0001085146-21-001720.txt : 20210517 0001085146-21-001720.hdr.sgml : 20210517 20210517100732 ACCESSION NUMBER: 0001085146-21-001720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0000884546 IRS NUMBER: 943106735 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03128 FILM NUMBER: 21928267 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-627-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000884546 XXXXXXXX 03-31-2021 03-31-2021 false CHARLES SCHWAB INVESTMENT MANAGEMENT INC

211 MAIN STREET SAN FRANCISCO CA 94105

13F COMBINATION REPORT 028-03128 0000748054 028-11918 AMERICAN CENTURY COMPANIES INC 0001085972 028-04395 BAILLIE GIFFORD OVERSEAS LTD 0001305227 028-12016 BlackRock Investment Management, LLC 0000902367 028-04871 BLAIR WILLIAM & CO/IL 0000813917 028-02013 HARRIS ASSOCIATES L P 0001317724 028-11450 Mondrian Investment Partners LTD N Jonathan De St Paer 617-960-5300 /s/ Jonathan De St Paer San Francisco CA 05-11-2021 0 3485 272906159 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 7282 263713 SH SOLE 263713 0 0 10X GENOMICS INC CL A COM 88025U109 95672 528574 SH SOLE 528574 0 0 1LIFE HEALTHCARE INC COM 68269G107 27907 714081 SH SOLE 714081 0 0 1ST CONSTITUTION BANCORP COM 31986N102 410 23257 SH SOLE 23257 0 0 1ST SOURCE CORP COM 336901103 11676 245394 SH SOLE 245394 0 0 22ND CENTY GROUP INC COM 90137F103 175 52951 SH SOLE 52951 0 0 2U INC COM 90214J101 13482 352631 SH SOLE 352631 0 0 3-D SYS CORP DEL COM NEW 88554D205 28949 1054984 SH SOLE 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0 0 DILLARDS INC CL A 254067101 30065 311321 SH SOLE 311321 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 7274 241322 SH SOLE 241322 0 0 DINE BRANDS GLOBAL INC COM 254423106 14808 164477 SH SOLE 164477 0 0 DIODES INC COM 254543101 27792 348089 SH SOLE 348089 0 0 DISCOVER FINL SVCS COM 254709108 155870 1640902 SH SOLE 1640902 0 0 DISCOVERY INC COM SER A 25470F104 47661 1096660 SH SOLE 1096660 0 0 DISCOVERY INC COM SER C 25470F302 73539 1993449 SH SOLE 1993449 0 0 DISH NETWORK CORPORATION CL A 25470M109 60849 1680892 SH SOLE 1680892 0 0 DISNEY WALT CO COM 254687106 1489980 8074895 SH SOLE 8074895 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 16286 3406940 SH SOLE 3406940 0 0 DMC GLOBAL INC COM 23291C103 5604 103278 SH SOLE 103278 0 0 DOCUMENT SEC SYS INC COM NEW 25614T309 44 11913 SH SOLE 11913 0 0 DOCUSIGN INC COM 256163106 108858 537703 SH SOLE 537703 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 53963 546622 SH SOLE 546622 0 0 DOLLAR GEN CORP NEW COM 256677105 240824 1188546 SH SOLE 1188546 0 0 DOLLAR TREE INC COM 256746108 139603 1219665 SH SOLE 1219665 0 0 DOMINION ENERGY INC COM 25746U109 272014 3581010 SH SOLE 3581010 0 0 DOMINOS PIZZA INC COM 25754A201 70026 190394 SH SOLE 190394 0 0 DOMO INC COM CL B 257554105 11552 205216 SH SOLE 205216 0 0 DOMTAR CORP COM NEW 257559203 18852 510188 SH SOLE 510188 0 0 DONALDSON INC COM 257651109 36616 629559 SH SOLE 629559 0 0 DONEGAL GROUP INC CL A 257701201 1256 84491 SH SOLE 84491 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11317 406630 SH SOLE 406630 0 0 DONNELLEY R R & SONS CO COM 257867200 122 29824 SH SOLE 29824 