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| Name: |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
7 |
- |
$344.21 |
$4,808,356,000 |
12,634,371 |
1.11% |
268,159,000 |
-583,406 |
1.17 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$166.42 |
$4,118,063,000 |
22,717,314 |
0.95% |
343,494,000 |
-1,734,661 |
1.283 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,395.29 |
$3,969,529,000 |
3,024,440 |
0.92% |
-1,854,982,000 |
-2,225,976 |
0.752 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$2,287,613,000 |
17,650,140 |
0.53% |
-1,678,416,000 |
-19,032,726 |
0.698 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$96.77 |
$1,252,632,000 |
12,789,785 |
0.29% |
-158,387,000 |
-1,427,027 |
0.185 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
62 |
- |
$31.83 |
$1,246,077,000 |
28,211,078 |
0.29% |
-181,376,000 |
-195,956 |
0.688 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
65 |
- |
$169.03 |
$1,224,508,000 |
6,463,689 |
0.28% |
175,877,000 |
-1,525 |
0.725 |
Diversified Computer ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
67 |
- |
$51.11 |
$1,206,011,000 |
23,518,161 |
0.28% |
-41,156,000 |
-804,931 |
2.827 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
73 |
- |
$32.49 |
$1,010,564,000 |
30,913,540 |
0.23% |
-10,565,000 |
-189,998 |
3.435 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$967,985,000 |
10,044,333 |
0.22% |
96,485,000 |
-433,940 |
0.699 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$57.68 |
$904,169,000 |
11,537,373 |
0.21% |
-89,182,000 |
-1,412,916 |
0.881 |
Drug Stores |
|
|
ITOT |
iShares Core S&P Total US |
84 |
- |
$116.35 |
$901,361,000 |
7,817,531 |
0.21% |
3,216,000 |
-717,533 |
2.149 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$545.11 |
$872,320,000 |
1,604,063 |
0.2% |
126,203,000 |
-53,540 |
1.245 |
Industrial Equipment ... |
|
|
EQIX |
Equinix Inc |
102 |
- |
$799.83 |
$768,989,000 |
931,735 |
0.18% |
-3,349,000 |
-27,226 |
0.803 |
Telecom Services - Do... |
|
|
BBT |
Truist Financial Corp |
117 |
- |
$35.64 |
$669,657,000 |
17,625,634 |
0.15% |
-21,136,000 |
-1,612,754 |
1.308 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
118 |
- |
$250.60 |
$657,220,000 |
2,491,973 |
0.15% |
-1,119,973,000 |
-4,336,240 |
0.787 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
138 |
- |
$252.33 |
$546,276,000 |
2,187,377 |
0.13% |
-1,463,430,000 |
-6,439,081 |
0.51 |
Business Software & S... |
|
|
FTEC |
Fidelity Msci Information T... |
152 |
- |
$158.29 |
$502,751,000 |
3,226,069 |
0.12% |
24,721,000 |
-101,903 |
6.517 |
N/A |
|
|
BX |
Blackstone Group LP |
154 |
- |
$120.62 |
$499,020,000 |
3,798,587 |
0.12% |
-1,445,630,000 |
-11,055,137 |
0.564 |
Asset Management |
|
|
PSX |
Phillips 66 |
168 |
- |
$147.08 |
$474,939,000 |
2,907,671 |
0.11% |
85,546,000 |
-17,067 |
0.666 |
Oil & Gas Refining, P... |
|
|
AJG |
Arthur J Gallagher & Co |
174 |
- |
$257.67 |
$454,522,000 |
1,845,144 |
0.1% |
45,057,000 |
-3,735 |
0.779 |
Insurance Brokers |
|
|
GM |
General Motors Co |
177 |
- |
$42.66 |
$440,679,000 |
9,717,287 |
0.1% |
69,713,000 |
-610,265 |
0.68 |
Auto Manufacturers |
|
|
OMC |
Omnicom Group Inc |
178 |
- |
$96.13 |
$436,674,000 |
4,672,914 |
0.1% |
43,305,000 |
-36,216 |
2.174 |
Advertising Agencies |
|
|
SCHA |
Schwab Strategic Trust |
181 |
- |
$48.69 |
$423,938,000 |
8,609,629 |
0.1% |
-6,582,000 |
-503,834 |
0.608 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
195 |
- |
$163.65 |
$394,008,000 |
2,419,306 |
0.09% |
