CHARLES SCHWAB INVESTMENT MANAGEMENT INC Holdings

CHARLES SCHWAB INVESTMENT MANAGEMENT INC is an investment fund managing more than 279.24B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -2.89B US dollars and sold assets of total value of 4.59B US dollars.

$279.23B

portfolio value

-35.12%

quarter

-119.43%

1 year

-172.14%

3 years

-230.43%

5 years

CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4116718000	1718804000
Q2 2016	5692054000	1486759000
Q3 2016	6102805000	739570000
Q4 2016	6796890000	746871000
Q1 2017	9765514000	1077493000
Q2 2017	7830187000	1292000000
Q3 2017	9167864000	1081492000
Q4 2017	11749508000	119364000
Q1 2018	6148107000	2797852000
Q2 2018	10525245000	1423832000
Q3 2018	12611606000	465192000
Q1 2019	26351695000	1016696000
Q2 2019	9457154000	613576000
Q3 2019	8106225000	2000369000
Q4 2019	15373055000	2178929000
Q1 2020	-5539534000	8729308000
Q2 2020	31439871000	3896993000
Q3 2020	13623171000	349141000
Q4 2020	27990688000	6881963000
Q1 2021	26166181000	5056516000
Q2 2021	30717230000	2178174000
Q3 2021	11188154000	5184835000
Q4 2021	31046141000	2512069000
Q1 2022	-859401000	4270389000
Q2 2022	-29488035000	14372977000
Q3 2022	-2894319000	4592432000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.99% Portfolio value: 11.13B Avg. open price: $57.78 Current price: $146.61 P/L: +153.73% Sold -0.39% shares Q3 2022	share	3.99%	11.13B	$57.78	$146.61	+153.73%	Sold -0.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.40% Portfolio value: 9.48B Avg. open price: $127.7 Current price: $250.2 P/L: +95.93% Bought +1.24% shares Q3 2022	share	3.40%	9.48B	$127.7	$250.2	+95.93%	Bought +1.24% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.85% Portfolio value: 5.17B Avg. open price: $1,376.54 Current price: $91.02 P/L: -93.39% Bought +2.87% shares Q3 2022	share	1.85%	5.17B	$1,376.54	$91.02	-93.39%	Bought +2.87% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.26% Portfolio value: 3.53B Avg. open price: $437.19 Current price: $182.45 P/L: -58.27% Bought +7.27% shares Q3 2022	share	1.26%	3.53B	$437.19	$182.45	-58.27%	Bought +7.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.17% Portfolio value: 3.26B Avg. open price: $242.14 Current price: $320.08 P/L: +32.19% Bought +2.67% shares Q3 2022	share	1.17%	3.26B	$242.14	$320.08	+32.19%	Bought +2.67% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.10% Portfolio value: 3.06B Avg. open price: $41.13 Current price: $50.73 P/L: +23.33% Bought +9.36% shares Q3 2022	share	1.10%	3.06B	$41.13	$50.73	+23.33%	Bought +9.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.09% Portfolio value: 3.05B Avg. open price: $1,932.92 Current price: $99.48 P/L: -94.85% Bought +1.34% shares Q3 2022	share	1.09%	3.05B	$1,932.92	$99.48	-94.85%	Bought +1.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.08% Portfolio value: 3.02B Avg. open price: $47.93 Current price: $63.47 P/L: +32.41% Bought +2.72% shares Q3 2022	share	1.08%	3.02B	$47.93	$63.47	+32.41%	Bought +2.72% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.00% Portfolio value: 2.79B Avg. open price: $51.88 Current price: $37.07 P/L: -28.54% Bought +15.54% shares Q3 2022	share	1.00%	2.79B	$51.88	$37.07	-28.54%	Bought +15.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.99% Portfolio value: 2.76B Avg. open price: $131.53 Current price: $178.78 P/L: +35.93% Bought +2.07% shares Q3 2022	share	0.99%	2.76B	$131.53	$178.78	+35.93%	Bought +2.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.96% Portfolio value: 2.67B Avg. open price: $1,523.96 Current price: $99.87 P/L: -93.45% Sold -0.98% shares Q3 2022	share	0.96%	2.67B	$1,523.96	$99.87	-93.45%	Sold -0.98% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.96% Portfolio value: 2.66B Avg. open price: $47.09 Current price: $49.33 P/L: +4.77% Bought +2.77% shares Q3 2022	share	0.96%	2.66B	$47.09	$49.33	+4.77%	Bought +2.77% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.95% Portfolio value: 2.66B Avg. open price: $71 Current price: $110.01 P/L: +54.94% Bought +4.84% shares Q3 2022	share	0.95%	2.66B	$71	$110.01	+54.94%	Bought +4.84% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.95% Portfolio value: 2.66B Avg. open price: $450.06 Current price: $530.64 P/L: +17.91% Bought +11.99% shares Q3 2022	share	0.95%	2.66B	$450.06	$530.64	+17.91%	Bought +11.99% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.94% Portfolio value: 2.63B Avg. open price: $232.32 Current price: $535.04 P/L: +130.30% Bought +0.68% shares Q3 2022	share	0.94%	2.63B	$232.32	$535.04	+130.30%	Bought +0.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.93% Portfolio value: 2.59B Avg. open price: $55.45 Current price: $106.85 P/L: +92.71% Sold -1.39% shares Q3 2022	share	0.93%	2.59B	$55.45	$106.85	+92.71%	Sold -1.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.93% Portfolio value: 2.58B Avg. open price: $129.42 Current price: $183.12 P/L: +41.50% Bought +0.47% shares Q3 2022	share	0.93%	2.58B	$129.42	$183.12	+41.50%	Bought +0.47% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.90% Portfolio value: 2.52B Avg. open price: $135.84 Current price: $177.39 P/L: +30.59% Bought +2.46% shares Q3 2022	share	0.90%	2.52B	$135.84	$177.39	+30.59%	Bought +2.46% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.89% Portfolio value: 2.48B Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.02% shares Q3 2022	share	0.89%	2.48B	N/A	N/A	N/A	Bought +3.02% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.78% Portfolio value: 2.18B Avg. open price: $121.56 Current price: $147.41 P/L: +21.27% Bought +9.46% shares Q3 2022	share	0.78%	2.18B	$121.56	$147.41	+21.27%	Bought +9.46% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.76% Portfolio value: 2.11B Avg. open price: $342.98 Current price: $490.67 P/L: +43.06% Bought +6.22% shares Q3 2022	share	0.76%	2.11B	$342.98	$490.67	+43.06%	Bought +6.22% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.75% Portfolio value: 2.08B Avg. open price: $222.41 Current price: $285.01 P/L: +28.15% Bought +3.22% shares Q3 2022	share	0.75%	2.08B	$222.41	$285.01	+28.15%	Bought +3.22% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.74% Portfolio value: 2.06B Avg. open price: $98.97 Current price: $149.09 P/L: +50.64% Bought +2.22% shares Q3 2022	share	0.74%	2.06B	$98.97	$149.09	+50.64%	Bought +2.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.73% Portfolio value: 2.04B Avg. open price: $116.76 Current price: $131.37 P/L: +12.51% Bought +3.40% shares Q3 2022	share	0.73%	2.04B	$116.76	$131.37	+12.51%	Bought +3.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.70% Portfolio value: 1.96B Avg. open price: $99.06 Current price: $176.56 P/L: +78.23% Sold -5.27% shares Q3 2022	share	0.70%	1.96B	$99.06	$176.56	+78.23%	Sold -5.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.64% Portfolio value: 1.79B Avg. open price: $161.96 Current price: $213.68 P/L: +31.93% Bought +0.38% shares Q3 2022	share	0.64%	1.79B	$161.96	$213.68	+31.93%	Bought +0.38% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.63% Portfolio value: 1.75B Avg. open price: $174.1 Current price: $264.32 P/L: +51.82% Bought +9.12% shares Q3 2022	share	0.63%	1.75B	$174.1	$264.32	+51.82%	Bought +9.12% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.60% Portfolio value: 1.68B Avg. open price: $71.46 Current price: $47.18 P/L: -33.98% Bought +1.72% shares Q3 2022	share	0.60%	1.68B	$71.46	$47.18	-33.98%	Bought +1.72% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.59% Portfolio value: 1.66B Avg. open price: $184.13 Current price: $122.43 P/L: -33.51% Bought +2.17% shares Q3 2022	share	0.59%	1.66B	$184.13	$122.43	-33.51%	Bought +2.17% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.59% Portfolio value: 1.63B Avg. open price: $43.82 Current price: $47.19 P/L: +7.70% Bought +6.81% shares Q3 2022	share	0.59%	1.63B	$43.82	$47.19	+7.70%	Bought +6.81% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.57% Portfolio value: 1.59B Avg. open price: $594.46 Current price: $712.76 P/L: +19.90% Bought +10.29% shares Q3 2022	share	0.57%	1.59B	$594.46	$712.76	+19.90%	Bought +10.29% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.55% Portfolio value: 1.53B Avg. open price: $72.5 Current price: $166.1 P/L: +129.09% Bought +1.34% shares Q3 2022	share	0.55%	1.53B	$72.5	$166.1	+129.09%	Bought +1.34% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.51% Portfolio value: 1.43B Avg. open price: $99.69 Current price: $151.65 P/L: +52.12% Bought +0.81% shares Q3 2022	share	0.51%	1.43B	$99.69	$151.65	+52.12%	Bought +0.81% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.49% Portfolio value: 1.36B Avg. open price: $138.64 Current price: $369.29 P/L: +166.37% Bought +9.66% shares Q3 2022	share	0.49%	1.36B	$138.64	$369.29	+166.37%	Bought +9.66% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.48% Portfolio value: 1.32B Avg. open price: $168.76 Current price: $124.63 P/L: -26.15% Bought +0.26% shares Q3 2022	share	0.48%	1.32B	$168.76	$124.63	-26.15%	Bought +0.26% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.46% Portfolio value: 1.29B Avg. open price: $91.31 Current price: $134.14 P/L: +46.90% Bought +11.03% shares Q3 2022	share	0.46%	1.29B	$91.31	$134.14	+46.90%	Bought +11.