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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TELEDYNE TECHNOLOGIES INC
Shares:315.9K
Value:$157.2M
% of Portfolio:0.0% ($157.2M/$447.2B)
OMEGA HEALTHCARE INVESTORS INC
Shares:4.1M
Value:$156.2M
% of Portfolio:0.0% ($156.2M/$447.2B)
NVR INC
Shares:21.5K
Value:$155.6M
% of Portfolio:0.0% ($155.6M/$447.2B)
Keysight Technologies, Inc.
Shares:1.0M
Value:$155.3M
% of Portfolio:0.0% ($155.3M/$447.2B)
RAYMOND JAMES FINANCIAL INC
Shares:1.1M
Value:$154.3M
% of Portfolio:0.0% ($154.3M/$447.2B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:2.2M
Value:$153.3M
% of Portfolio:0.0% ($153.3M/$447.2B)
Veralto Corp
Shares:1.6M
Value:$153.3M
% of Portfolio:0.0% ($153.3M/$447.2B)
WATERS CORP /DE/
Shares:415.1K
Value:$153.0M
% of Portfolio:0.0% ($153.0M/$447.2B)
Sprouts Farmers Market, Inc.
Shares:997.2K
Value:$152.2M
% of Portfolio:0.0% ($152.2M/$447.2B)
CENTERPOINT ENERGY INC
Shares:4.2M
Value:$151.1M
% of Portfolio:0.0% ($151.1M/$447.2B)
EDISON INTERNATIONAL
Shares:2.6M
Value:$151.0M
% of Portfolio:0.0% ($151.0M/$447.2B)
Hewlett Packard Enterprise Co
Shares:9.7M
Value:$150.4M
% of Portfolio:0.0% ($150.4M/$447.2B)
DOLLAR GENERAL CORP
Shares:1.7M
Value:$150.2M
% of Portfolio:0.0% ($150.2M/$447.2B)
Evergy, Inc.
Shares:2.2M
Value:$149.9M
% of Portfolio:0.0% ($149.9M/$447.2B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:554.6K
Value:$149.8M
% of Portfolio:0.0% ($149.8M/$447.2B)
Fortive Corp
Shares:2.0M
Value:$149.7M
% of Portfolio:0.0% ($149.7M/$447.2B)
KEYCORP /NEW/
Shares:9.4M
Value:$149.5M
% of Portfolio:0.0% ($149.5M/$447.2B)
Cloudflare, Inc.
Shares:1.3M
Value:$148.9M
% of Portfolio:0.0% ($148.9M/$447.2B)
BXP, Inc.
Shares:2.2M
Value:$147.8M
% of Portfolio:0.0% ($147.8M/$447.2B)
LABCORP HOLDINGS INC.
Shares:634.8K
Value:$147.7M
% of Portfolio:0.0% ($147.7M/$447.2B)