Charles-Schwab-Investment-Management

Filing Details

13F-HR2025-03-31
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 16 of 174
IDEXX LABORATORIES INC /DE
Shares:555.2K
Value:$233.2M
% of Portfolio:0.1% ($233.2M/$447.2B)
AMETEK INC/
Shares:1.4M
Value:$233.0M
% of Portfolio:0.1% ($233.0M/$447.2B)
SYSCO CORP
Shares:3.1M
Value:$232.9M
% of Portfolio:0.1% ($232.9M/$447.2B)
Invitation Homes Inc.
Shares:6.7M
Value:$232.3M
% of Portfolio:0.1% ($232.3M/$447.2B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:1.4M
Value:$231.8M
% of Portfolio:0.1% ($231.8M/$447.2B)
922042676
Shares:5.7M
Value:$231.1M
% of Portfolio:0.1% ($231.1M/$447.2B)
GARTNER INC
Shares:549.8K
Value:$230.8M
% of Portfolio:0.1% ($230.8M/$447.2B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:2.5M
Value:$230.6M
% of Portfolio:0.1% ($230.6M/$447.2B)
78468R853
Shares:5.6M
Value:$230.2M
% of Portfolio:0.1% ($230.2M/$447.2B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:1.1M
Value:$229.4M
% of Portfolio:0.1% ($229.4M/$447.2B)
CRH PUBLIC LTD CO
Shares:2.6M
Value:$229.3M
% of Portfolio:0.1% ($229.3M/$447.2B)
81369Y803
Shares:1.1M
Value:$229.2M
% of Portfolio:0.1% ($229.2M/$447.2B)
464287457
Shares:2.8M
Value:$228.6M
% of Portfolio:0.1% ($228.6M/$447.2B)
CORNING INC /NY
Shares:4.9M
Value:$226.1M
% of Portfolio:0.1% ($226.1M/$447.2B)
EBAY INC
Shares:3.3M
Value:$225.8M
% of Portfolio:0.1% ($225.8M/$447.2B)
QUANTA SERVICES, INC.
Shares:883.3K
Value:$224.5M
% of Portfolio:0.1% ($224.5M/$447.2B)
165167735
Shares:2.0M
Value:$224.3M
% of Portfolio:0.1% ($224.3M/$447.2B)
RESMED INC
Shares:998.1K
Value:$223.4M
% of Portfolio:0.0% ($223.4M/$447.2B)
922021605
Shares:2.3M
Value:$222.6M
% of Portfolio:0.0% ($222.6M/$447.2B)
Marvell Technology, Inc.
Shares:3.6M
Value:$221.4M
% of Portfolio:0.0% ($221.4M/$447.2B)