12,011,000 |
-135,860 |
0.441 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
203 |
- |
$0.00 |
$377,476,000 |
5,085,911 |
0.09% |
-9,393,000 |
-413,295 |
0.043 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
204 |
- |
$106.58 |
$377,058,000 |
3,510,453 |
0.09% |
-10,980,000 |
-99,544 |
0.181 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
207 |
- |
$105.26 |
$373,199,000 |
3,518,425 |
0.09% |
-947,450,000 |
-8,562,153 |
0.61 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
237 |
- |
$532.13 |
$314,746,000 |
598,683 |
0.07% |
-28,242,000 |
-119,421 |
0.009 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
239 |
- |
$169.51 |
$313,975,000 |
1,814,778 |
0.07% |
-513,901,000 |
-4,099,466 |
0.578 |
Property & Casualty I... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
245 |
- |
$0.00 |
$307,205,000 |
13,491,644 |
0.07% |
-23,419,000 |
-858,359 |
0.15 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
259 |
- |
$75.15 |
$285,349,000 |
3,753,114 |
0.07% |
-55,632,000 |
-980,761 |
4.195 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
274 |
- |
$37.16 |
$264,124,000 |
7,478,737 |
0.06% |
-72,981,000 |
-3,000,742 |
1.519 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
287 |
- |
$81.42 |
$251,622,000 |
3,076,819 |
0.06% |
-16,430,000 |
-190,518 |
0.342 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
292 |
- |
$61.43 |
$249,044,000 |
3,645,798 |
0.06% |
28,760,000 |
-117,809 |
0.462 |
Computer Peripherals |
|
|
CMI |
Cummins Inc |
293 |
- |
$285.56 |
$248,603,000 |
843,722 |
0.06% |
43,676,000 |
-11,674 |
0.57 |
Diversified Machinery |
|
|
BND |
Vanguard Total Bond Market ETF |
298 |
- |
$71.81 |
$245,717,000 |
3,383,128 |
0.06% |
-13,299,000 |
-138,510 |
0.376 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
301 |
- |
$68.88 |
$240,701,000 |
3,449,920 |
0.06% |
-87,620,000 |
-1,625,375 |
8.701 |
N/A |
|
|
NEM |
Newmont Mining Corp |
303 |
- |
$43.74 |
$238,579,000 |
6,656,786 |
0.06% |
-781,234,000 |
-17,982,323 |
0.829 |
Gold |
|
|
TWOK |
Spdr Russell 2000 |
305 |
- |
$42.95 |
$236,850,000 |
5,503,031 |
0.05% |
-72,723,000 |
-1,836,293 |
0.611 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
308 |
- |
$350.63 |
$234,497,000 |
681,282 |
0.05% |
13,248,000 |
-30,405 |
0.254 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
310 |
- |
$71.24 |
$232,722,000 |
3,327,820 |
0.05% |
-194,413,000 |
-3,379,260 |
0.544 |
Food - Major Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
311 |
- |
$44.89 |
$230,980,000 |
5,529,805 |
0.05% |
-74,244,000 |
-1,896,565 |
0.039 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
315 |
- |
$146.31 |
$228,360,000 |
1,545,790 |
0.05% |
-72,539,000 |
-660,539 |
0.069 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
352 |
- |
$96.81 |
$200,985,000 |
2,460,935 |
0.05% |
81,874,000 |
-19,002 |
0.653 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
355 |
- |
$262.30 |
$199,948,000 |
769,328 |
0.05% |
1,015,000 |
-69,273 |
0.077 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
364 |
- |
$54.95 |
$191,415,000 |
3,709,593 |
0.04% |
-46,510,000 |
-994,339 |
0.036 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
377 |
- |
$76.40 |
$184,534,000 |
2,406,859 |
0.04% |
-29,440,000 |
-371,306 |
0.459 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
386 |
- |
$0.00 |
$177,320,000 |
4,846,130 |
0.04% |
-25,253,000 |
-726,721 |
0.538 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
388 |
- |
$27.51 |
$176,746,000 |
6,546,160 |
0.04% |