0 0 DOORDASH INC CL A 25809K105 21976 167584 SH SOLE 167584 0 0 DORIAN LPG LTD SHS USD Y2106R110 2713 206599 SH SOLE 206599 0 0 DORMAN PRODS INC COM 258278100 25223 245734 SH SOLE 245734 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9568 207310 SH SOLE 207310 0 0 DOUGLAS EMMETT INC COM 25960P109 53934 1717616 SH SOLE 1717616 0 0 DOVER CORP COM 260003108 97943 714228 SH SOLE 714228 0 0 DOW INC COM 260557103 212022 3318147 SH SOLE 3315449 0 2698 DRAFTKINGS INC COM CL A 26142R104 47483 774216 SH SOLE 774216 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1140 47325 SH SOLE 47325 0 0 DRIL-QUIP INC COM 262037104 13056 392883 SH SOLE 392883 0 0 DRIVE SHACK INC COM 262077100 101 31442 SH SOLE 31442 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 5578 219400 SH SOLE 219400 0 0 DROPBOX INC CL A 26210C104 58610 2198417 SH SOLE 2198417 0 0 DSP GROUP INC COM 23332B106 817 57296 SH SOLE 57296 0 0 DTE ENERGY CO COM 233331107 127780 959741 SH SOLE 959741 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 10902 241506 SH SOLE 241506 0 0 DUCOMMUN INC DEL COM 264147109 3938 65622 SH SOLE 65622 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 424599 4398616 SH SOLE 4333900 0 64716 DUKE REALTY CORP COM NEW 264411505 138148 3294728 SH SOLE 3294728 0 0 DULUTH HLDGS INC COM CL B 26443V101 1400 82612 SH SOLE 82612 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 15033 631352 SH SOLE 631352 0 0 DUPONT DE NEMOURS INC COM 26614N102 211571 2737710 SH SOLE 2737710 0 0 DURECT CORP COM 266605104 1085 547703 SH SOLE 547703 0 0 DXC TECHNOLOGY CO COM 23355L106 67326 2153724 SH SOLE 2153724 0 0 DXP ENTERPRISES INC COM NEW 233377407 3380 112004 SH SOLE 112004 0 0 DYADIC INTL INC DEL COM 26745T101 244 44403 SH SOLE 44403 0 0 DYCOM INDS INC COM 267475101 34954 376453 SH SOLE 376453 0 0 DYNATRACE INC COM NEW 268150109 43946 910974 SH SOLE 910974 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6890 700845 SH SOLE 700845 0 0 DYNE THERAPEUTICS INC COM 26818M108 1903 122492 SH SOLE 122492 0 0 DYNEX CAP INC COM 26817Q886 3394 179285 SH SOLE 179285 0 0 DZS INC COM 268211109 552 35468 SH SOLE 35468 0 0 E L F BEAUTY INC COM 26856L103 7414 276315 SH SOLE 276315 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5838 586124 SH SOLE 586124 0 0 EAGLE BANCORP INC MD COM 268948106 14324 269192 SH SOLE 269192 0 0 EAGLE BANCORP MONT INC COM 26942G100 394 16186 SH SOLE 16186 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 681 18846 SH SOLE 18846 0 0 EAGLE MATLS INC COM 26969P108 53634 399027 SH SOLE 399027 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3215 77003 SH SOLE 77003 0 0 EARGO INC COM 270087109 3249 65030 SH SOLE 65030 0 0 EARTHSTONE ENERGY INC CL A 27032D304 459 64070 SH SOLE 64070 0 0 EAST WEST BANCORP INC COM 27579R104 52839 715970 SH SOLE 715970 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 20098 969509 SH SOLE 969509 0 0 EASTERN BANKSHARES INC COM 27627N105 23655 1226275 SH SOLE 1226275 0 0 EASTERN CO COM 276317104 355 13236 SH SOLE 13236 0 0 EASTGROUP PPTYS INC COM 277276101 86928 606694 SH SOLE 606694 0 0 EASTMAN CHEM CO COM 277432100 105554 958531 SH SOLE 958531 0 0 EASTMAN KODAK CO COM