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.45% Portfolio value: 1.25B Avg. open price: $204.71 Current price: $356.09 P/L: +73.94% Bought +0.71% shares Q3 2022	share	0.45%	1.25B	$204.71	$356.09	+73.94%	Bought +0.71% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.43% Portfolio value: 1.19B Avg. open price: $77.22 Current price: $163.96 P/L: +112.33% Bought +1.15% shares Q3 2022	share	0.43%	1.19B	$77.22	$163.96	+112.33%	Bought +1.15% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.43% Portfolio value: 1.19B Avg. open price: $164.31 Current price: $271.59 P/L: +65.29% Bought +1.62% shares Q3 2022	share	0.43%	1.19B	$164.31	$271.59	+65.29%	Bought +1.62% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.42% Portfolio value: 1.16B Avg. open price: $24.9 Current price: $34.47 P/L: +38.44% Bought +3.96% shares Q3 2022	share	0.42%	1.16B	$24.9	$34.47	+38.44%	Bought +3.96% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.42% Portfolio value: 1.16B Avg. open price: $177.08 Current price: $224.19 P/L: +26.60% Bought +7.40% shares Q3 2022	share	0.42%	1.16B	$177.08	$224.19	+26.60%	Bought +7.40% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.41% Portfolio value: 1.15B Avg. open price: $72.35 Current price: $105.38 P/L: +45.66% Bought +3.09% shares Q3 2022	share	0.41%	1.15B	$72.35	$105.38	+45.66%	Bought +3.09% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.41% Portfolio value: 1.14B Avg. open price: $263.18 Current price: $488.66 P/L: +85.68% Bought +1.06% shares Q3 2022	share	0.41%	1.14B	$263.18	$488.66	+85.68%	Bought +1.06% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.41% Portfolio value: 1.13B Avg. open price: $67.87 Current price: $102.01 P/L: +50.30% Bought +1.92% shares Q3 2022	share	0.41%	1.13B	$67.87	$102.01	+50.30%	Bought +1.92% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.39% Portfolio value: 1.10B Avg. open price: $111.67 Current price: $98.54 P/L: -11.76% Bought +3.92% shares Q3 2022	share	0.39%	1.10B	$111.67	$98.54	-11.76%	Bought +3.92% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.39% Portfolio value: 1.08B Avg. open price: $79.13 Current price: $103.48 P/L: +30.78% Bought +2.23% shares Q3 2022	share	0.39%	1.08B	$79.13	$103.48	+30.78%	Bought +2.23% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 1.07B Avg. open price: $53.47 Current price: $49.89 P/L: -6.69% Bought +2.56% shares Q3 2022	share	0.39%	1.07B	$53.47	$49.89	-6.69%	Bought +2.56% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.38% Portfolio value: 1.06B Avg. open price: $187.88 Current price: $292.93 P/L: +55.92% Bought +8.43% shares Q3 2022	share	0.38%	1.06B	$187.88	$292.93	+55.92%	Bought +8.43% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.38% Portfolio value: 1.06B Avg. open price: $259.17 Current price: $557.21 P/L: +114.99% Bought +1.47% shares Q3 2022	share	0.38%	1.06B	$259.17	$557.21	+114.99%	Bought +1.47% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.37% Portfolio value: 1.04B Avg. open price: $42.32 Current price: $43.91 P/L: +3.75% Bought +9.75% shares Q3 2022	share	0.37%	1.04B	$42.32	$43.91	+3.75%	Bought +9.75% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.35% Portfolio value: 986.25M Avg. open price: $191.15 Current price: $215.67 P/L: +12.82% Bought +0.83% shares Q3 2022	share	0.35%	986.25M	$191.15	$215.67	+12.82%	Bought +0.83% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.35% Portfolio value: 986.06M Avg. open price: $33.04 Current price: $33.33 P/L: +0.87% Bought +7.72% shares Q3 2022	share	0.35%	986.06M	$33.04	$33.33	+0.87%	Bought +7.72% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.32% Portfolio value: 905.98M Avg. open price: $55.74 Current price: $100.68 P/L: +80.62% Sold -7.19% shares Q3 2022	share	0.32%	905.98M	$55.74	$100.68	+80.62%	Sold -7.19% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.32% Portfolio value: 893.15M Avg. open price: $144.25 Current price: $267.97 P/L: +85.77% Bought +3.11% shares Q3 2022	share	0.32%	893.15M	$144.25	$267.97	+85.77%	Bought +3.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.32% Portfolio value: 892.71M Avg. open price: $44.85 Current price: $43.66 P/L: -2.66% Bought +2.87% shares Q3 2022	share	0.32%	892.71M	$44.85	$43.66	-2.66%	Bought +2.87% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.32% Portfolio value: 883.79M Avg. open price: $63.25 Current price: $120.96 P/L: +91.23% Bought +4.99% shares Q3 2022	share	0.32%	883.79M	$63.25	$120.96	+91.23%	Bought +4.99% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.31% Portfolio value: 870.00M Avg. open price: $39.88 Current price: $35.15 P/L: -11.85% Bought +3.29% shares Q3 2022	share	0.31%	870.00M	$39.88	$35.15	-11.85%	Bought +3.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 868.12M Avg. open price: $116.01 Current price: $95.93 P/L: -17.31% Bought +3.61% shares Q3 2022	share	0.31%	868.12M	$116.01	$95.93	-17.31%	Bought +3.61% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.31% Portfolio value: 862.18M Avg. open price: $84.78 Current price: $103.55 P/L: +22.14% Bought +1.54% shares Q3 2022	share	0.31%	862.18M	$84.78	$103.55	+22.14%	Bought +1.54% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.30% Portfolio value: 851.08M Avg. open price: $51.55 Current price: $46.39 P/L: -10.01% Bought +0.77% shares Q3 2022	share	0.30%	851.08M	$51.55	$46.39	-10.01%	Bought +0.77% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.29% Portfolio value: 796.17M Avg. open price: $46.4 Current price: $43.08 P/L: -7.15% Sold -0.59% shares Q3 2022	share	0.29%	796.17M	$46.4	$43.08	-7.15%	Sold -0.59% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.28% Portfolio value: 791.67M Avg. open price: $49.07 Current price: $80.7 P/L: +64.47% Bought +2.88% shares Q3 2022	share	0.28%	791.67M	$49.07	$80.7	+64.47%	Bought +2.88% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.28% Portfolio value: 772.41M Avg. open price: $98.94 Current price: $184.92 P/L: +86.91% Bought +3.81% shares Q3 2022	share	0.28%	772.41M	$98.94	$184.92	+86.91%	Bought +3.81% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.27% Portfolio value: 761.64M Avg. open price: $126.39 Current price: $181.16 P/L: +43.33% Bought +1.98% shares Q3 2022	share	0.27%	761.64M	$126.39	$181.16	+43.33%	Bought +1.98% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.27% Portfolio value: 757.03M Avg. open price: $48.2 Current price: $85.15 P/L: +76.65% Bought +2.72% shares Q3 2022	share	0.27%	757.03M	$48.2	$85.15	+76.65%	Bought +2.72% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 746.49M Avg. open price: $29.28 Current price: $18.75 P/L: -35.97% Bought +4.20% shares Q3 2022	share	0.27%	746.49M	$29.28	$18.75	-35.97%	Bought +4.20% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.26% Portfolio value: 737.85M Avg. open price: $63.19 Current price: $59.08 P/L: -6.50% Bought +3.44% shares Q3 2022	share	0.26%	737.85M	$63.19	$59.08	-6.50%	Bought +3.44% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.26% Portfolio value: 731.63M Avg. open price: $92.16 Current price: $78.79 P/L: -14.50% Bought +15.59% shares Q3 2022	share	0.26%	731.63M	$92.16	$78.79	-14.50%	Bought +15.59% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.26% Portfolio value: 721.70M Avg. open price: $155.37 Current price: $133.93 P/L: -13.80% Bought +1.61% shares Q3 2022	share	0.26%	721.70M	$155.37	$133.93	-13.80%	Bought +1.61% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.26% Portfolio value: 721.50M Avg. open price: $250.34 Current price: $334.26 P/L: +33.52% Bought +0.74% shares Q3 2022	share	0.26%	721.50M	$250.34	$334.26	+33.52%	Bought +0.74% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.26% Portfolio value: 717.94M Avg. open price: $124.42 Current price: $137.17 P/L: +10.24% Bought +9.74% shares Q3 2022	share	0.26%	717.94M	$124.42	$137.17	+10.24%	Bought +9.74% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.26% Portfolio value: 714.13M Avg. open price: $71.04 Current price: $114.26 P/L: +60.84% Bought +1.57% shares Q3 2022	share	0.26%	714.13M	$71.04	$114.26	+60.84%	Bought +1.57% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.26% Portfolio value: 712.16M Avg. open price: $49.04 Current price: $79.43 P/L: +61.97% Bought +0.14% shares Q3 2022	share	0.26%	712.16M	$49.04	$79.43	+61.97%	Bought +0.14% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.25% Portfolio value: 704.04M Avg. open price: $140.89 Current price: $138.62 P/L: -1.61% Bought +20.82% shares Q3 2022	share	0.25%	704.04M	$140.89	$138.62	-1.61%	Bought +20.82% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.25% Portfolio value: 688.04M Avg. open price: $87.7 Current price: $99.13 P/L: +13.03% Bought +1.63% shares Q3 2022	share	0.25%	688.04M	$87.7	$99.13	+13.03%	Bought +1.63% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.25% Portfolio value: 686.95M Avg. open price: $52.59 Current price: $86.3 P/L: +64.10% Sold -16.12% shares Q3 2022	share	0.25%	686.95M	$52.59	$86.3	+64.10%	Sold -16.12% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.25% Portfolio value: 686.37M Avg. open price: $52.26 Current price: $42.59 P/L: -18.51% Bought +6.04% shares Q3 2022	share	0.25%	686.37M	$52.26	$42.59	-18.51%	Bought +6.04% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.24% Portfolio value: 680.94M Avg. open price: $42.59 Current price: $119.37 P/L: +180.31% Sold -1.22% shares Q3 2022	share	0.24%	680.94M	$42.59	$119.37	+180.31%	Sold -1.22% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.24% Portfolio value: 680.57M Avg. open price: $101.94 Current price: $128.49 P/L: +26.04% Bought +7.50% shares Q3 2022	share	0.24%	680.57M	$101.94	$128.49	+26.04%	Bought +7.50% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.24% Portfolio value: 675.67M Avg. open price: $84.28 Current price: $123.19 P/L: +46.17% Bought +9.68% shares Q3 2022	share	0.24%	675.67M	$84.28	$123.19	+46.17%	Bought +9.68% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.24% Portfolio value: 662.53M Avg. open price: $50.72 Current price: $89.81 P/L: +77.08% Bought +19.43% shares Q3 2022	share	0.24%	662.53M	$50.72	$89.81	+77.08%	Bought +19.43% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.24% Portfolio value: 660.05M Avg. open price: $243.67 Current price: $334.28 P/L: +37.19% Bought +0.66% shares Q3 2022	share	0.24%	660.05M	$243.67	$334.28	+37.19%	Bought +0.66% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 657.45M Avg. open price: $85.79 Current price: $109.62 P/L: +27.78% Bought +2.35% shares Q3 2022	share	0.24%	657.45M	$85.79	$109.62	+27.78%	Bought +2.35% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.23% Portfolio value: 644.05M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +7.12% shares Q3 2022	share	0.23%	644.05M	$482.58	$522.34	+8.24%	Bought +7.12% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.23% Portfolio value: 639.11M Avg. open price: $62.2 Current price: $123.3 P/L: +98.22% Bought +2.74% shares Q3 2022	share	0.23%	639.11M	$62.2	$123.3	+98.22%	Bought +2.74% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 632.96M Avg. open price: $127.24 Current price: $211.06 P/L: +65.88% Bought +1.96% shares Q3 2022	share	0.23%	632.96M	$127.24	$211.06	+65.88%	Bought +1.96% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 627.30M Avg. open price: $45.1 Current price: $29.17 P/L: -35.33% Bought +5.99% shares Q3 2022	share	0.22%	627.30M	$45.1	$29.17	-35.33%	Bought +5.99% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.22% Portfolio value: 626.59M Avg. open price: $82.69 Current price: $104.74 P/L: +26.67% Bought +8.44% shares Q3 2022	share	0.22%	626.59M	$82.69	$104.74	+26.67%	Bought +8.44% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.22% Portfolio value: 625.24M Avg. open price: $56.44 Current price: $47.47 P/L: -15.89% Bought +7.01% shares Q3 2022	share	0.22%	625.24M	$56.44	$47.47	-15.89%	Bought +7.01% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 609.69M Avg. open price: $109.13 Current price: $206.18 P/L: +88.92% Sold -0.52% shares Q3 2022	share	0.22%	609.69M	$109.13	$206.18	+88.92%	Sold -0.52% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.22% Portfolio value: 602.53M Avg. open price: $137.74 Current price: $161.31 P/L: +17.11% Bought +8.68% shares Q3 2022	share	0.22%	602.53M	$137.74	$161.31	+17.11%	Bought +8.68% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 596.38M Avg. open price: $33.81 Current price: $32.1 P/L: -5.06% Sold -4.52% shares Q3 2022	share	0.21%	596.38M	$33.81	$32.1	-5.06%	Sold -4.52% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 582.92M Avg. open price: $323.84 Current price: $400.01 P/L: +23.52% Bought +27.06% shares Q3 2022	share	0.21%	582.92M	$323.84	$400.01	+23.52%	Bought +27.06% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 577.83M Avg. open price: $143.5 Current price: $215.6 P/L: +50.24% Bought +2.07% shares Q3 2022	share	0.21%	577.83M	$143.5	$215.6	+50.24%	Bought +2.07% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.20% Portfolio value: 562.59M Avg. open price: $245.75 Current price: $395.14 P/L: +60.79% Bought +1.25% shares Q3 2022	share	0.20%	562.59M	$245.75	$395.14	+60.79%	Bought +1.25% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.20% Portfolio value: 558.23M Avg. open price: $13.16 Current price: $14.89 P/L: +13.12% Bought +3.02% shares Q3 2022	share	0.20%	558.23M	$13.16	$14.89	+13.12%	Bought +3.02% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.20% Portfolio value: 557.39M Avg. open price: $168.04 Current price: $245.35 P/L: +46.01% Bought +8.84% shares Q3 2022	share	0.20%	557.39M	$168.04	$245.35	+46.01%	Bought +8.84% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.20% Portfolio value: 550.42M Avg. open price: $105.42 Current price: $73.62 P/L: -30.16% Bought +3.26% shares Q3 2022	share	0.20%	550.42M	$105.42	$73.62	-30.16%	Bought +3.26% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.19% Portfolio value: 543.31M Avg. open price: $358.22 Current price: $350.31 P/L: -2.21% Sold -0.23% shares Q3 2022	share	0.19%	543.31M	$358.22	$350.31	-2.21%	Sold -0.23% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.19% Portfolio value: 530.72M Avg. open price: $205.38 Current price: $371.54 P/L: +80.91% Bought +1.71% shares Q3 2022	share	0.19%	530.72M	$205.38	$371.54	+80.91%	Bought +1.71% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 530.37M Avg. open price: $303.69 Current price: $312.59 P/L: +2.93% Bought +2.05% shares Q3 2022	share	0.19%	530.37M	$303.69	$312.59	+2.93%	Bought +2.05% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.19% Portfolio value: 522.62M Avg. open price: $56.88 Current price: $45.64 P/L: -19.75% Bought +4.67% shares Q3 2022	share	0.19%	522.62M	$56.88	$45.64	-19.75%	Bought +4.67% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.19% Portfolio value: 519.03M Avg. open price: $62.46 Current price: $73.62 P/L: +17.88% Bought +1.01% shares Q3 2022	share	