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 19 of 174
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:1.0M
Value:$188.7M
% of Portfolio:0.0% ($188.7M/$447.2B)
CAMDEN PROPERTY TRUST
Shares:1.5M
Value:$188.1M
% of Portfolio:0.0% ($188.1M/$447.2B)
Shares:6.8M
Value:$187.9M
% of Portfolio:0.0% ($187.9M/$447.2B)
Ingersoll Rand Inc.
Shares:2.3M
Value:$186.5M
% of Portfolio:0.0% ($186.5M/$447.2B)
LENNAR CORP /NEW/
Shares:1.6M
Value:$186.0M
% of Portfolio:0.0% ($186.0M/$447.2B)
BANK OF MONTREAL /CAN/
Shares:1.9M
Value:$185.3M
% of Portfolio:0.0% ($185.3M/$447.2B)
46138E735
Shares:5.5M
Value:$184.5M
% of Portfolio:0.0% ($184.5M/$447.2B)
BANK OF NOVA SCOTIA
Shares:3.9M
Value:$183.8M
% of Portfolio:0.0% ($183.8M/$447.2B)
M&T BANK CORP
Shares:1.0M
Value:$183.8M
% of Portfolio:0.0% ($183.8M/$447.2B)
NASDAQ, INC.
Shares:2.4M
Value:$183.3M
% of Portfolio:0.0% ($183.3M/$447.2B)
ANSYS INC
Shares:578.3K
Value:$183.1M
% of Portfolio:0.0% ($183.1M/$447.2B)
DTE ENERGY CO
Shares:1.3M
Value:$182.0M
% of Portfolio:0.0% ($182.0M/$447.2B)
TRACTOR SUPPLY CO /DE/
Shares:3.3M
Value:$181.7M
% of Portfolio:0.0% ($181.7M/$447.2B)
NRG ENERGY, INC.
Shares:1.9M
Value:$180.6M
% of Portfolio:0.0% ($180.6M/$447.2B)
FACTSET RESEARCH SYSTEMS INC
Shares:396.2K
Value:$180.1M
% of Portfolio:0.0% ($180.1M/$447.2B)
Diamondback Energy, Inc.
Shares:1.1M
Value:$179.4M
% of Portfolio:0.0% ($179.4M/$447.2B)
JANUS HENDERSON GROUP PLC
Shares:4.9M
Value:$178.8M
% of Portfolio:0.0% ($178.8M/$447.2B)
Kraft Heinz Co
Shares:5.8M
Value:$177.6M
% of Portfolio:0.0% ($177.6M/$447.2B)
69344A107
Shares:3.6M
Value:$177.4M
% of Portfolio:0.0% ($177.4M/$447.2B)
INSULET CORP
Shares:674.4K
Value:$177.1M
% of Portfolio:0.0% ($177.1M/$447.2B)