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 23 of 174
DOVER Corp
Shares:840.6K
Value:$147.7M
% of Portfolio:0.0% ($147.7M/$447.2B)
HOST HOTELS & RESORTS, INC.
Shares:10.4M
Value:$147.7M
% of Portfolio:0.0% ($147.7M/$447.2B)
LOEWS CORP
Shares:1.6M
Value:$147.0M
% of Portfolio:0.0% ($147.0M/$447.2B)
ATMOS ENERGY CORP
Shares:950.6K
Value:$146.9M
% of Portfolio:0.0% ($146.9M/$447.2B)
SUN COMMUNITIES INC
Shares:1.1M
Value:$146.8M
% of Portfolio:0.0% ($146.8M/$447.2B)
ALLIANT ENERGY CORP
Shares:2.3M
Value:$146.1M
% of Portfolio:0.0% ($146.1M/$447.2B)
RB GLOBAL INC.
Shares:1.4M
Value:$144.9M
% of Portfolio:0.0% ($144.9M/$447.2B)
46432F859
Shares:3.0M
Value:$144.3M
% of Portfolio:0.0% ($144.3M/$447.2B)
808524599
Shares:5.6M
Value:$143.5M
% of Portfolio:0.0% ($143.5M/$447.2B)
CMS ENERGY CORP
Shares:1.9M
Value:$142.9M
% of Portfolio:0.0% ($142.9M/$447.2B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:2.5M
Value:$142.8M
% of Portfolio:0.0% ($142.8M/$447.2B)
Atlassian Corp
Shares:671.0K
Value:$142.4M
% of Portfolio:0.0% ($142.4M/$447.2B)
CANADIAN NATIONAL RAILWAY CO
Shares:1.5M
Value:$142.3M
% of Portfolio:0.0% ($142.3M/$447.2B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:1.3M
Value:$141.9M
% of Portfolio:0.0% ($141.9M/$447.2B)
FLOWERS FOODS INC
Shares:7.4M
Value:$141.6M
% of Portfolio:0.0% ($141.6M/$447.2B)
PULTEGROUP INC/MI/
Shares:1.4M
Value:$141.3M
% of Portfolio:0.0% ($141.3M/$447.2B)
Live Nation Entertainment, Inc.
Shares:1.1M
Value:$140.8M
% of Portfolio:0.0% ($140.8M/$447.2B)
EVEREST GROUP, LTD.
Shares:386.0K
Value:$140.2M
% of Portfolio:0.0% ($140.2M/$447.2B)
Interactive Brokers Group, Inc.
Shares:844.8K
Value:$139.9M
% of Portfolio:0.0% ($139.9M/$447.2B)
Western Union CO
Shares:13.2M
Value:$139.8M
% of Portfolio:0.0% ($139.8M/$447.2B)