Charles Schwab Investment Management INC — Q2 2023 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q2 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 3608 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGO	Assured Guaranty Ltd.	Stock-Financials	0.01%	—	+1.22%
2	GO	Grocery Outlet Holding CORP	Stock-Other	0.01%	—	+4.54%
3	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.01%	—	-3.37%
4	EVH	Evolent Health INC - A	Stock-Other	0.01%	—	+12.51%
5	IPAR	Interparfums INC	Stock-Other	0.01%	—	-1.03%
6	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	+7.93%
7	MDGL	Madrigal Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+7.42%
8	PRKS	United Parks & Resorts INC	Stock-Other	0.01%	—	+1.21%
9	CNXC	Concentrix CORP	Stock-Tech	0.01%	—	+1.79%
10	NVCR	NovoCure Limited	Stock-Healthcare	0.01%	—	+1.11%
11	KELYA	Kelly Services INC -a	Stock-Other	0.01%	—	-2.37%
12	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.01%	—	+1.96%
13	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.01%	—	+0.56%
14	AKR	Acadia Realty Trust	Stock-Other	0.01%	—	+3.09%
15	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.01%	—	-2.48%
16	NARIUSD	Inari Medical INC	Stock-Other	0.01%	—	+7.52%
17	CVSA	Covista INC	Stock-Consumer Staples	0.01%	—	-6.29%
18	DCH	Dauch Corporation	Stock-Other	0.01%	—	-0.81%
19	ABCB	Ameris Bancorp	Stock-Financials	0.01%	—	+4.98%
20	IVT	Inventrust Properties CORP	Stock-Other	0.01%	—	+7.40%
21	WSFS	Wsfs Financial CORP	Stock-Other	0.01%	—	+2.81%
22	GTY	Getty Realty CORP	Stock-Other	0.01%	—	+4.96%
23	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.01%	—	+4.44%
24	CALX	Calix INC	Stock-Tech	0.01%	—	+2.23%
25	FIBK	First Interstate Bancsys-a	Stock-Other	0.01%	—	+1.63%
26	FULT	Fulton Financial CORP	Stock-Financials	0.01%	—	+3.21%
27	IMKTA	Ingles Markets Inc-class A	Stock-Other	0.01%	—	+3.54%
28	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.01%	—	+11.58%
29	62C	Piper Sandler Cos	Stock-Other	0.01%	—	+6.47%
30	FRSH	Freshworks Inc-cl A	Stock-Other	0.01%	—	+49.93%
31	JXN	Jackson Financial Inc-a	Stock-Financials	0.01%	—	+27.77%
32	CPK	Chesapeake Utilities CORP	Stock-Other	0.01%	—	+4.07%
33	DBRG	Digitalbridge Group INC	Stock-Financials	0.01%	—	+4.92%
34	PDM	Piedmont Realty Trust INC	Stock-Other	0.01%	—	-2.96%
35	VRNS	Varonis Systems INC	Stock-Tech	0.01%	—	+2.63%
36	BBBY	Bed Bath & Beyond INC	Stock-Other	0.01%	—	+11.61%
37	HLNE	Hamilton Lane Inc-class A	Stock-Financials	0.01%	—	+2.57%
38	GFF	Griffon CORP	Stock-Industrials	0.01%	—	+1.17%
39	DAN	Dana INC	Stock-Other	0.01%	—	+1.45%
40	RNG	Ringcentral Inc-class A	Stock-Tech	0.01%	—	+3.03%
41	HNI	Hni CORP	Stock-Other	0.01%	—	+9.45%
42	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.01%	—	-1.48%
43	FFBC	First Financial Bancorp	Stock-Other	0.01%	—	+2.67%
44	WOO	Foot Locker INC	Stock-Other	0.01%	—	+2.21%
45	ALG	Alamo Group INC	Stock-Other	0.01%	—	-1.84%
46	HCSG	Healthcare Services Group	Stock-Other	0.01%	—	+1.56%
47	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.01%	—	+3.14%
48	MDRX	Veradigm INC	Stock-Other	0.01%	—	+11.14%
49	BHE	Benchmark Electronics INC	Stock-Other	0.01%	—	-0.10%
50	DOCS	Doximity Inc-class A	Stock-Healthcare	0.01%	—	+0.72%

1–50 of 200