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 29 of 174
MARKEL GROUP INC.
Shares:60.7K
Value:$113.6M
% of Portfolio:0.0% ($113.6M/$447.2B)
NNN REIT, INC.
Shares:2.6M
Value:$112.8M
% of Portfolio:0.0% ($112.8M/$447.2B)
NetApp, Inc.
Shares:1.3M
Value:$112.8M
% of Portfolio:0.0% ($112.8M/$447.2B)
FTAI Aviation Ltd.
Shares:1.0M
Value:$112.7M
% of Portfolio:0.0% ($112.7M/$447.2B)
LKQ CORP
Shares:2.6M
Value:$112.7M
% of Portfolio:0.0% ($112.7M/$447.2B)
Leidos Holdings, Inc.
Shares:834.9K
Value:$112.7M
% of Portfolio:0.0% ($112.7M/$447.2B)
CARLISLE COMPANIES INC
Shares:330.4K
Value:$112.5M
% of Portfolio:0.0% ($112.5M/$447.2B)
HALOZYME THERAPEUTICS, INC.
Shares:1.7M
Value:$111.6M
% of Portfolio:0.0% ($111.6M/$447.2B)
DraftKings Inc.
Shares:3.4M
Value:$111.4M
% of Portfolio:0.0% ($111.4M/$447.2B)
CLOROX CO /DE/
Shares:753.0K
Value:$110.9M
% of Portfolio:0.0% ($110.9M/$447.2B)
DT Midstream, Inc.
Shares:1.1M
Value:$110.8M
% of Portfolio:0.0% ($110.8M/$447.2B)
UNITED STATES STEEL CORP
Shares:2.6M
Value:$110.7M
% of Portfolio:0.0% ($110.7M/$447.2B)
DOLLAR TREE, INC.
Shares:1.5M
Value:$110.5M
% of Portfolio:0.0% ($110.5M/$447.2B)
DOMINOS PIZZA INC
Shares:240.2K
Value:$110.3M
% of Portfolio:0.0% ($110.3M/$447.2B)
WEST PHARMACEUTICAL SERVICES INC
Shares:491.8K
Value:$110.1M
% of Portfolio:0.0% ($110.1M/$447.2B)
Equitable Holdings, Inc.
Shares:2.1M
Value:$109.8M
% of Portfolio:0.0% ($109.8M/$447.2B)
Paycom Software, Inc.
Shares:502.3K
Value:$109.8M
% of Portfolio:0.0% ($109.8M/$447.2B)
Ferguson Enterprises Inc. /DE/
Shares:684.3K
Value:$109.6M
% of Portfolio:0.0% ($109.6M/$447.2B)
808524300
Shares:4.4M
Value:$109.0M
% of Portfolio:0.0% ($109.0M/$447.2B)
ZILLOW GROUP, INC.
Shares:1.6M
Value:$108.6M
% of Portfolio:0.0% ($108.6M/$447.2B)