4,414,000 |
-327,872 |
0.832 |
N/A |
|
|
SQ |
Square Inc |
392 |
- |
$72.26 |
$173,793,000 |
2,054,773 |
0.04% |
6,153,000 |
-112,519 |
0.382 |
N/A |
|
|
VST |
Vistra Energy Corp |
408 |
- |
$94.08 |
$162,621,000 |
2,334,836 |
0.04% |
71,591,000 |
-28,341 |
0.477 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
412 |
- |
$120.18 |
$161,849,000 |
1,226,314 |
0.04% |
12,596,000 |
-84 |
0.592 |
Medical Appliances & ... |
|
|
CAH |
Cardinal Health Inc |
414 |
- |
$99.08 |
$161,535,000 |
1,443,564 |
0.04% |
15,082,000 |
-9,342 |
0.492 |
Drugs Wholesale |
|
|
PHM |
PulteGroup Inc |
417 |
- |
$119.07 |
$159,708,000 |
1,324,055 |
0.04% |
20,711,000 |
-22,550 |
0.494 |
Residential Construct... |
|
|
BCE |
BCE Inc (USA) |
418 |
- |
$34.34 |
$159,546,000 |
4,846,802 |
0.04% |
-198,093,000 |
-4,607,537 |
0.536 |
Telecom Services - Do... |
|
|
ISTB |
Ishares Core Short Term Us ... |
431 |
- |
$47.23 |
$152,783,000 |
3,220,560 |
0.04% |
-25,646,000 |
-531,107 |
0.352 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
433 |
- |
$48.01 |
$151,895,000 |
3,150,695 |
0.04% |
-21,015,000 |
-418,134 |
0.214 |
N/A |
|
|
MAS |
Masco Corp |
438 |
- |
$70.16 |
$151,013,000 |
1,914,464 |
0.03% |
22,316,000 |
-6,963 |
0.732 |
Industrial Equipment ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
453 |
- |
$78.21 |
$145,668,000 |
1,907,644 |
0.03% |
-1,547,000 |
-136,156 |
0.092 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
456 |
- |
$82.30 |
$144,455,000 |
2,134,067 |
0.03% |
-150,704,000 |
-3,575,001 |
0.874 |
Electric Utilities |
|
|
ENTG |
Entegris Inc |
457 |
- |
$129.50 |
$144,416,000 |
1,027,580 |
0.03% |
20,687,000 |
-5,043 |
0.64 |
Semiconductor Equipme... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
460 |
- |
$114.82 |
$142,493,000 |
1,230,402 |
0.03% |
-55,791,000 |
-462,448 |
1.052 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
474 |
- |
$40.64 |
$136,881,000 |
3,507,975 |
0.03% |
-182,963,000 |
-5,339,707 |
0.892 |
Paper & Paper Products |
|
|
RJF |
Raymond James Financial Inc |
481 |
- |
$126.42 |
$134,060,000 |
1,043,916 |
0.03% |
13,334,000 |
-38,829 |
0.507 |
Investment Brokerage ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
483 |
- |
$178.70 |
$133,893,000 |
728,115 |
0.03% |
-5,660,000 |
-52,340 |
0.067 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
485 |
- |
$309.50 |
$133,318,000 |
419,860 |
0.03% |
-155,414,000 |
-1,011,064 |
0.54 |
Home Furnishing Stores |
|
|
XLE |
SPDR Energy Sector |
487 |
- |
$94.96 |
$132,739,000 |
1,405,982 |
0.03% |
-10,792,000 |
-305,984 |
0.045 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
488 |
- |
$60.25 |
$132,731,000 |
2,260,020 |
0.03% |
-224,594,000 |
-4,387,893 |
0.768 |
Meat Products |
|
|
EQT |
EQT Corp |
492 |
- |
$40.09 |
$131,458,000 |
3,546,223 |
0.03% |
-17,963,000 |
-318,785 |
0.803 |
Gas Utilities |
|
|
VMBS |
Vanguard Mortgage-Backed S |
495 |
- |
$45.15 |
$131,252,000 |
2,877,713 |
0.03% |
-4,520,000 |
-50,930 |
0.32 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
504 |
- |
$57.93 |
$128,481,000 |
2,194,384 |
0.03% |
-8,973,000 |
-122,779 |
0.244 |
Closed - End Fund - Debt |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
516 |
- |
$59.74 |
$124,379,000 |
2,093,931 |
0.03% |
8,850,000 |
-63,480 |
10.165 |
N/A |
|
|
EME |
Emcor Group Inc |
517 |
- |
$378.37 |
$124,347,000 |
355,074 |
0.03% |
47,465,000 |
-1,803 |
0.646 |
General Contractors |
|
|
CRL |
Charles River Laboratories ... |
522 |
- |
$221.61 |
$121,605,000 |
448,809 |
