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 24 of 174
JABIL INC
Shares:1.0M
Value:$139.8M
% of Portfolio:0.0% ($139.8M/$447.2B)
PINTEREST, INC.
Shares:4.5M
Value:$139.5M
% of Portfolio:0.0% ($139.5M/$447.2B)
BIOGEN INC.
Shares:1.0M
Value:$139.5M
% of Portfolio:0.0% ($139.5M/$447.2B)
KELLANOVA
Shares:1.7M
Value:$138.8M
% of Portfolio:0.0% ($138.8M/$447.2B)
TRIMBLE INC.
Shares:2.1M
Value:$138.7M
% of Portfolio:0.0% ($138.7M/$447.2B)
FIRSTENERGY CORP
Shares:3.4M
Value:$138.7M
% of Portfolio:0.0% ($138.7M/$447.2B)
MSC INDUSTRIAL DIRECT CO INC
Shares:1.8M
Value:$138.4M
% of Portfolio:0.0% ($138.4M/$447.2B)
HEICO CORP
Shares:515.3K
Value:$137.7M
% of Portfolio:0.0% ($137.7M/$447.2B)
852234103
Shares:2.5M
Value:$137.6M
% of Portfolio:0.0% ($137.6M/$447.2B)
81369Y308
Shares:1.7M
Value:$137.3M
% of Portfolio:0.0% ($137.3M/$447.2B)
MOLINA HEALTHCARE, INC.
Shares:416.2K
Value:$137.1M
% of Portfolio:0.0% ($137.1M/$447.2B)
Datadog, Inc.
Shares:1.4M
Value:$136.8M
% of Portfolio:0.0% ($136.8M/$447.2B)
Brixmor Property Group Inc.
Shares:5.1M
Value:$136.5M
% of Portfolio:0.0% ($136.5M/$447.2B)
TAPESTRY, INC.
Shares:1.9M
Value:$136.1M
% of Portfolio:0.0% ($136.1M/$447.2B)
CubeSmart
Shares:3.2M
Value:$136.0M
% of Portfolio:0.0% ($136.0M/$447.2B)
Roblox Corp
Shares:2.3M
Value:$135.4M
% of Portfolio:0.0% ($135.4M/$447.2B)
INTERNATIONAL BANCSHARES CORP
Shares:2.1M
Value:$135.1M
% of Portfolio:0.0% ($135.1M/$447.2B)
Fox Corp
Shares:2.4M
Value:$134.8M
% of Portfolio:0.0% ($134.8M/$447.2B)
TC ENERGY CORP
Shares:2.8M
Value:$134.1M
% of Portfolio:0.0% ($134.1M/$447.2B)
PTC INC.
Shares:865.0K
Value:$134.0M
% of Portfolio:0.0% ($134.0M/$447.2B)