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	ACH	Accendra Health INC	Stock-Other	0.01%	—	+12.30%
2	AKR	Acadia Realty Trust	Stock-Other	0.01%	—	+4.39%
3	KELYA	Kelly Services INC -a	Stock-Other	0.01%	—	+0.24%
4	MATX	Matson INC	Stock-Industrials	0.01%	—	+1.61%
5	MATV	Mativ Holdings INC	Stock-Other	0.01%	—	+9.40%
6	OMCL	Omnicell INC	Stock-Healthcare	0.01%	—	+9.06%
7	MLKN	Millerknoll INC	Stock-Other	0.01%	—	+3.51%
8	ELF	Elf Beauty INC	Stock-Consumer Staples	0.01%	—	+4.29%
9	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.01%	—	+6.50%
10	CHPT	ChargePoint Holdings, Inc.	Stock-Other	0.01%	—	+3.56%
11	BFH	Bread Financial Holdings INC	Stock-Financials	0.01%	—	+7.08%
12	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.01%	—	+4.25%
13	GTY	Getty Realty CORP	Stock-Other	0.01%	—	+6.13%
14	GO	Grocery Outlet Holding CORP	Stock-Other	0.01%	—	+4.22%
15	SOFI	Sofi Technologies INC	Stock-Financials	0.01%	—	+4.04%
16	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.01%	—	+4.89%
17	OPHTEUR	Iveric Bio INC	Stock-Other	0.01%	—	+17.01%
18	RAMP	Liveramp Holdings INC	Stock-Other	0.01%	—	+7.47%
19	TROX	Tronox Holdings plc	Stock-Other	0.01%	—	+5.13%
20	TOWN	Towne Bank	Stock-Other	0.01%	—	+2.34%
21	PATK	Patrick Industries INC	Stock-Consumer Disc	0.01%	—	+5.98%
22	2655787D	Blueprint Medicines CORP	Stock-Other	0.01%	—	+2.35%
23	ARRY	Array Technologies INC	Stock-Other	0.01%	—	+2.08%
24	EVTC	Evertec INC	Stock-Other	0.01%	—	+0.27%
25	ALRM	Alarm.com Holdings INC	Stock-Other	0.01%	—	+5.68%
26	IVT	Inventrust Properties CORP	Stock-Other	0.01%	—	+8.83%
27	DDS	Dillards Inc-cl A	Stock-Other	0.01%	—	-4.67%
28	CPK	Chesapeake Utilities CORP	Stock-Other	0.01%	—	+5.36%
29	62C	Piper Sandler Cos	Stock-Other	0.01%	—	+2.29%
30	ENOV	Enovis CORP	Stock-Other	0.01%	—	+4.40%
31	NAVI	Navient CORP	Stock-Other	0.01%	—	-1.41%
32	WDFC	Wd-40 Co	Stock-Materials	0.01%	—	+2.59%
33	PRK	Park National CORP	Stock-Other	0.01%	—	+1.62%
34	BMBL	Bumble Inc-a	Stock-Other	0.01%	—	+7.53%
35	ARNC1USD	Arconic CORP	Stock-Other	0.01%	—	+2.63%
36	DOCS	Doximity Inc-class A	Stock-Healthcare	0.01%	—	+5.29%
37	KMPR	Kemper CORP	Stock-Other	0.01%	—	+3.11%
38	SVC	Service Properties Trust	Stock-Other	0.01%	—	+3.28%
39	INSM	Insmed INC	Stock-Healthcare	0.01%	—	+15.65%
40	CMP	Compass Minerals Internation	Stock-Other	0.01%	—	+3.35%
41	MEI	Methode Electronics INC	Stock-Other	0.01%	—	+2.96%
42	VTY	Verint Systems INC	Stock-Other	0.01%	—	+1.71%
43	ICFI	Icf International INC	Stock-Other	0.01%	—	+0.84%
44	DK	Delek US Holdings INC	Stock-Other	0.01%	—	-5.53%
45	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.01%	—	+9.67%
46	GFF	Griffon CORP	Stock-Industrials	0.01%	—	-1.76%
47	ODP1	Odp Corp/the	Stock-Other	0.01%	—	-5.15%
48	MQ	Marqeta Inc-a	Stock-Other	0.01%	—	+9.32%
49	PRIM	Primoris Services CORP	Stock-Industrials	0.01%	—	+4.05%
50	EVH	Evolent Health INC - A	Stock-Other	0.01%	—	+13.96%

1–50 of 200