NEW 277461406 456 57822 SH SOLE 57822 0 0 EATON CORP PLC SHS G29183103 258128 1866697 SH SOLE 1866697 0 0 EBAY INC. COM 278642103 196915 3215451 SH SOLE 3215451 0 0 EBIX INC COM NEW 278715206 8083 252340 SH SOLE 252340 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 11452 364571 SH SOLE 364571 0 0 ECHOSTAR CORP CL A 278768106 10414 433904 SH SOLE 433904 0 0 ECOLAB INC COM 278865100 231271 1080350 SH SOLE 1080350 0 0 ECOPETROL S A SPONSORED ADS 279158109 3810 297145 SH SOLE 297145 0 0 EDGEWELL PERS CARE CO COM 28035Q102 25980 656037 SH SOLE 656037 0 0 EDISON INTL COM 281020107 104283 1779570 SH SOLE 1779570 0 0 EDITAS MEDICINE INC COM 28106W103 20204 481038 SH SOLE 481038 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 239256 2860542 SH SOLE 2860542 0 0 EGAIN CORP COM NEW 28225C806 2645 278653 SH SOLE 278653 0 0 EHEALTH INC COM 28238P109 12863 176851 SH SOLE 176851 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 681 76931 SH SOLE 76931 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2081 129070 SH SOLE 129070 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 75834 2574993 SH SOLE 2574993 0 0 ELASTIC N V ORD SHS N14506104 34843 313332 SH SOLE 313332 0 0 ELECTROCORE INC COM 28531P103 44 20875 SH SOLE 20875 0 0 ELECTROMED INC COM 285409108 977 92691 SH SOLE 92691 0 0 ELECTRONIC ARTS INC COM 285512109 175970 1299916 SH SOLE 1299916 0 0 ELEMENT SOLUTIONS INC COM 28618M106 26905 1471017 SH SOLE 1471017 0 0 ELLINGTON FINANCIAL INC COM 28852N109 4695 293253 SH SOLE 293253 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 240 19467 SH SOLE 19467 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 541 162801 SH SOLE 162801 0 0 EMAGIN CORP COM NEW 29076N206 82 21824 SH SOLE 21824 0 0 EMCOR GROUP INC COM 29084Q100 70787 631128 SH SOLE 631128 0 0 EMCORE CORP COM NEW 290846203 61 11147 SH SOLE 11147 0 0 EMERALD HOLDING INC COM 29103W104 942 170523 SH SOLE 170523 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 47778 514230 SH SOLE 514230 0 0 EMERSON ELEC CO COM 291011104 651380 7219911 SH SOLE 7219911 0 0 EMPIRE ST RLTY TR INC CL A 292104106 20733 1862770 SH SOLE 1862770 0 0 EMPLOYERS HLDGS INC COM 292218104 22117 513619 SH SOLE 513619 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6148 124640 SH SOLE 124640 0 0 ENCOMPASS HEALTH CORP COM 29261A100 40372 492939 SH SOLE 492939 0 0 ENCORE CAP GROUP INC COM 292554102 11493 285662 SH SOLE 285662 0 0 ENCORE WIRE CORP COM 292562105 15499 230867 SH SOLE 230867 0 0 ENDO INTL PLC SHS G30401106 11593 1564412 SH SOLE 1564412 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 47 17869 SH SOLE 17869 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 17621 371270 SH SOLE 371270 0 0 ENERGOUS CORP COM 29272C103 66 16131 SH SOLE 16131 0 0 ENERGY FUELS INC COM NEW 292671708 1613 283837 SH SOLE 283837 0 0 ENERGY RECOVERY INC COM 29270J100 5037 274644 SH SOLE 274644 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 15413 590047 SH SOLE 590047 0 0 ENERSYS COM 29275Y102 37932 417749 SH SOLE 417749 0 0 ENETI INC COM Y2294C107 378 17974 SH SOLE 17974 0 0 ENNIS INC COM 293389102 7886 369327 SH SOLE 369327 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 