0.03% |
278,000 |
-64,418 |
0.838 |
Biotechnology |
|
|
SAIA |
Saia Inc |
523 |
- |
$399.14 |
$121,399,000 |
207,520 |
0.03% |
29,938,000 |
-1,191 |
0.625 |
Trucking |
|
|
ELF |
E L F Beauty Inc |
527 |
- |
$158.45 |
$120,072,000 |
612,518 |
0.03% |
28,914,000 |
-19,032 |
1.103 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
528 |
- |
$184.06 |
$119,964,000 |
656,940 |
0.03% |
-82,229,000 |
-530,793 |
0.176 |
Closed - End Fund - Debt |
|
|
SSD |
Simpson Manufacturing Co Inc |
532 |
- |
$168.35 |
$118,886,000 |
579,425 |
0.03% |
3,633,000 |
-2,720 |
1.334 |
Small Tools & Accesso... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
538 |
- |
$88.63 |
$117,150,000 |
1,341,315 |
0.03% |
-15,803,000 |
-37,582 |
0.712 |
Drug Manufacturers - ... |
|
|
XPO |
XPO Logistics Inc |
557 |
- |
$110.20 |
$111,163,000 |
910,949 |
0.03% |
26,001,000 |
-61,333 |
0.785 |
AirDelivery & Freight... |
|
|
GDDY |
Godaddy Inc. |
562 |
- |
$135.70 |
$110,493,000 |
931,017 |
0.03% |
-5,913,000 |
-165,493 |
0.558 |
N/A |
|
|
NTRS |
Northern Trust Corp |
565 |
- |
$85.51 |
$110,047,000 |
1,237,599 |
0.03% |
-267,128,000 |
-3,232,358 |
0.595 |
Domestic Regional Banks |
|
|
ONTO |
Onto Innovation Inc |
572 |
- |
$223.50 |
$107,283,000 |
592,462 |
0.02% |
16,345,000 |
-2,293 |
1.208 |
Scientific & Technica... |
|
|
ANF |
Abercrombie & Fitch Co |
585 |
- |
$122.08 |
$104,808,000 |
836,259 |
0.02% |
25,787,000 |
-59,462 |
1.341 |
Apparel Stores |
|
|
MANH |
Manhattan Associates Inc |
607 |
- |
$228.78 |
$99,704,000 |
398,448 |
0.02% |
13,668,000 |
-1,127 |
0.626 |
Technical & System So... |
|
|
VO |
Vanguard Mid Cap VIPERS |
609 |
- |
$248.71 |
$99,387,000 |
397,769 |
0.02% |
-57,383,000 |
-276,105 |
0.2 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
618 |
- |
$186.70 |
$96,858,000 |
518,485 |
0.02% |
1,156,000 |
-31,877 |
0.367 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
620 |
- |
$15.00 |
$96,273,000 |
5,891,831 |
0.02% |
-13,642,000 |
-36,701 |
0.818 |
Sporting and Park Ent... |
|
|
EPAM |
Epam Systems, Inc. |
628 |
- |
$187.80 |
$94,833,000 |
343,399 |
0.02% |
-22,382,000 |
-50,812 |
0.613 |
Information Technolog... |
|
|
FFIV |
F5 Networks Inc |
631 |
- |
$191.13 |
$94,204,000 |
496,885 |
0.02% |
5,138,000 |
-746 |
0.813 |
Internet Software & S... |
|
|
BLD |
Topbuild Corp |
636 |
- |
$404.04 |
$92,853,000 |
210,681 |
0.02% |
-8,232,000 |
-59,413 |
0.637 |
N/A |
|
|
EXPD |
Expeditors International of... |
653 |
- |
$117.90 |
$90,093,000 |
741,081 |
0.02% |
-18,253,000 |
-110,699 |
0.438 |
AirDelivery & Freight... |
|
|
VCSH |
Vanguard Scottsdale Funds |
656 |
- |
$77.07 |
$89,936,000 |
1,163,318 |
0.02% |
-4,361,000 |
-55,457 |
0.279 |
N/A |
|
|
TOL |
Toll Brothers Inc |
659 |
- |
$130.74 |
$89,815,000 |
694,249 |
0.02% |
16,278,000 |
-21,159 |
0.55 |
Residential Construct... |
|
|
K |
Kellanova |
661 |
- |
$61.56 |
$89,502,000 |
1,562,267 |
0.02% |
-226,821,000 |
-4,095,442 |
0.455 |
Food - Major Diversified |
|
|
PDD |
Bloom Energy Corp |
675 |
- |
$146.19 |
$86,786,000 |
746,545 |
0.02% |
-24,188,000 |
-11,943 |
0.11 |
N/A |
|
|
ACM |
Aecom Technology Corp |
676 |
- |
$89.62 |
$86,620,000 |
883,156 |
0.02% |
4,697,000 |
-3,172 |
0.551 |
Technical Services |
|
|
IBKR |
Interactive Brokers Group Inc |
678 |
- |
$113.50 |
$86,108,000 |
770,818 |
0.02% |
16,401,000 |
-70,034 |
0.75 |
Investment Brokerage ... |
|
|
CZR |
Caesars Entertainment Inc |
692 |
- |
$35.52 |
$83,398,000 |
1,906,682 |
0.02% |
-18,106,000 |
-258,514 |
0.889 |
N/A |
|
