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 25 of 174
Vertiv Holdings Co
Shares:1.9M
Value:$133.7M
% of Portfolio:0.0% ($133.7M/$447.2B)
SouthState Corp
Shares:1.4M
Value:$133.4M
% of Portfolio:0.0% ($133.4M/$447.2B)
F5, INC.
Shares:499.2K
Value:$132.9M
% of Portfolio:0.0% ($132.9M/$447.2B)
MASCO CORP /DE/
Shares:1.9M
Value:$132.8M
% of Portfolio:0.0% ($132.8M/$447.2B)
JD.com, Inc.
Shares:3.2M
Value:$132.0M
% of Portfolio:0.0% ($132.0M/$447.2B)
Tradeweb Markets Inc.
Shares:889.1K
Value:$132.0M
% of Portfolio:0.0% ($132.0M/$447.2B)
Smurfit Westrock plc
Shares:2.9M
Value:$131.8M
% of Portfolio:0.0% ($131.8M/$447.2B)
STERIS plc
Shares:580.8K
Value:$131.6M
% of Portfolio:0.0% ($131.6M/$447.2B)
CDW Corp
Shares:819.0K
Value:$131.3M
% of Portfolio:0.0% ($131.3M/$447.2B)
Cboe Global Markets, Inc.
Shares:579.3K
Value:$131.1M
% of Portfolio:0.0% ($131.1M/$447.2B)
AGREE REALTY CORP
Shares:1.7M
Value:$130.9M
% of Portfolio:0.0% ($130.9M/$447.2B)
BROWN FORMAN CORP
Shares:3.8M
Value:$130.6M
% of Portfolio:0.0% ($130.6M/$447.2B)
FEDERATED HERMES, INC.
Shares:3.2M
Value:$130.4M
% of Portfolio:0.0% ($130.4M/$447.2B)
EMCOR Group, Inc.
Shares:351.5K
Value:$129.9M
% of Portfolio:0.0% ($129.9M/$447.2B)
BERKLEY W R CORP
Shares:1.8M
Value:$129.7M
% of Portfolio:0.0% ($129.7M/$447.2B)
Super Micro Computer, Inc.
Shares:3.8M
Value:$129.1M
% of Portfolio:0.0% ($129.1M/$447.2B)
316092501
Shares:1.9M
Value:$129.0M
% of Portfolio:0.0% ($129.0M/$447.2B)
HUBSPOT INC
Shares:224.8K
Value:$128.4M
% of Portfolio:0.0% ($128.4M/$447.2B)
Natera, Inc.
Shares:905.7K
Value:$128.1M
% of Portfolio:0.0% ($128.1M/$447.2B)
LENNOX INTERNATIONAL INC
Shares:228.0K
Value:$127.9M
% of Portfolio:0.0% ($127.9M/$447.2B)