0.19%	519.03M	$62.46	$73.62	+17.88%	Bought +1.01% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.19% Portfolio value: 517.59M Avg. open price: $45.03 Current price: $81.24 P/L: +80.41% Bought +3.87% shares Q3 2022	share	0.19%	517.59M	$45.03	$81.24	+80.41%	Bought +3.87% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.18% Portfolio value: 514.69M Avg. open price: $589.28 Current price: $684.27 P/L: +16.12% Bought +1.37% shares Q3 2022	share	0.18%	514.69M	$589.28	$684.27	+16.12%	Bought +1.37% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.18% Portfolio value: 507.08M Avg. open price: $69.74 Current price: $77.2 P/L: +10.69% Bought +5.19% shares Q3 2022	share	0.18%	507.08M	$69.74	$77.2	+10.69%	Bought +5.19% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.18% Portfolio value: 504.37M Avg. open price: $78.97 Current price: $83.65 P/L: +5.92% Bought +1.29% shares Q3 2022	share	0.18%	504.37M	$78.97	$83.65	+5.92%	Bought +1.29% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.18% Portfolio value: 500.31M Avg. open price: $174.26 Current price: $327.39 P/L: +87.88% Sold -1.58% shares Q3 2022	share	0.18%	500.31M	$174.26	$327.39	+87.88%	Sold -1.58% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.18% Portfolio value: 497.71M Avg. open price: $44.39 Current price: $50.89 P/L: +14.64% Bought +9.71% shares Q3 2022	share	0.18%	497.71M	$44.39	$50.89	+14.64%	Bought +9.71% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 493.99M Avg. open price: $172.41 Current price: $436.89 P/L: +153.40% Bought +9.50% shares Q3 2022	share	0.18%	493.99M	$172.41	$436.89	+153.40%	Bought +9.50% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.18% Portfolio value: 489.18M Avg. open price: $196.25 Current price: $292.87 P/L: +49.23% Bought +0.99% shares Q3 2022	share	0.18%	489.18M	$196.25	$292.87	+49.23%	Bought +0.99% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.17% Portfolio value: 485.91M Avg. open price: $118.99 Current price: $109.05 P/L: -8.35% Bought +0.69% shares Q3 2022	share	0.17%	485.91M	$118.99	$109.05	-8.35%	Bought +0.69% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.17% Portfolio value: 484.47M Avg. open price: $17.08 Current price: $18.56 P/L: +8.65% Bought +1.78% shares Q3 2022	share	0.17%	484.47M	$17.08	$18.56	+8.65%	Bought +1.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.17% Portfolio value: 461.12M Avg. open price: $148.08 Current price: $155.33 P/L: +4.90% Bought +1.81% shares Q3 2022	share	0.17%	461.12M	$148.08	$155.33	+4.90%	Bought +1.81% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 457.88M Avg. open price: $62 Current price: $87.98 P/L: +41.90% Bought +4.24% shares Q3 2022	share	0.16%	457.88M	$62	$87.98	+41.90%	Bought +4.24% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.16% Portfolio value: 456.41M Avg. open price: $124.05 Current price: $123.63 P/L: -0.34% Bought +9.21% shares Q3 2022	share	0.16%	456.41M	$124.05	$123.63	-0.34%	Bought +9.21% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 449.68M Avg. open price: $116.4 Current price: $232.57 P/L: +99.81% Bought +1.90% shares Q3 2022	share	0.16%	449.68M	$116.4	$232.57	+99.81%	Bought +1.90% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.16% Portfolio value: 436.50M Avg. open price: $216.16 Current price: $289.45 P/L: +33.90% Bought +5.45% shares Q3 2022	share	0.16%	436.50M	$216.16	$289.45	+33.90%	Bought +5.45% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.16% Portfolio value: 435.79M Avg. open price: $40.49 Current price: $65.31 P/L: +61.32% Bought +9.63% shares Q3 2022	share	0.16%	435.79M	$40.49	$65.31	+61.32%	Bought +9.63% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.15% Portfolio value: 432.01M Avg. open price: $81.43 Current price: $150.62 P/L: +84.96% Bought +3.91% shares Q3 2022	share	0.15%	432.01M	$81.43	$150.62	+84.96%	Bought +3.91% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 421.10M Avg. open price: $88.72 Current price: $156.08 P/L: +75.92% Bought +1.09% shares Q3 2022	share	0.15%	421.10M	$88.72	$156.08	+75.92%	Bought +1.09% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.15% Portfolio value: 420.09M Avg. open price: $27.28 Current price: $32.95 P/L: +20.76% Bought +10.04% shares Q3 2022	share	0.15%	420.09M	$27.28	$32.95	+20.76%	Bought +10.04% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.14% Portfolio value: 403.79M Avg. open price: $112.63 Current price: $84.66 P/L: -24.83% Bought +9.20% shares Q3 2022	share	0.14%	403.79M	$112.63	$84.66	-24.83%	Bought +9.20% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.14% Portfolio value: 402.59M Avg. open price: $55.66 Current price: $79.46 P/L: +42.77% Bought +4.52% shares Q3 2022	share	0.14%	402.59M	$55.66	$79.46	+42.77%	Bought +4.52% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.14% Portfolio value: 401.86M Avg. open price: $174.38 Current price: $317.6 P/L: +82.13% Bought +1.75% shares Q3 2022	share	0.14%	401.86M	$174.38	$317.6	+82.13%	Bought +1.75% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 394.72M Avg. open price: $480.58 Current price: $755.45 P/L: +57.19% Bought +0.45% shares Q3 2022	share	0.14%	394.72M	$480.58	$755.45	+57.19%	Bought +0.45% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.14% Portfolio value: 392.97M Avg. open price: $38.89 Current price: $39.48 P/L: +1.52% Sold -2.25% shares Q3 2022	share	0.14%	392.97M	$38.89	$39.48	+1.52%	Sold -2.25% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 392.13M Avg. open price: $46.61 Current price: $74.68 P/L: +60.22% Bought +7.75% shares Q3 2022	share	0.14%	392.13M	$46.61	$74.68	+60.22%	Bought +7.75% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 389.72M Avg. open price: $267.85 Current price: $392.26 P/L: +46.45% Bought +2.40% shares Q3 2022	share	0.14%	389.72M	$267.85	$392.26	+46.45%	Bought +2.40% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 388.54M Avg. open price: $44.87 Current price: $67.43 P/L: +50.27% Bought +1.64% shares Q3 2022	share	0.14%	388.54M	$44.87	$67.43	+50.27%	Bought +1.64% shares Q3 2022
iShares MBS ETF Portfolio share: 0.14% Portfolio value: 387.75M Avg. open price: $108.07 Current price: $93.8 P/L: -13.20% Bought +1.77% shares Q3 2022	share	0.14%	387.75M	$108.07	$93.8	-13.20%	Bought +1.77% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.14% Portfolio value: 386.93M Avg. open price: $137.53 Current price: $215.43 P/L: +56.64% Bought +1.28% shares Q3 2022	share	0.14%	386.93M	$137.53	$215.43	+56.64%	Bought +1.28% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.14% Portfolio value: 382.08M Avg. open price: $86.59 Current price: $83.47 P/L: -3.60% Bought +7.76% shares Q3 2022	share	0.14%	382.08M	$86.59	$83.47	-3.60%	Bought +7.76% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 381.21M Avg. open price: $48.11 Current price: $67.48 P/L: +40.25% Bought +2.33% shares Q3 2022	share	0.14%	381.21M	$48.11	$67.48	+40.25%	Bought +2.33% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 380.68M Avg. open price: $78.05 Current price: $154.93 P/L: +98.51% Bought +4.70% shares Q3 2022	share	0.14%	380.68M	$78.05	$154.93	+98.51%	Bought +4.70% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.14% Portfolio value: 379.17M Avg. open price: $68.27 Current price: $64.77 P/L: -5.12% Bought +8.80% shares Q3 2022	share	0.14%	379.17M	$68.27	$64.77	-5.12%	Bought +8.80% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 377.5M Avg. open price: $66.58 Current price: $77.12 P/L: +15.82% Bought +1.57% shares Q3 2022	share	0.14%	377.5M	$66.58	$77.12	+15.82%	Bought +1.57% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.13% Portfolio value: 375.02M Avg. open price: $45.68 Current price: $47.06 P/L: +3.03% Bought +2.55% shares Q3 2022	share	0.13%	375.02M	$45.68	$47.06	+3.03%	Bought +2.55% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.13% Portfolio value: 369.95M Avg. open price: $270.96 Current price: $547.42 P/L: +102.03% Bought +2.57% shares Q3 2022	share	0.13%	369.95M	$270.96	$547.42	+102.03%	Bought +2.57% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 