Charles Schwab Investment Management INC — Q3 2024 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884546

Total reported value

$654.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3501 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HWC	Hancock Whitney CORP	Stock-Financials	0.01%	—	+4.21%
2	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.01%	—	+8.63%
3	MTSI	Macom Technology Solutions H	Stock-Tech	0.01%	—	+52.23%
4	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.01%	—	+1.83%
5	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	+0.49%
6	HCC	Warrior Met Coal INC	Stock-Materials	0.01%	—	-2.21%
7	ALKS	Alkermes plc	Stock-Healthcare	0.01%	—	-11.56%
8	CIEN	Ciena CORP	Stock-Tech	0.01%	—	+0.70%
9	ASH	Ashland INC	Stock-Materials	0.01%	—	-2.21%
10	LKFN	Lakeland Financial CORP	Stock-Other	0.01%	—	+3.11%
11	BC	Brunswick CORP	Stock-Consumer Disc	0.01%	—	+0.25%
12	HLNE	Hamilton Lane Inc-class A	Stock-Financials	0.01%	—	+9.83%
13	SDA	Sealed Air CORP	Stock-Consumer Disc	0.01%	—	+45.28%
14	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.01%	—	+1.15%
15	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	+3.72%
16	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	-4.15%
17	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	+4.02%
18	AYI	Acuity INC	Stock-Industrials	0.01%	—	+0.20%
19	62C	Piper Sandler Cos	Stock-Other	0.01%	—	+1.33%
20	QLYS	Qualys INC	Stock-Tech	0.01%	—	-1.19%
21	R	Ryder System INC	Stock-Industrials	0.01%	—	+0.49%
22	SKYW	Skywest INC	Stock-Industrials	0.01%	—	+12.53%
23	NJR	New Jersey Resources CORP	Stock-Utilities	0.01%	—	+2.83%
24	RXO	Rxo INC	Stock-Other	0.01%	—	+7.09%
25	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+8.65%
26	PLXS	Plexus CORP	Stock-Tech	0.01%	—	+0.69%
27	BDC	Belden INC	Stock-Tech	0.01%	—	-1.15%
28	WSC	Willscot Holdings CORP	Stock-Industrials	0.01%	—	+2.94%
29	AMKR	Amkor Technology INC	Stock-Tech	0.01%	—	+4.93%
30	AN	Autonation INC	Stock-Consumer Disc	0.01%	—	+6.30%
31	SEM	Select Medical Holdings CORP	Stock-Other	0.01%	—	+1.51%
32	FCFS	Firstcash Holdings INC	Stock-Financials	0.01%	—	+8.21%
33	MDU	Mdu Resources Group INC	Stock-Utilities	0.01%	—	+5.15%
34	AM	Antero Midstream CORP	Stock-Energy	0.01%	—	+0.61%
35	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.01%	—	-5.17%
36	TTC	Toro Co	Stock-Industrials	0.01%	—	-0.43%
37	BERYEUR	Berry Global Group INC	Stock-Other	0.01%	—	+2.29%
38	PR	Permian Resources Corp-cl A	Stock-Energy	0.01%	—	+12.34%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.01%	—	-6.18%
40	ABCB	Ameris Bancorp	Stock-Financials	0.01%	—	+9.55%
41	OGS	One Gas INC	Stock-Utilities	0.01%	—	+2.55%
42	MATX	Matson INC	Stock-Industrials	0.01%	—	+5.48%
43	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.01%	—	+1.01%
44	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	+50.35%
45	CGNX	Cognex CORP	Stock-Tech	0.01%	—	+1.29%
46	ELF	Elf Beauty INC	Stock-Consumer Staples	0.01%	—	+1.93%
47	ETSY	Etsy INC	Stock-Consumer Disc	0.01%	—	-18.11%
48	DCI	Donaldson Co INC	Stock-Industrials	0.01%	—	-0.50%
49	TKO	Tko Group Holdings INC	Stock-Comm Services	0.01%	—	+14.20%
50	FHN	First Horizon CORP	Stock-Financials	0.01%	—	-2.14%

1–50 of 200