Charles Schwab Investment Management INC — Q4 2022 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q4 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 3546 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CDW	Cdw Corp/de	Stock-Tech	0.04%	—	+2.62%
2	PPL	Ppl CORP	Stock-Utilities	0.04%	—	+2.32%
3	AEE	Ameren Corporation	Stock-Utilities	0.04%	—	+2.43%
4	ETR	Entergy CORP	Stock-Utilities	0.04%	—	+2.36%
5	WAT	Waters CORP	Stock-Healthcare	0.04%	—	+2.82%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.04%	—	-0.20%
7	DTE	Dte Energy Company	Stock-Utilities	0.04%	—	+2.40%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.04%	—	+3.10%
9	J	Jacobs Solutions INC	Stock-Industrials	0.04%	—	+3.70%
10	REG	Regency Centers CORP	Stock-Real Estate	0.04%	—	+4.83%
11	ATO	Atmos Energy CORP	Stock-Utilities	0.04%	—	+3.12%
12	TXT	Textron INC	Stock-Industrials	0.04%	—	+2.22%
13	FMC	Fmc CORP	Stock-Materials	0.04%	—	+3.38%
14	BWX	State Street Spdr Bloomberg	ETF-Other	0.04%	—	-0.32%
15	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.04%	—	+64.07%
16	XLV	Ss Health Care Select Sector	ETF-Other	0.04%	—	+11.54%
17	VMC	Vulcan Materials Co	Stock-Materials	0.04%	—	+2.41%
18	OZK	Bank Ozk	Stock-Financials	0.04%	—	+8.15%
19	EFX	Equifax INC	Stock-Industrials	0.04%	—	+2.75%
20	APA	Apa CORP	Stock-Energy	0.04%	—	+1.02%
21	LDOS	Leidos Holdings INC	Stock-Tech	0.04%	—	+3.35%
22	WU	Western Union Co	Stock-Financials	0.04%	—	+10.77%
23	WRB	Wr Berkley CORP	Stock-Financials	0.04%	—	+3.25%
24	HWM	Howmet Aerospace INC	Stock-Industrials	0.04%	—	+2.31%
25	MLM	Martin Marietta Materials	Stock-Materials	0.04%	—	+3.11%
26	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.04%	—	+3.31%
27	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.04%	—	-2.57%
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.04%	—	—
29	TECH	Bio-techne CORP	Stock-Healthcare	0.04%	—	+313.32%
30	VTRS	Viatris INC	Stock-Healthcare	0.04%	—	+3.77%
31	FTV	Fortive CORP	Stock-Tech	0.04%	—	+1.51%
32	XYZ	Block INC	Stock-Financials	0.04%	—	+6.79%
33	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.04%	—	-1.54%
34	AKX	Ansys INC	Stock-Other	0.04%	—	+3.56%
35	MOH	Molina Healthcare INC	Stock-Healthcare	0.04%	—	-0.18%
36	TYL	Tyler Technologies INC	Stock-Tech	0.04%	—	+4.56%
37	WDAY	Workday Inc-class A	Stock-Tech	0.04%	—	+5.43%
38	LKQ	Lkq CORP	Stock-Consumer Disc	0.04%	—	+1.17%
39	FRCB	First Republic Bank/ca	Stock-Financials	0.04%	—	+2.91%
40	EPAM	Epam Systems INC	Stock-Tech	0.04%	—	+4.50%
41	SYF	Synchrony Financial	Stock-Financials	0.04%	—	-0.35%
42	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.04%	—	-2.93%
43	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.04%	—	+12.78%
44	PWR	Quanta Services INC	Stock-Industrials	0.04%	—	+1.95%
45	LNT	Alliant Energy CORP	Stock-Utilities	0.04%	—	+3.47%
46	EQT	Eqt CORP	Stock-Energy	0.04%	—	-0.71%
47	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.03%	—	+4.03%
48	NTAP	Netapp INC	Stock-Tech	0.03%	—	+2.50%
49	DAL	Delta Air Lines INC	Stock-Industrials	0.03%	—	+1.62%
50	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.03%	—	+2.62%

1–50 of 200