367.17M Avg. open price: $57.89 Current price: $50.23 P/L: -13.22% Bought +1.45% shares Q3 2022	share	0.13%	367.17M	$57.89	$50.23	-13.22%	Bought +1.45% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.13% Portfolio value: 365.99M Avg. open price: $90.3 Current price: $171.67 P/L: +90.10% Bought +2.09% shares Q3 2022	share	0.13%	365.99M	$90.3	$171.67	+90.10%	Bought +2.09% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 362.43M Avg. open price: $189.37 Current price: $185.1 P/L: -2.26% Bought +2.95% shares Q3 2022	share	0.13%	362.43M	$189.37	$185.1	-2.26%	Bought +2.95% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.13% Portfolio value: 361.08M Avg. open price: $42.39 Current price: $19.97 P/L: -52.89% Bought +6.25% shares Q3 2022	share	0.13%	361.08M	$42.39	$19.97	-52.89%	Bought +6.25% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 360.67M Avg. open price: $189.12 Current price: $269.72 P/L: +42.62% Bought +0.38% shares Q3 2022	share	0.13%	360.67M	$189.12	$269.72	+42.62%	Bought +0.38% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 358.30M Avg. open price: $47.7 Current price: $106.43 P/L: +123.12% Bought +1.60% shares Q3 2022	share	0.13%	358.30M	$47.7	$106.43	+123.12%	Bought +1.60% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.13% Portfolio value: 356.72M Avg. open price: $12.76 Current price: $21.98 P/L: +72.27% Bought +3.76% shares Q3 2022	share	0.13%	356.72M	$12.76	$21.98	+72.27%	Bought +3.76% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 354.13M Avg. open price: $2,018.04 Current price: $2,056.52 P/L: +1.91% Sold -0.86% shares Q3 2022	share	0.13%	354.13M	$2,018.04	$2,056.52	+1.91%	Sold -0.86% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 351.91M Avg. open price: $255.9 Current price: $541.43 P/L: +111.58% Bought +1.49% shares Q3 2022	share	0.13%	351.91M	$255.9	$541.43	+111.58%	Bought +1.49% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 348.53M Avg. open price: $117.05 Current price: $167.9 P/L: +43.44% Bought +1.77% shares Q3 2022	share	0.12%	348.53M	$117.05	$167.9	+43.44%	Bought +1.77% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 347.8M Avg. open price: $61.63 Current price: $131.26 P/L: +113.00% Bought +2.89% shares Q3 2022	share	0.12%	347.8M	$61.63	$131.26	+113.00%	Bought +2.89% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 348.06M Avg. open price: $125.47 Current price: $115.72 P/L: -7.77% Sold -27.61% shares Q3 2022	share	0.12%	348.06M	$125.47	$115.72	-7.77%	Sold -27.61% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.12% Portfolio value: 344.13M Avg. open price: $87.44 Current price: $90.96 P/L: +4.02% Bought +1.87% shares Q3 2022	share	0.12%	344.13M	$87.44	$90.96	+4.02%	Bought +1.87% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 341.77M Avg. open price: $56.35 Current price: $62.24 P/L: +10.46% Bought +4.01% shares Q3 2022	share	0.12%	341.77M	$56.35	$62.24	+10.46%	Bought +4.01% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 340.59M Avg. open price: $99.36 Current price: $111.02 P/L: +11.73% Sold -2.10% shares Q3 2022	share	0.12%	340.59M	$99.36	$111.02	+11.73%	Sold -2.10% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 339.89M Avg. open price: $258.78 Current price: $401.35 P/L: +55.09% Sold -4.16% shares Q3 2022	share	0.12%	339.89M	$258.78	$401.35	+55.09%	Sold -4.16% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.12% Portfolio value: 337.72M Avg. open price: $98.09 Current price: $89.43 P/L: -8.83% Bought +9.98% shares Q3 2022	share	0.12%	337.72M	$98.09	$89.43	-8.83%	Bought +9.98% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.12% Portfolio value: 337.44M Avg. open price: $61.19 Current price: $73.35 P/L: +19.86% Bought +8.83% shares Q3 2022	share	0.12%	337.44M	$61.19	$73.35	+19.86%	Bought +8.83% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 335.53M Avg. open price: $178.48 Current price: $237.9 P/L: +33.29% Bought +2.74% shares Q3 2022	share	0.12%	335.53M	$178.48	$237.9	+33.29%	Bought +2.74% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.12% Portfolio value: 330.03M Avg. open price: $190.16 Current price: $188.47 P/L: -0.89% Bought +1.13% shares Q3 2022	share	0.12%	330.03M	$190.16	$188.47	-0.89%	Bought +1.13% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.12% Portfolio value: 330.00M Avg. open price: $180.61 Current price: $257.06 P/L: +42.33% Bought +4.97% shares Q3 2022	share	0.12%	330.00M	$180.61	$257.06	+42.33%	Bought +4.97% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 328.15M Avg. open price: $132.11 Current price: $180.38 P/L: +36.54% Bought +9.96% shares Q3 2022	share	0.12%	328.15M	$132.11	$180.38	+36.54%	Bought +9.96% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.12% Portfolio value: 324.94M Avg. open price: $49.94 Current price: $89.92 P/L: +80.04% Bought +6.44% shares Q3 2022	share	0.12%	324.94M	$49.94	$89.92	+80.04%	Bought +6.44% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 323.86M Avg. open price: $127.17 Current price: $153.11 P/L: +20.39% Bought +2.27% shares Q3 2022	share	0.12%	323.86M	$127.17	$153.11	+20.39%	Bought +2.27% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.11% Portfolio value: 318.00M Avg. open price: $85.87 Current price: $196.87 P/L: +129.26% Bought +1.31% shares Q3 2022	share	0.11%	318.00M	$85.87	$196.87	+129.26%	Bought +1.31% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 311.21M Avg. open price: $231.85 Current price: $246.21 P/L: +6.19% Bought +2.81% shares Q3 2022	share	0.11%	311.21M	$231.85	$246.21	+6.19%	Bought +2.81% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.11% Portfolio value: 309.85M Avg. open price: $29.84 Current price: $36.51 P/L: +22.33% Bought +8.59% shares Q3 2022	share	0.11%	309.85M	$29.84	$36.51	+22.33%	Bought +8.59% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 308.47M Avg. open price: $89.89 Current price: $102.19 P/L: +13.68% Bought +11.35% shares Q3 2022	share	0.11%	308.47M	$89.89	$102.19	+13.68%	Bought +11.35% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 307.30M Avg. open price: $43.02 Current price: $112.45 P/L: +161.36% Sold -8.90% shares Q3 2022	share	0.11%	307.30M	$43.02	$112.45	+161.36%	Sold -8.90% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 305.70M Avg. open price: $97.03 Current price: $167.79 P/L: +72.93% Bought +1.11% shares Q3 2022	share	0.11%	305.70M	$97.03	$167.79	+72.93%	Bought +1.11% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 305.43M Avg. open price: $30.12 Current price: $29.38 P/L: -2.46% Bought +2.57% shares Q3 2022	share	0.11%	305.43M	$30.12	$29.38	-2.46%	Bought +2.57% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 303.92M Avg. open price: $113.06 Current price: $245.93 P/L: +117.53% Bought +0.89% shares Q3 2022	share	0.11%	303.92M	$113.06	$245.93	+117.53%	Bought +0.89% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.11% Portfolio value: 301.38M Avg. open price: $227.93 Current price: $293.52 P/L: +28.78% Bought +0.74% shares Q3 2022	share	0.11%	301.38M	$227.93	$293.52	+28.78%	Bought +0.74% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.11% Portfolio value: 296.77M Avg. open price: $9.43 Current price: $12.28 P/L: +30.20% Bought +9.23% shares Q3 2022	share	0.11%	296.77M	$9.43	$12.28	+30.20%	Bought +9.23% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 296.30M Avg. open price: $67.35 Current price: $59.27 P/L: -12.00% Bought +4.86% shares Q3 2022	share	0.11%	296.30M	$67.35	$59.27	-12.00%	Bought +4.86% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 296.03M Avg. open price: $21.17 Current price: $31.35 P/L: +48.08% Bought +1.32% shares Q3 2022	share	0.11%	296.03M	$21.17	$31.35	+48.08%	Bought +1.32% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.11% Portfolio value: 294.02M Avg. open price: $65.66 Current price: $70.19 P/L: +6.89% Bought +4.00% shares Q3 2022	share	0.11%	294.02M	$65.66	$70.19	+6.89%	Bought +4.