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 27 of 174
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:1.6M
Value:$122.4M
% of Portfolio:0.0% ($122.4M/$447.2B)
CARNIVAL CORP
Shares:6.3M
Value:$122.4M
% of Portfolio:0.0% ($122.4M/$447.2B)
NEWS CORP
Shares:4.5M
Value:$122.3M
% of Portfolio:0.0% ($122.3M/$447.2B)
INSMED Inc
Shares:1.6M
Value:$122.3M
% of Portfolio:0.0% ($122.3M/$447.2B)
Ulta Beauty, Inc.
Shares:332.3K
Value:$121.8M
% of Portfolio:0.0% ($121.8M/$447.2B)
EASTGROUP PROPERTIES INC
Shares:690.5K
Value:$121.6M
% of Portfolio:0.0% ($121.6M/$447.2B)
TEXTRON INC
Shares:1.7M
Value:$121.0M
% of Portfolio:0.0% ($121.0M/$447.2B)
SOUTHWEST AIRLINES CO
Shares:3.6M
Value:$121.0M
% of Portfolio:0.0% ($121.0M/$447.2B)
CARPENTER TECHNOLOGY CORP
Shares:666.6K
Value:$120.8M
% of Portfolio:0.0% ($120.8M/$447.2B)
J M SMUCKER Co
Shares:1.0M
Value:$120.5M
% of Portfolio:0.0% ($120.5M/$447.2B)
92206C706
Shares:2.0M
Value:$119.5M
% of Portfolio:0.0% ($119.5M/$447.2B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:2.2M
Value:$119.4M
% of Portfolio:0.0% ($119.4M/$447.2B)
BAXTER INTERNATIONAL INC
Shares:3.5M
Value:$119.3M
% of Portfolio:0.0% ($119.3M/$447.2B)
TechnipFMC plc
Shares:3.8M
Value:$119.2M
% of Portfolio:0.0% ($119.2M/$447.2B)
Terreno Realty Corp
Shares:1.9M
Value:$119.1M
% of Portfolio:0.0% ($119.1M/$447.2B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:1.2M
Value:$118.9M
% of Portfolio:0.0% ($118.9M/$447.2B)
46435U853
Shares:3.2M
Value:$118.7M
% of Portfolio:0.0% ($118.7M/$447.2B)
46116X101
Shares:895.7K
Value:$118.2M
% of Portfolio:0.0% ($118.2M/$447.2B)
PDD Holdings Inc.
Shares:997.4K
Value:$118.0M
% of Portfolio:0.0% ($118.0M/$447.2B)
RELIANCE, INC.
Shares:408.3K
Value:$117.9M
% of Portfolio:0.0% ($117.9M/$447.2B)