104 29338 SH SOLE 29338 0 0 ENOVA INTL INC COM 29357K103 14802 417191 SH SOLE 417191 0 0 ENPHASE ENERGY INC COM 29355A107 138806 855979 SH SOLE 855979 0 0 ENPRO INDS INC COM 29355X107 17759 208267 SH SOLE 208267 0 0 ENSIGN GROUP INC COM 29358P101 39183 417542 SH SOLE 417542 0 0 ENSTAR GROUP LIMITED SHS G3075P101 24921 101002 SH SOLE 101002 0 0 ENTEGRIS INC COM 29362U104 77789 695786 SH SOLE 695786 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4223 804333 SH SOLE 804333 0 0 ENTERGY CORP NEW COM 29364G103 92968 934629 SH SOLE 934629 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 710 21821 SH SOLE 21821 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 9771 197619 SH SOLE 197619 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18506 840355 SH SOLE 530628 0 309727 ENTRAVISION COMMUNICATIONS C CL A 29382R107 601 148515 SH SOLE 148515 0 0 ENVELA CORP COM 29402E102 84 16555 SH SOLE 16555 0 0 ENVESTNET INC COM 29404K106 28298 391764 SH SOLE 391764 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 47919 1174461 SH SOLE 1174461 0 0 ENZO BIOCHEM INC COM 294100102 365 106009 SH SOLE 106009 0 0 EOG RES INC COM 26875P101 203487 2805551 SH SOLE 2805551 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3074 155858 SH SOLE 155858 0 0 EPAM SYS INC COM 29414B104 72066 181667 SH SOLE 181667 0 0 EPIZYME INC COM 29428V104 5459 626692 SH SOLE 626692 0 0 EPLUS INC COM 294268107 14356 144077 SH SOLE 144077 0 0 EPR PPTYS COM SH BEN INT 26884U109 40677 873074 SH SOLE 873074 0 0 EQT CORP COM 26884L109 33595 1808078 SH SOLE 1808078 0 0 EQUIFAX INC COM 294429105 96430 532378 SH SOLE 532378 0 0 EQUINIX INC COM 29444U700 525075 772634 SH SOLE 772634 0 0 EQUITABLE HLDGS INC COM 29452E101 65638 2012201 SH SOLE 2012201 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 29252 3584720 SH SOLE 3584720 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2676 97629 SH SOLE 97629 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 42729 1537008 SH SOLE 1537008 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 107578 1690404 SH SOLE 1690404 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 216749 3025940 SH SOLE 3025940 0 0 ERIE INDTY CO CL A 29530P102 25365 114817 SH SOLE 114817 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 639 352577 SH SOLE 352577 0 0 ESCALADE INC COM 296056104 532 25406 SH SOLE 25406 0 0 ESCO TECHNOLOGIES INC COM 296315104 22574 207309 SH SOLE 207309 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5223 186182 SH SOLE 186182 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 413 18066 SH SOLE 18066 0 0 ESSA BANCORP INC COM 29667D104 347 21652 SH SOLE 21652 0 0 ESSENT GROUP LTD COM G3198U102 54675 1151278 SH SOLE 1151278 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26889 1177762 SH SOLE 1177762 0 0 ESSENTIAL UTILS INC COM 29670G102 54551 1218999 SH SOLE 1218999 0 0 ESSEX PPTY TR INC COM 297178105 153856 565978 SH SOLE 565978 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 10132 366944 SH SOLE 366944 0 0 ETON PHARMACEUTICALS INC COM 29772L108 304 41409 SH SOLE 41409 0 0 ETSY INC COM 29786A106 121472 602326 SH SOLE 602326 0 0 EURONET WORLDWIDE INC