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 293.19M Avg. open price: $45.76 Current price: $54.04 P/L: +18.09% Bought +2.35% shares Q3 2022	share	0.10%	293.19M	$45.76	$54.04	+18.09%	Bought +2.35% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 292.84M Avg. open price: $40.56 Current price: $38.79 P/L: -4.37% Bought +3.58% shares Q3 2022	share	0.10%	292.84M	$40.56	$38.79	-4.37%	Bought +3.58% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.10% Portfolio value: 290.51M Avg. open price: $130.46 Current price: $117.69 P/L: -9.79% Bought +1.50% shares Q3 2022	share	0.10%	290.51M	$130.46	$117.69	-9.79%	Bought +1.50% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 289.35M Avg. open price: $145.92 Current price: $382.44 P/L: +162.09% Sold -5.11% shares Q3 2022	share	0.10%	289.35M	$145.92	$382.44	+162.09%	Sold -5.11% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.10% Portfolio value: 285.35M Avg. open price: $32.13 Current price: $45.42 P/L: +41.34% Sold -5.12% shares Q3 2022	share	0.10%	285.35M	$32.13	$45.42	+41.34%	Sold -5.12% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.10% Portfolio value: 284.51M Avg. open price: $15.07 Current price: $17.45 P/L: +15.79% Bought +9.93% shares Q3 2022	share	0.10%	284.51M	$15.07	$17.45	+15.79%	Bought +9.93% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.10% Portfolio value: 282.30M Avg. open price: $149.19 Current price: $308.89 P/L: +107.04% Bought +2.10% shares Q3 2022	share	0.10%	282.30M	$149.19	$308.89	+107.04%	Bought +2.10% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 277.85M Avg. open price: $76.05 Current price: $160.36 P/L: +110.87% Bought +2.94% shares Q3 2022	share	0.10%	277.85M	$76.05	$160.36	+110.87%	Bought +2.94% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 274.01M Avg. open price: $73.12 Current price: $42.34 P/L: -42.09% Bought +1.18% shares Q3 2022	share	0.10%	274.01M	$73.12	$42.34	-42.09%	Bought +1.18% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.10% Portfolio value: 272.68M Avg. open price: $43.63 Current price: $51.38 P/L: +17.77% Bought +0.54% shares Q3 2022	share	0.10%	272.68M	$43.63	$51.38	+17.77%	Bought +0.54% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 272.33M Avg. open price: $169.2 Current price: $250.91 P/L: +48.29% Sold -0.20% shares Q3 2022	share	0.10%	272.33M	$169.2	$250.91	+48.29%	Sold -0.20% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 269.92M Avg. open price: $105.53 Current price: $109.16 P/L: +3.44% Bought +3.17% shares Q3 2022	share	0.10%	269.92M	$105.53	$109.16	+3.44%	Bought +3.17% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.10% Portfolio value: 269.28M Avg. open price: $24.47 Current price: $33.3 P/L: +36.07% Sold -19.88% shares Q3 2022	share	0.10%	269.28M	$24.47	$33.3	+36.07%	Sold -19.88% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 268.50M Avg. open price: $182.48 Current price: $231.47 P/L: +26.85% Bought +1.54% shares Q3 2022	share	0.10%	268.50M	$182.48	$231.47	+26.85%	Bought +1.54% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 264.57M Avg. open price: $193.57 Current price: $452.6 P/L: +133.82% Bought +0.56% shares Q3 2022	share	0.09%	264.57M	$193.57	$452.6	+133.82%	Bought +0.56% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.09% Portfolio value: 263.31M Avg. open price: $51.51 Current price: $76.33 P/L: +48.19% Sold -5.52% shares Q3 2022	share	0.09%	263.31M	$51.51	$76.33	+48.19%	Sold -5.52% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 261.85M Avg. open price: $40.4 Current price: $90.79 P/L: +124.75% Sold -0.53% shares Q3 2022	share	0.09%	261.85M	$40.4	$90.79	+124.75%	Sold -0.53% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 260.87M Avg. open price: $373.19 Current price: $843.1 P/L: +125.91% Sold -1.27% shares Q3 2022	share	0.09%	260.87M	$373.19	$843.1	+125.91%	Sold -1.27% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 260.06M Avg. open price: $59.61 Current price: $73.85 P/L: +23.89% Sold -0.29% shares Q3 2022	share	0.09%	260.06M	$59.61	$73.85	+23.89%	Sold -0.29% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.09% Portfolio value: 258.09M Avg. open price: $70.25 Current price: $84.32 P/L: +20.03% Bought +5.17% shares Q3 2022	share	0.09%	258.09M	$70.25	$84.32	+20.03%	Bought +5.17% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.09% Portfolio value: 257.33M Avg. open price: $90.47 Current price: $107.87 P/L: +19.24% Bought +11.24% shares Q3 2022	share	0.09%	257.33M	$90.47	$107.87	+19.24%	Bought +11.24% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 257.22M Avg. open price: $9.54 Current price: $13.38 P/L: +40.26% Bought +0.31% shares Q3 2022	share	0.09%	257.22M	$9.54	$13.38	+40.26%	Bought +0.31% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 256.22M Avg. open price: $182.58 Current price: $314.87 P/L: +72.45% Bought +2.80% shares Q3 2022	share	0.09%	256.22M	$182.58	$314.87	+72.45%	Bought +2.80% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 256.46M Avg. open price: $74.65 Current price: $104.15 P/L: +39.51% Sold -0.94% shares Q3 2022	share	0.09%	256.46M	$74.65	$104.15	+39.51%	Sold -0.94% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 255.47M Avg. open price: $149.54 Current price: $247.31 P/L: +65.38% Bought +1.39% shares Q3 2022	share	0.09%	255.47M	$149.54	$247.31	+65.38%	Bought +1.39% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.09% Portfolio value: 255.29M Avg. open price: $51.29 Current price: $86.35 P/L: +68.37% Sold -0.12% shares Q3 2022	share	0.09%	255.29M	$51.29	$86.35	+68.37%	Sold -0.12% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 252.61M Avg. open price: $134.15 Current price: $253.59 P/L: +89.04% Sold -0.80% shares Q3 2022	share	0.09%	252.61M	$134.15	$253.59	+89.04%	Sold -0.80% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 249.20M Avg. open price: $145.23 Current price: $230.37 P/L: +58.63% Bought +7.77% shares Q3 2022	share	0.09%	249.20M	$145.23	$230.37	+58.63%	Bought +7.77% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 248.41M Avg. open price: $44.99 Current price: $66.36 P/L: +47.52% Sold -15.80% shares Q3 2022	share	0.09%	248.41M	$44.99	$66.36	+47.52%	Sold -15.80% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.09% Portfolio value: 247.29M Avg. open price: $168.71 Current price: $170.3 P/L: +0.94% Bought +2.02% shares Q3 2022	share	0.09%	247.29M	$168.71	$170.3	+0.94%	Bought +2.02% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.09% Portfolio value: 245.68M Avg. open price: $78.04 Current price: $107.09 P/L: +37.23% Bought +3.13% shares Q3 2022	share	0.09%	245.68M	$78.04	$107.09	+37.23%	Bought +3.13% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.09% Portfolio value: 244.36M Avg. open price: $122.9 Current price: $331.27 P/L: +169.54% Bought +1.72% shares Q3 2022	share	0.09%	244.36M	$122.9	$331.27	+169.54%	Bought +1.72% shares Q3 2022
Schwab 5-10 Year Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 244.09M Avg. open price: $50.16 Current price: $43.8 P/L: -12.68% Bought +3.93% shares Q3 2022	share	0.09%	244.09M	$50.16	$43.8	-12.68%	Bought +3.93% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.09% Portfolio value: 243.12M Avg. open price: $108.02 Current price: $72.87 P/L: -32.54% Bought +2.58% shares Q3 2022	share	0.09%	243.12M	$108.02	$72.87	-32.54%	Bought +2.58% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.09% Portfolio value: 242.93M Avg. open price: $12.97 Current price: $16.5 P/L: +27.26% Bought +4.71% shares Q3 2022	share	0.09%	242.93M	$12.97	$16.5	+27.26%	Bought +4.71% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 242.67M Avg. open price: $149.08 Current price: $156.13 P/L: +4.73% Bought +0.76% shares Q3 2022	share	0.09%	242.67M	$149.08	$156.13	+4.73%	Bought +0.76% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.09% Portfolio value: 240.33M Avg. open price: $47.14 Current price: $59.22 P/L: +25.63% Sold -4.65% shares Q3 2022	share	0.09%	240.33M	$47.14	$59.22	+25.63%	Sold -4.65% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.09% Portfolio value: 238.97M Avg. open price: $113.01 Current price: $163.69 P/L: +44.84% Bought +2.19% shares Q3 2022	share	0.09%	238.97M	$113.01	$163.69	+44.84%	Bought +2.19% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.08% Portfolio value: 236.92M Avg. open price: $13.19 Current price: $24.49 P/L: +85.67% Sold -5.08% shares Q3 2022	share	0.08%	236.92M	$13.19	$24.49	+85.67%	Sold -5.08% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 235.49M Avg. open price: $73.85 Current price: $94.53 P/L: +28.00% Bought +2.05% shares Q3 2022	share	0.08%	235.49M	$73.85	$94.53	+28.00%	Bought +2.05% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.08% Portfolio value: 233.26M Avg. open price: $45.88 Current price: $166.46 P/L: +262.81% Bought +1.21% shares Q3 2022	share	0.08%	233.26M	$45.88	$166.46	+262.81%	Bought +1.21% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.08% Portfolio value: 232.85M Avg. open price: $50.69 Current price: $65.21 P/L: +28.65% Bought +1.61% shares Q3 2022	share	0.08%	232.85M	$50.69	$65.21	+28.65%	Bought +1.61% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.08% Portfolio value: 232.48M Avg. open price: $162.34 Current price: $239.68 P/L: +47.64% Bought +8.33% shares Q3 2022	share	0.08%	232.48M	$162.34	$239.68	+47.64%	Bought +8.33% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.08% Portfolio value: 231.37M Avg. open price: $39.62 Current price: $75.4 P/L: +90.28% Sold -0.63% shares Q3 2022	share	0.08%	231.37M	$39.62	$75.4	+90.28%	Sold -0.63% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.08% Portfolio value: 230.35M Avg. open price: $39.23 Current price: $36.52 P/L: -6.91% Bought +5.84% shares Q3 2022	share	0.08%	230.35M	$39.23	$36.52	-6.91%	Bought +5.84% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.08% Portfolio value: 227.59M Avg. open price: $72.33 Current price: $29.51 P/L: -59.20% Bought +8.21% shares Q3 2022	share	0.08%	227.59M	$72.33	$29.51	-59.20%	Bought +8.21% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 226.54M Avg. open price: $62.51 Current price: $95.15 P/L: +52.21% Bought +2.34% shares Q3 2022	share	0.08%	226.54M	$62.51	$95.15	+52.21%	Bought +2.34% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.08% Portfolio value: 223.82M Avg. open price: $89.53 Current price: $156.85 P/L: +75.19% Bought +0.22% shares Q3 2022	share	0.08%	223.82M	$89.53	$156.85	+75.19%	Bought +0.22% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.08% Portfolio value: 222.80M Avg. open price: $107.89 Current price: $388.57 P/L: +260.16% Sold -0.65% shares Q3 2022	share	0.08%	222.80M	$107.89	$388.57	+260.16%	Sold -0.65% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.08% Portfolio value: 222.68M Avg. open price: $61.34 Current price: $62.97 P/L: +2.66% Bought +1.23% shares Q3 2022	share	0.08%	222.68M	$61.34	$62.97	+2.66%	Bought +1.23% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.08% Portfolio value: 220.96M Avg. open price: $833.45 Current price: $2,526.92 P/L: +203.19% Sold -0.67% shares Q3 2022	share	0.08%	220.96M	$833.45	$2,526.92	+203.19%	Sold -0.67% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.08% Portfolio value: 220.94M Avg. open price: $42.85 Current price: $64.36 P/L: +50.21% Bought +8.39% shares Q3 2022	share	0.08%	220.94M	$42.85	$64.36	+50.21%	Bought +8.39% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.08% Portfolio value: 219.09M Avg. open price: $269.96 Current price: $292.75 P/L: +8.44% Bought +3.88% shares Q3 2022	share	0.08%	219.09M	$269.96	$292.75	+8.44%	Bought +3.88% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.08% Portfolio value: 218.21M Avg. open price: $46.83 Current price: $61.48 P/L: +31.28% Sold -2.52% shares Q3 2022	share	0.08%	218.21M	$46.83	$61.48	+31.28%	Sold -2.52% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.08% Portfolio value: 218.05M Avg. open price: $31.17 Current price: $19.51 P/L: -37.42% Bought +6.07% shares Q3 2022	share	0.08%	218.05M	$31.17	$19.51	-37.42%	Bought +6.07% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.08% Portfolio value: 217.03M Avg. open price: $868.78 Current price: $1,570.61 P/L: +80.78% Bought +0.59% shares Q3 2022	share	0.08%	217.03M	$868.78	$1,570.61	+80.78%	Bought +0.59% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.08% Portfolio value: 216.58M Avg. open price: $24.86 Current price: $33.03 P/L: +32.84% Bought +8.51% shares Q3 2022	share	0.08%	216.58M	$24.86	$33.03	+32.84%	Bought +8.51% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 216.14M Avg. open price: $122.4 Current price: $187.21 P/L: +52.95% Bought +0.84% shares Q3 2022	share	0.08%	216.14M	$122.4	$187.21	+52.95%	Bought +0.84% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.08% Portfolio value: 215.51M Avg. open price: $208.12 Current price: $224.71 P/L: +7.97% Bought +1.45% shares Q3 2022	share	0.08%	215.51M	$208.12	$224.71	+7.97%	Bought +1.45% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 209.04M Avg. open price: $116.9 Current price: $235.35 P/L: +101.32% Sold -2.08% shares Q3 2022	share	0.07%	209.04M	$116.9	$235.35	+101.32%	Sold -2.08% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.07% Portfolio value: 208.69M Avg. open price: $76 Current price: $95.02 P/L: +25.03% Bought +2.94% shares Q3 2022	share	0.07%	208.69M	$76	$95.02	+25.03%	Bought +2.94% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.07% Portfolio value: 208.39M Avg. open price: $24.22 Current price: $31.52 P/L: +30.12% Bought +0.99% shares Q3 2022	share	0.07%	208.39M	$24.22	$31.52	+30.12%	Bought +0.99% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.07% Portfolio value: 208.09M Avg. open price: $208.72 Current price: $291.3 P/L: +39.57% Sold -0.12% shares Q3 2022	share	0.07%	208.09M	$208.72	$291.3	+39.57%	Sold -0.12% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.07% Portfolio value: 206.89M Avg. open price: $145.37 Current price: $175.93 P/L: +21.02% Bought +6.97% shares Q3 2022	share	0.07%	206.89M	$145.37	$175.93	+21.02%	Bought +6.97% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 205.81M Avg. open price: $188.17 Current price: $254.86 P/L: +35.44% Bought +2.29% shares Q3 2022	share	0.07%	205.81M	$188.17	$254.86	+35.44%	Bought +2.29% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 205.64M Avg. open price: $144.03 Current price: $198.47 P/L: +37.80% Bought +1.60% shares Q3 2022	share	0.07%	205.64M	$144.03	$198.47	+37.80%	Bought +1.60% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 203.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.32% shares Q3 2022	share	0.07%	203.88M	N/A	N/A	N/A	Bought +3.32% shares Q3 2022
VictoryShares USAA Core Intermediate-Term Bond ETF Portfolio share: 0.07% Portfolio value: 203.9M Avg. open price: $47.86 Current price: $46.11 P/L: -3.66% Bought +43.57% shares Q3 2022	share	0.07%	203.9M	$47.86	$46.11	-3.66%	Bought +43.57% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.07% Portfolio value: 203.90M Avg. open price: $26.06 Current price: $24.66 P/L: -5.37% Bought +7.69% shares Q3 2022	share	0.07%	203.90M	$26.06	$24.66	-5.37%	Bought +7.69% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.07% Portfolio value: 203.52M Avg. open price: $35.54 Current price: $41.75 P/L: +17.46% Bought +2.48% shares Q3 2022	share	0.07%	203.52M	$35.54	$41.75	+17.46%	Bought +2.48% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.07% Portfolio value: 202.88M Avg. open price: $57.48 Current price: $66.52 P/L: +15.74% Bought +8.20% shares Q3 2022	share	0.07%	202.88M	$57.48	$66.52	+15.74%	Bought +8.20% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.07% Portfolio value: 202.11M Avg. open price: $37.35 Current price: $40.84 P/L: +9.35% Bought +6.05% shares Q3 2022	share	0.07%	202.11M	$37.35	$40.84	+9.35%	Bought +6.05% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.07% Portfolio value: 201.16M Avg. open price: $280.76 Current price: $387.79 P/L: +38.12% Bought +0.75% shares Q3 2022	share	0.07%	201.16M	$280.76	$387.79	+38.12%	Bought +0.75% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.07% Portfolio value: 199.49M Avg. open price: $33.41 Current price: $37.46 P/L: +12.12% Bought +7.76% shares Q3 2022	share	0.07%	199.49M	$33.41	$37.46	+12.12%	Bought +7.76% shares Q3 2022

