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 26 of 174
CATHAY GENERAL BANCORP
Shares:3.0M
Value:$127.8M
% of Portfolio:0.0% ($127.8M/$447.2B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:566.1K
Value:$127.6M
% of Portfolio:0.0% ($127.6M/$447.2B)
FEDERAL REALTY INVESTMENT TRUST
Shares:1.3M
Value:$127.4M
% of Portfolio:0.0% ($127.4M/$447.2B)
PENTAIR plc
Shares:1.5M
Value:$127.3M
% of Portfolio:0.0% ($127.3M/$447.2B)
Okta, Inc.
Shares:1.2M
Value:$127.1M
% of Portfolio:0.0% ($127.1M/$447.2B)
MCCORMICK & CO INC
Shares:1.5M
Value:$127.0M
% of Portfolio:0.0% ($127.0M/$447.2B)
Avery Dennison Corp
Shares:710.2K
Value:$126.4M
% of Portfolio:0.0% ($126.4M/$447.2B)
LAMAR ADVERTISING CO/NEW
Shares:1.1M
Value:$126.3M
% of Portfolio:0.0% ($126.3M/$447.2B)
INSPERITY, INC.
Shares:1.4M
Value:$125.9M
% of Portfolio:0.0% ($125.9M/$447.2B)
464288661
Shares:1.1M
Value:$125.5M
% of Portfolio:0.0% ($125.5M/$447.2B)
Expedia Group, Inc.
Shares:746.0K
Value:$125.4M
% of Portfolio:0.0% ($125.4M/$447.2B)
QUEST DIAGNOSTICS INC
Shares:740.8K
Value:$125.3M
% of Portfolio:0.0% ($125.3M/$447.2B)
TWILIO INC
Shares:1.3M
Value:$124.5M
% of Portfolio:0.0% ($124.5M/$447.2B)
NORTHERN TRUST CORP
Shares:1.3M
Value:$124.4M
% of Portfolio:0.0% ($124.4M/$447.2B)
ROLLINS INC
Shares:2.3M
Value:$124.3M
% of Portfolio:0.0% ($124.3M/$447.2B)
AGNICO EAGLE MINES LTD
Shares:1.1M
Value:$124.3M
% of Portfolio:0.0% ($124.3M/$447.2B)
PRINCIPAL FINANCIAL GROUP INC
Shares:1.5M
Value:$123.9M
% of Portfolio:0.0% ($123.9M/$447.2B)
CASEYS GENERAL STORES INC
Shares:285.1K
Value:$123.7M
% of Portfolio:0.0% ($123.7M/$447.2B)
EXELIXIS, INC.
Shares:3.3M
Value:$122.6M
% of Portfolio:0.0% ($122.6M/$447.2B)
Bunge Global SA
Shares:1.6M
Value:$122.6M
% of Portfolio:0.0% ($122.6M/$447.2B)