Charles Schwab Investment Management INC — Q1 2023 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q1 2023
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 3550 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.01%	—	+3.00%
2	ARCH1USD	Arch Resources INC	Stock-Other	0.01%	—	-2.39%
3	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.01%	—	+5.04%
4	KBH	Kb Home	Stock-Consumer Disc	0.01%	—	-0.61%
5	ENVUSD	Envestnet INC	Stock-Other	0.01%	—	+0.90%
6	SCL	Stepan Co	Stock-Other	0.01%	—	+1.05%
7	NGVT	Ingevity CORP	Stock-Other	0.01%	—	-0.17%
8	AIN	Albany Intl Corp-cl A	Stock-Other	0.01%	—	+0.55%
9	TDOC	Teladoc Health INC	Stock-Healthcare	0.01%	—	+4.36%
10	BE	Bloom Energy Corp- A	Stock-Industrials	0.01%	—	-0.01%
11	SMPL	Simply Good Foods Co/the	Stock-Other	0.01%	—	+3.75%
12	WKC	World Kinect CORP	Stock-Other	0.01%	—	+0.62%
13	NY4B	Clearway Energy Inc-a	Stock-Other	0.01%	—	+115.25%
14	ALTREUR	Altair Engineering INC - A	Stock-Other	0.01%	—	-0.54%
15	SHLS	Shoals Technologies Group -a	Stock-Other	0.01%	—	+21.08%
16	MTRN	Materion CORP	Stock-Other	0.01%	—	-1.12%
17	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.01%	—	+2.48%
18	UMBF	Umb Financial CORP	Stock-Financials	0.01%	—	+0.99%
19	AGL	agilon health, inc.	Stock-Other	0.01%	—	+0.92%
20	MGEE	Mge Energy INC	Stock-Other	0.01%	—	+0.31%
21	ITRI	Itron INC	Stock-Tech	0.01%	—	+1.59%
22	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	+1.81%
23	CCOI	Cogent Communications Holdin	Stock-Other	0.01%	—	-0.59%
24	MTSI	Macom Technology Solutions H	Stock-Tech	0.01%	—	+3.13%
25	NE	Noble Corporation plc	Stock-Energy	0.01%	—	-0.31%
26	CACC	Credit Acceptance CORP	Stock-Other	0.01%	—	+6.18%
27	✓		Stock-Other	0.01%	—	-0.14%
28	SVC	Service Properties Trust	Stock-Other	0.01%	—	-0.35%
29	SOFI	Sofi Technologies INC	Stock-Financials	0.01%	—	+0.84%
30	MYRG	Myr Group Inc/delaware	Stock-Industrials	0.01%	—	+2.35%
31	BL	Blackline INC	Stock-Tech	0.01%	—	+0.15%
32	CBU	Community Financial System I	Stock-Other	0.01%	—	+1.81%
33	CVLT	Commvault Systems INC	Stock-Tech	0.01%	—	-3.00%
34	CNK	Cinemark Holdings INC	Stock-Other	0.01%	—	+2.37%
35	MC	Moelis & Co - Class A	Stock-Financials	0.01%	—	+2.90%
36	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.01%	—	+4.25%
37	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.01%	—	+0.28%
38	FIBK	First Interstate Bancsys-a	Stock-Other	0.01%	—	+0.68%
39	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.01%	—	+6.33%
40	PTCT	Ptc Therapeutics INC	Stock-Healthcare	0.01%	—	-0.30%
41	PSMT	Pricesmart INC	Stock-Consumer Staples	0.01%	—	+3.12%
42	WAL	Western Alliance Bancorp	Stock-Financials	0.01%	—	+2.91%
43	LUMN	Lumen Technologies INC	Stock-Comm Services	0.01%	—	-4.69%
44	IDCC	Interdigital INC	Stock-Tech	0.01%	—	-4.25%
45	ALGM	Allegro Microsystems INC	Stock-Other	0.01%	—	+0.11%
46	AIR	Aar CORP	Stock-Industrials	0.01%	—	-2.44%
47	IBP	Installed Building Products	Stock-Consumer Disc	0.01%	—	+1.87%
48	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	-3.92%
49	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.01%	—	+1.17%
50	2JE	Focus Financial Partners-a	Stock-Other	0.01%	—	+1.49%

1–50 of 200