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 20 of 174
47103U845
Shares:3.5M
Value:$176.9M
% of Portfolio:0.0% ($176.9M/$447.2B)
PPL Corp
Shares:4.9M
Value:$176.7M
% of Portfolio:0.0% ($176.7M/$447.2B)
TYLER TECHNOLOGIES INC
Shares:303.1K
Value:$176.2M
% of Portfolio:0.0% ($176.2M/$447.2B)
DEVON ENERGY CORP/DE
Shares:4.7M
Value:$176.0M
% of Portfolio:0.0% ($176.0M/$447.2B)
STEEL DYNAMICS INC
Shares:1.4M
Value:$175.8M
% of Portfolio:0.0% ($175.8M/$447.2B)
922042718
Shares:1.5M
Value:$175.2M
% of Portfolio:0.0% ($175.2M/$447.2B)
Synchrony Financial
Shares:3.3M
Value:$175.0M
% of Portfolio:0.0% ($175.0M/$447.2B)
SUNCOR ENERGY INC
Shares:4.5M
Value:$174.1M
% of Portfolio:0.0% ($174.1M/$447.2B)
GoDaddy Inc.
Shares:965.4K
Value:$173.9M
% of Portfolio:0.0% ($173.9M/$447.2B)
American Water Works Company, Inc.
Shares:1.2M
Value:$173.8M
% of Portfolio:0.0% ($173.8M/$447.2B)
AMEREN CORP
Shares:1.7M
Value:$173.4M
% of Portfolio:0.0% ($173.4M/$447.2B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:2.6M
Value:$173.2M
% of Portfolio:0.0% ($173.2M/$447.2B)
REGENCY CENTERS CORP
Shares:2.3M
Value:$173.2M
% of Portfolio:0.0% ($173.2M/$447.2B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:146.6K
Value:$173.1M
% of Portfolio:0.0% ($173.1M/$447.2B)
46138G508
Shares:8.3M
Value:$172.3M
% of Portfolio:0.0% ($172.3M/$447.2B)
Moelis & Co
Shares:2.9M
Value:$171.7M
% of Portfolio:0.0% ($171.7M/$447.2B)
CORPAY, INC.
Shares:492.4K
Value:$171.7M
% of Portfolio:0.0% ($171.7M/$447.2B)
Liberty Media Corp
Shares:1.9M
Value:$171.4M
% of Portfolio:0.0% ($171.4M/$447.2B)
BROWN & BROWN, INC.
Shares:1.4M
Value:$171.0M
% of Portfolio:0.0% ($171.0M/$447.2B)
WILLIAMS SONOMA INC
Shares:1.1M
Value:$170.3M
% of Portfolio:0.0% ($170.3M/$447.2B)