COM 298736109 42450 306940 SH SOLE 306940 0 0 EVANS BANCORP INC COM NEW 29911Q208 433 12763 SH SOLE 12763 0 0 EVELO BIOSCIENCES INC COM 299734103 1824 170392 SH SOLE 170392 0 0 EVENTBRITE INC COM CL A 29975E109 10230 461603 SH SOLE 461603 0 0 EVERBRIDGE INC COM 29978A104 22511 185762 SH SOLE 185762 0 0 EVERCORE INC CLASS A 29977A105 73904 560981 SH SOLE 560981 0 0 EVEREST RE GROUP LTD COM G3223R108 67923 274090 SH SOLE 274090 0 0 EVERGY INC COM 30034W106 65722 1104013 SH SOLE 1104013 0 0 EVERI HLDGS INC COM 30034T103 18015 1276745 SH SOLE 1276745 0 0 EVERQUOTE INC COM CL A 30041R108 2897 79826 SH SOLE 79826 0 0 EVERSOURCE ENERGY COM 30040W108 510994 5901294 SH SOLE 5505812 0 395482 EVERTEC INC COM 30040P103 20656 554945 SH SOLE 554945 0 0 EVI INDS INC COM 26929N102 372 12926 SH SOLE 12926 0 0 EVO PMTS INC CL A COM 26927E104 8709 316444 SH SOLE 316444 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 344 196159 SH SOLE 196159 0 0 EVOLENT HEALTH INC CL A 30050B101 10674 528386 SH SOLE 528386 0 0 EVOLUS INC COM 30052C107 703 54108 SH SOLE 54108 0 0 EVOLUTION PETE CORP COM 30049A107 254 74898 SH SOLE 74898 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 24202 920199 SH SOLE 920199 0 0 EXACT SCIENCES CORP COM 30063P105 65927 500279 SH SOLE 500279 0 0 EXAGEN INC COM 30068X103 180 10253 SH SOLE 10253 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 26 11700 SH SOLE 11700 0 0 EXELIXIS INC COM 30161Q104 35828 1586009 SH SOLE 1586009 0 0 EXELON CORP COM 30161N101 219855 5026386 SH SOLE 5026386 0 0 EXICURE INC COM 30205M101 361 165384 SH SOLE 165384 0 0 EXLSERVICE HOLDINGS INC COM 302081104 24586 272689 SH SOLE 272689 0 0 EXONE CO COM 302104104 1111 35404 SH SOLE 35404 0 0 EXP WORLD HLDGS INC COM 30212W100 19379 425423 SH SOLE 425423 0 0 EXPEDIA GROUP INC COM NEW 30212P303 117575 683094 SH SOLE 683094 0 0 EXPEDITORS INTL WASH INC COM 302130109 85124 790454 SH SOLE 790454 0 0 EXPONENT INC COM 30214U102 39192 402168 SH SOLE 402168 0 0 EXPRESS INC COM 30219E103 19583 4871316 SH SOLE 4871316 0 0 EXTENDED STAY 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536 32807 SH SOLE 32807 0 0 GLOBALSTAR INC COM 378973408 3873 2868419 SH SOLE 2868419 0 0 GLOBANT S A COM L44385109 1279 6159 SH SOLE 6159 0 0 GLOBE LIFE INC COM 37959E102 62521 647008 SH SOLE 647008 0 0 GLOBUS MED INC CL A 379577208 29321 475447 SH SOLE 475447 0 0 GLU MOBILE INC COM 379890106 12680 1016008 SH SOLE 1016008 0 0 GLYCOMIMETICS INC COM 38000Q102 264 87667 SH SOLE 87667 0 0 GMS INC COM 36251C103 19355 463575 SH SOLE 463575 0 0 GODADDY INC CL A 380237107 70427 907325 SH SOLE 907325 0 0 GOGO INC COM 38046C109 3473 359435 SH SOLE 359435 0 0 GOHEALTH INC COM CL A 38046W105 2374 203037 SH SOLE 203037 0 0 GOLAR LNG LTD SHS G9456A100 3252 317832 SH SOLE 317832 0 0 GOLD RESOURCE CORP COM 38068T105 468 177259 SH SOLE 177259 0 0 GOLDEN ENTMT INC COM 381013101 3132 123956 SH SOLE 123956 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 2074 153618 SH SOLE 153618 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 567255 1734723 SH SOLE 1734723 0 0 GOODRICH PETE CORP COM PAR 382410843 178 18729 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