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 14 of 174
81369Y852
Shares:2.8M
Value:$273.9M
% of Portfolio:0.1% ($273.9M/$447.2B)
NXP Semiconductors N.V.
Shares:1.4M
Value:$273.5M
% of Portfolio:0.1% ($273.5M/$447.2B)
922908744
Shares:1.6M
Value:$272.3M
% of Portfolio:0.1% ($272.3M/$447.2B)
ENBRIDGE INC
Shares:6.1M
Value:$272.1M
% of Portfolio:0.1% ($272.1M/$447.2B)
AppLovin Corp
Shares:1.0M
Value:$270.0M
% of Portfolio:0.1% ($270.0M/$447.2B)
Shares:3.8M
Value:$269.4M
% of Portfolio:0.1% ($269.4M/$447.2B)
WEYERHAEUSER CO
Shares:9.1M
Value:$267.6M
% of Portfolio:0.1% ($267.6M/$447.2B)
YUM BRANDS INC
Shares:1.7M
Value:$267.6M
% of Portfolio:0.1% ($267.6M/$447.2B)
PRUDENTIAL FINANCIAL INC
Shares:2.4M
Value:$265.6M
% of Portfolio:0.1% ($265.6M/$447.2B)
INTERNATIONAL PAPER CO /NEW/
Shares:5.0M
Value:$265.4M
% of Portfolio:0.1% ($265.4M/$447.2B)
92647N527
Shares:5.6M
Value:$263.1M
% of Portfolio:0.1% ($263.1M/$447.2B)
OMNICOM GROUP INC.
Shares:3.2M
Value:$262.6M
% of Portfolio:0.1% ($262.6M/$447.2B)
XCEL ENERGY INC
Shares:3.7M
Value:$260.3M
% of Portfolio:0.1% ($260.3M/$447.2B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:3.4M
Value:$259.6M
% of Portfolio:0.1% ($259.6M/$447.2B)
TE Connectivity plc
Shares:1.8M
Value:$258.1M
% of Portfolio:0.1% ($258.1M/$447.2B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.2M
Value:$257.3M
% of Portfolio:0.1% ($257.3M/$447.2B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:3.1M
Value:$252.0M
% of Portfolio:0.1% ($252.0M/$447.2B)
ROSS STORES, INC.
Shares:2.0M
Value:$251.9M
% of Portfolio:0.1% ($251.9M/$447.2B)
316092873
Shares:4.5M
Value:$251.4M
% of Portfolio:0.1% ($251.4M/$447.2B)
CONSOLIDATED EDISON INC
Shares:2.3M
Value:$251.2M
% of Portfolio:0.1% ($251.2M/$447.2B)