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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CORCEPT THERAPEUTICS INC
Shares:1.0M
Value:$117.8M
% of Portfolio:0.0% ($117.8M/$447.2B)
81369Y407
Shares:595.0K
Value:$117.5M
% of Portfolio:0.0% ($117.5M/$447.2B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:976.3K
Value:$117.4M
% of Portfolio:0.0% ($117.4M/$447.2B)
IDEX CORP /DE/
Shares:648.5K
Value:$117.4M
% of Portfolio:0.0% ($117.4M/$447.2B)
POOL CORP
Shares:368.6K
Value:$117.3M
% of Portfolio:0.0% ($117.3M/$447.2B)
922042866
Shares:1.6M
Value:$116.9M
% of Portfolio:0.0% ($116.9M/$447.2B)
DOCUSIGN, INC.
Shares:1.4M
Value:$116.6M
% of Portfolio:0.0% ($116.6M/$447.2B)
DECKERS OUTDOOR CORP
Shares:1.0M
Value:$116.3M
% of Portfolio:0.0% ($116.3M/$447.2B)
Seagate Technology Holdings plc
Shares:1.4M
Value:$116.0M
% of Portfolio:0.0% ($116.0M/$447.2B)
STAG Industrial, Inc.
Shares:3.2M
Value:$116.0M
% of Portfolio:0.0% ($116.0M/$447.2B)
Waste Connections, Inc.
Shares:595.2K
Value:$116.0M
% of Portfolio:0.0% ($116.0M/$447.2B)
CARMAX INC
Shares:1.5M
Value:$115.9M
% of Portfolio:0.0% ($115.9M/$447.2B)
LPL Financial Holdings Inc.
Shares:354.0K
Value:$115.8M
% of Portfolio:0.0% ($115.8M/$447.2B)
316092303
Shares:2.3M
Value:$115.3M
% of Portfolio:0.0% ($115.3M/$447.2B)
Artisan Partners Asset Management Inc.
Shares:2.9M
Value:$115.0M
% of Portfolio:0.0% ($115.0M/$447.2B)
Rexford Industrial Realty, Inc.
Shares:2.9M
Value:$114.7M
% of Portfolio:0.0% ($114.7M/$447.2B)
316092600
Shares:1.7M
Value:$114.6M
% of Portfolio:0.0% ($114.6M/$447.2B)
JACK HENRY & ASSOCIATES INC
Shares:626.0K
Value:$114.3M
% of Portfolio:0.0% ($114.3M/$447.2B)
STIFEL FINANCIAL CORP
Shares:1.2M
Value:$114.1M
% of Portfolio:0.0% ($114.1M/$447.2B)
Builders FirstSource, Inc.
Shares:909.9K
Value:$113.7M
% of Portfolio:0.0% ($113.7M/$447.2B)