Charles-Schwab-Investment-Management

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
3,541
Total Value
447180164965
Accession Number
0001752724-25-099334
Form Type
13F-HR
Manager Name
Charles-Schwab-Investment-Management
Data Enrichment
95% identified
3,366 identified175 unidentified

Holdings

3,541 positions • $447.2B total value
Manager:
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Page 10 of 174
General Motors Co
Shares:9.0M
Value:$422.8M
% of Portfolio:0.1% ($422.8M/$447.2B)
DoorDash, Inc.
Shares:2.3M
Value:$421.4M
% of Portfolio:0.1% ($421.4M/$447.2B)
US BANCORP \DE\
Shares:10.0M
Value:$420.4M
% of Portfolio:0.1% ($420.4M/$447.2B)
Motorola Solutions, Inc.
Shares:959.9K
Value:$420.2M
% of Portfolio:0.1% ($420.2M/$447.2B)
Constellation Energy Corp
Shares:2.1M
Value:$416.0M
% of Portfolio:0.1% ($416.0M/$447.2B)
ROPER TECHNOLOGIES INC
Shares:705.5K
Value:$415.9M
% of Portfolio:0.1% ($415.9M/$447.2B)
Apollo Global Management, Inc.
Shares:3.0M
Value:$412.6M
% of Portfolio:0.1% ($412.6M/$447.2B)
CINTAS CORP
Shares:2.0M
Value:$406.6M
% of Portfolio:0.1% ($406.6M/$447.2B)
VICI PROPERTIES INC.
Shares:12.3M
Value:$402.7M
% of Portfolio:0.1% ($402.7M/$447.2B)
ROYAL BANK OF CANADA
Shares:3.6M
Value:$402.6M
% of Portfolio:0.1% ($402.6M/$447.2B)
Fortinet, Inc.
Shares:4.2M
Value:$399.6M
% of Portfolio:0.1% ($399.6M/$447.2B)
Bank of New York Mellon Corp
Shares:4.8M
Value:$398.6M
% of Portfolio:0.1% ($398.6M/$447.2B)
ROCKWELL AUTOMATION, INC
Shares:1.5M
Value:$398.4M
% of Portfolio:0.1% ($398.4M/$447.2B)
TRAVELERS COMPANIES, INC.
Shares:1.5M
Value:$396.8M
% of Portfolio:0.1% ($396.8M/$447.2B)
Ovintiv Inc.
Shares:9.3M
Value:$396.3M
% of Portfolio:0.1% ($396.3M/$447.2B)
HCA Healthcare, Inc.
Shares:1.1M
Value:$395.4M
% of Portfolio:0.1% ($395.4M/$447.2B)
Air Products & Chemicals, Inc.
Shares:1.3M
Value:$385.7M
% of Portfolio:0.1% ($385.7M/$447.2B)
Phillips 66
Shares:3.1M
Value:$383.2M
% of Portfolio:0.1% ($383.2M/$447.2B)
Marathon Petroleum Corp
Shares:2.6M
Value:$377.5M
% of Portfolio:0.1% ($377.5M/$447.2B)
ALLSTATE CORP
Shares:1.8M
Value:$375.9M
% of Portfolio:0.1% ($375.9M/$447.2B)