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:
Search and click to pin securities to the top
Page 12 of 174
Workday, Inc.
Shares:1.4M
Value:$336.8M
% of Portfolio:0.1% ($336.8M/$447.2B)
NEWMONT Corp /DE/
Shares:6.9M
Value:$333.2M
% of Portfolio:0.1% ($333.2M/$447.2B)
AMERICAN FINANCIAL GROUP INC
Shares:2.5M
Value:$331.1M
% of Portfolio:0.1% ($331.1M/$447.2B)
FREEPORT-MCMORAN INC
Shares:8.7M
Value:$327.9M
% of Portfolio:0.1% ($327.9M/$447.2B)
COPART INC
Shares:5.7M
Value:$325.0M
% of Portfolio:0.1% ($325.0M/$447.2B)
Johnson Controls International plc
Shares:4.0M
Value:$323.3M
% of Portfolio:0.1% ($323.3M/$447.2B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:876.4K
Value:$323.0M
% of Portfolio:0.1% ($323.0M/$447.2B)
FAIR ISAAC CORP
Shares:174.1K
Value:$321.0M
% of Portfolio:0.1% ($321.0M/$447.2B)
Baker Hughes Co
Shares:7.3M
Value:$319.7M
% of Portfolio:0.1% ($319.7M/$447.2B)
EXELON CORP
Shares:6.8M
Value:$313.6M
% of Portfolio:0.1% ($313.6M/$447.2B)
PACCAR INC
Shares:3.2M
Value:$312.4M
% of Portfolio:0.1% ($312.4M/$447.2B)
METLIFE INC
Shares:3.9M
Value:$311.2M
% of Portfolio:0.1% ($311.2M/$447.2B)
REPUBLIC SERVICES, INC.
Shares:1.3M
Value:$309.5M
% of Portfolio:0.1% ($309.5M/$447.2B)
Corteva, Inc.
Shares:4.9M
Value:$309.1M
% of Portfolio:0.1% ($309.1M/$447.2B)
HESS CORP
Shares:1.9M
Value:$309.0M
% of Portfolio:0.1% ($309.0M/$447.2B)
Howmet Aerospace Inc.
Shares:2.4M
Value:$305.7M
% of Portfolio:0.1% ($305.7M/$447.2B)
Targa Resources Corp.
Shares:1.5M
Value:$304.9M
% of Portfolio:0.1% ($304.9M/$447.2B)
W.W. GRAINGER, INC.
Shares:306.8K
Value:$303.1M
% of Portfolio:0.1% ($303.1M/$447.2B)
ROYAL CARIBBEAN CRUISES LTD
Shares:1.5M
Value:$302.7M
% of Portfolio:0.1% ($302.7M/$447.2B)
DOMINION ENERGY, INC
Shares:5.4M
Value:$301.8M
% of Portfolio:0.1% ($301.8M/$447.2B)