Showing TOP 250 CHARLES SCHWAB INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHARLES SCHWAB INVESTMENT MANAGEMENT INC?

The biggest position of the CHARLES SCHWAB INVESTMENT MANAGEMENT INC is Apple Inc. (AAPL) with 3.99% portfolio share worth of 11.13B US dollars.

Top 5 CHARLES SCHWAB INVESTMENT MANAGEMENT's holdings represent 11.67% of the portfolio:

Apple Inc. (AAPL) – 3.99%
Microsoft Corporation (MSFT) – 3.4%
Amazon.com, Inc. (AMZN) – 1.85%
Tesla, Inc. (TSLA) – 1.26%
The Home Depot, Inc. (HD) – 1.17%

Who is the portfolio manager of CHARLES SCHWAB INVESTMENT MANAGEMENT INC?

The portfolio manager of the CHARLES SCHWAB INVESTMENT MANAGEMENT INC is .

What is the total asset value of the CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio?

CHARLES SCHWAB INVESTMENT MANAGEMENT INC total asset value (portfolio value) is 279.24B US dollars.

Who is ?

is the portfolio manager of the CHARLES SCHWAB INVESTMENT MANAGEMENT INC.

What is (CHARLES SCHWAB INVESTMENT MANAGEMENT INC) fund performance?

CHARLES SCHWAB INVESTMENT MANAGEMENT's quarterly performance is -35.12%, annualy -119.43%. In the past 3 years, the value of 's portfolio has decreased by -172%. In the past 5 years, the value of the portfolio has decreased by -230%.

What is the CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK?

CHARLES SCHWAB INVESTMENT MANAGEMENT's Central Index Key is 0000884546 .

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Holdings

CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:

CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:

CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1 year portfolio value change:

CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3 years portfolio value change:

CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5 years portfolio value change: