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	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.01%	—	-2.24%
2	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.01%	—	+1.15%
3	PACWUSD	Pacwest Bancorp	Stock-Other	0.01%	—	+5.88%
4	EPC	Edgewell Personal Care Co	Stock-Other	0.01%	—	+0.10%
5	LF2	Pacific Premier Bancorp INC	Stock-Other	0.01%	—	+3.93%
6	BL	Blackline INC	Stock-Tech	0.01%	—	+2.25%
7	PCOR	Procore Technologies INC	Stock-Tech	0.01%	—	+3.44%
8	AGM	Federal Agric Mtg Corp-cl C	Stock-Other	0.01%	—	+7.42%
9	JBGS	Jbg Smith Properties	Stock-Other	0.01%	—	+5.65%
10	CVSA	Covista INC	Stock-Consumer Staples	0.01%	—	-3.54%
11	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.01%	—	+1.53%
12	NUVAGBP	Nuvasive INC	Stock-Other	0.01%	—	+10.69%
13	KD	Kyndryl Holdings INC	Stock-Tech	0.01%	—	+18.24%
14	GTM	Zoominfo Technologies INC	Stock-Tech	0.01%	—	+2.29%
15	BE	Bloom Energy Corp- A	Stock-Industrials	0.01%	—	+4.22%
16	NSIT	Insight Enterprises INC	Stock-Tech	0.01%	—	+2.37%
17	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.01%	—	-4.61%
18	ACIW	Aci Worldwide INC	Stock-Tech	0.01%	—	+3.76%
19	VRTVEUR	Veritiv CORP	Stock-Other	0.01%	—	+13.52%
20	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.01%	—	+5.30%
21	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.01%	—	+2.64%
22	PATH	Uipath INC - Class A	Stock-Tech	0.01%	—	+6.20%
23	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.01%	—	+2.10%
24	LIVN	LivaNova PLC	Stock-Other	0.01%	—	+3.02%
25	ACLS	Axcelis Technologies INC	Stock-Tech	0.01%	—	+1.88%
26	RGR	Sturm Ruger & Co INC	Stock-Other	0.01%	—	+10.26%
27	BCO	Brink's Co/the	Stock-Industrials	0.01%	—	+0.57%
28	CRS	Carpenter Technology	Stock-Industrials	0.01%	—	-4.56%
29	MDGL	Madrigal Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+2.20%
30	CIVI	Civitas Resources INC	Stock-Other	0.01%	—	+2.01%
31	UE	Urban Edge Properties	Stock-Other	0.01%	—	+3.55%
32	GNW	Genworth Financial INC	Stock-Financials	0.01%	—	+0.59%
33	BRC	Brady Corporation - Cl A	Stock-Other	0.01%	—	+1.79%
34	NE	Noble Corporation plc	Stock-Energy	0.01%	—	+39.11%
35	GMS1EUR	Gms INC	Stock-Other	0.01%	—	+3.87%
36	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.01%	—	+1.84%
37	MC	Moelis & Co - Class A	Stock-Financials	0.01%	—	+5.65%
38	BLMN	Bloomin' Brands INC	Stock-Other	0.01%	—	-5.31%
39	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	+4.41%
40	KMT	Kennametal INC	Stock-Other	0.01%	—	+4.93%
41	ABM	Abm Industries INC	Stock-Other	0.01%	—	+1.80%
42	SMG	Scotts Miracle-gro Co	Stock-Materials	0.01%	—	+13.51%
43	SLM	Slm CORP	Stock-Financials	0.01%	—	+3.04%
44	SKY	Champion Homes INC	Stock-Consumer Disc	0.01%	—	+5.67%
45	LPX	Louisiana-pacific CORP	Stock-Industrials	0.01%	—	-0.19%
46	NEWREUR	New Relic INC	Stock-Other	0.01%	—	+5.22%
47	TTMI	Ttm Technologies	Stock-Tech	0.01%	—	+1.25%
48	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.01%	—	+3.05%
49	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.01%	—	+2.89%
50	VSXY	Victoria's Secret & Co	Stock-Consumer Disc	0.01%	—	+2.32%

1–50 of 200