC	Stock-Other	0.01%	—	+2.68%
11	TPB	Turning Point Brands, Inc.	Stock-Other	0.01%	—	-2.30%
12	FHB	First Hawaiian INC	Stock-Other	0.01%	—	+5.66%
13	BRC	Brady Corporation - Cl A	Stock-Other	0.01%	—	+4.62%
14	CVI	Cvr Energy INC	Stock-Other	0.01%	—	-1.66%
15	FORM	Formfactor INC	Stock-Tech	0.01%	—	-0.01%
16	NTNX	Nutanix INC - A	Stock-Tech	0.01%	—	+1.88%
17	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.01%	—	-6.68%
18	ARCB	Arcbest CORP	Stock-Other	0.01%	—	+4.36%
19	WOO	Foot Locker INC	Stock-Other	0.01%	—	+17.79%
20	WK	Workiva INC	Stock-Tech	0.01%	—	+3.18%
21	VSH	Vishay Intertechnology INC	Stock-Other	0.01%	—	+4.24%
22	OPLN	Openlane INC	Stock-Other	0.01%	—	+5.62%
23	UNVREUR	Univar Solutions INC	Stock-Other	0.01%	—	-3.23%
24	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.01%	—	+13.45%
25	AEIS	Advanced Energy Industries	Stock-Industrials	0.01%	—	+1.85%
26	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.01%	—	-4.67%
27	NTRA	Natera INC	Stock-Healthcare	0.01%	—	+1.18%
28	MLKN	Millerknoll INC	Stock-Other	0.01%	—	+6.14%
29	NGVT	Ingevity CORP	Stock-Other	0.01%	—	+2.32%
30	SMPL	Simply Good Foods Co/the	Stock-Other	0.01%	—	+6.92%
31	CNMD	Conmed CORP	Stock-Other	0.01%	—	+0.52%
32	SKT	Tanger INC	Stock-Real Estate	0.01%	—	-0.37%
33	UEVM	Victoryshares Emerging Marke	ETF-Emerging Markets	0.01%	—	-4.89%
34	NUVAGBP	Nuvasive INC	Stock-Other	0.01%	—	+2.30%
35	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.01%	—	+1.56%
36	SMCIUSD	Super Micro Computer INC	Stock-Other	0.01%	—	+5.24%
37	FULT	Fulton Financial CORP	Stock-Financials	0.01%	—	+2.09%
38	CTRE	Caretrust Reit INC	Stock-Real Estate	0.01%	—	+0.36%
39	PEN	Penumbra INC	Stock-Healthcare	0.01%	—	+3.12%
40	FOX	Fox CORP - Class B	Stock-Comm Services	0.01%	—	-0.47%
41	CCOI	Cogent Communications Holdin	Stock-Other	0.01%	—	+1.65%
42	CRI	Carter's INC	Stock-Other	0.01%	—	-4.61%
43	STBA	S & T Bancorp INC	Stock-Other	0.01%	—	+4.16%
44	CLNSEUR	Digitalbridge Group INC	Stock-Other	0.01%	—	-26.54%
45	TRN	Trinity Industries INC	Stock-Other	0.01%	—	-2.28%
46	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.01%	—	+2.94%
47	ABM	Abm Industries INC	Stock-Other	0.01%	—	-2.46%
48	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.01%	—	+1.55%
49	EPC	Edgewell Personal Care Co	Stock-Other	0.01%	—	+3.77%
50	AIN	Albany Intl Corp-cl A	Stock-Other	0.01%	—	+1.27%

1–50 of 200