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 17 of 174
PG&E Corp
Shares:12.9M
Value:$221.3M
% of Portfolio:0.0% ($221.3M/$447.2B)
IQVIA HOLDINGS INC.
Shares:1.2M
Value:$220.1M
% of Portfolio:0.0% ($220.1M/$447.2B)
AUTOLIV INC
Shares:2.5M
Value:$219.7M
% of Portfolio:0.0% ($219.7M/$447.2B)
DuPont de Nemours, Inc.
Shares:2.9M
Value:$219.1M
% of Portfolio:0.0% ($219.1M/$447.2B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:4.4M
Value:$218.8M
% of Portfolio:0.0% ($218.8M/$447.2B)
OLD DOMINION FREIGHT LINE, INC.
Shares:1.3M
Value:$216.3M
% of Portfolio:0.0% ($216.3M/$447.2B)
lululemon athletica inc.
Shares:754.2K
Value:$213.5M
% of Portfolio:0.0% ($213.5M/$447.2B)
ELECTRONIC ARTS INC.
Shares:1.5M
Value:$213.5M
% of Portfolio:0.0% ($213.5M/$447.2B)
NUCOR CORP
Shares:1.8M
Value:$213.3M
% of Portfolio:0.0% ($213.3M/$447.2B)
United Airlines Holdings, Inc.
Shares:3.1M
Value:$212.7M
% of Portfolio:0.0% ($212.7M/$447.2B)
46432F842
Shares:2.8M
Value:$212.5M
% of Portfolio:0.0% ($212.5M/$447.2B)
Vulcan Materials CO
Shares:899.7K
Value:$209.9M
% of Portfolio:0.0% ($209.9M/$447.2B)
RADIAN GROUP INC
Shares:6.3M
Value:$209.7M
% of Portfolio:0.0% ($209.7M/$447.2B)
CARDINAL HEALTH INC
Shares:1.5M
Value:$209.5M
% of Portfolio:0.0% ($209.5M/$447.2B)
HEALTHPEAK PROPERTIES, INC.
Shares:10.2M
Value:$207.0M
% of Portfolio:0.0% ($207.0M/$447.2B)
KIMCO REALTY CORP
Shares:9.7M
Value:$206.4M
% of Portfolio:0.0% ($206.4M/$447.2B)
VAIL RESORTS INC
Shares:1.3M
Value:$206.3M
% of Portfolio:0.0% ($206.3M/$447.2B)
WILLIS TOWERS WATSON PLC
Shares:607.8K
Value:$205.4M
% of Portfolio:0.0% ($205.4M/$447.2B)
DEXCOM INC
Shares:3.0M
Value:$204.0M
% of Portfolio:0.0% ($204.0M/$447.2B)
NEXSTAR MEDIA GROUP, INC.
Shares:1.1M
Value:$204.0M
% of Portfolio:0.0% ($204.0M/$447.2B)