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 30 of 174
Trade Desk, Inc.
Shares:2.0M
Value:$108.6M
% of Portfolio:0.0% ($108.6M/$447.2B)
JUNIPER NETWORKS INC
Shares:3.0M
Value:$108.5M
% of Portfolio:0.0% ($108.5M/$447.2B)
BIOMARIN PHARMACEUTICAL INC
Shares:1.5M
Value:$108.3M
% of Portfolio:0.0% ($108.3M/$447.2B)
US Foods Holding Corp.
Shares:1.7M
Value:$108.2M
% of Portfolio:0.0% ($108.2M/$447.2B)
UNITED THERAPEUTICS Corp
Shares:350.9K
Value:$108.2M
% of Portfolio:0.0% ($108.2M/$447.2B)
UNIVERSAL HEALTH SERVICES INC
Shares:574.9K
Value:$108.0M
% of Portfolio:0.0% ($108.0M/$447.2B)
SIGNET JEWELERS LTD
Shares:1.9M
Value:$108.0M
% of Portfolio:0.0% ($108.0M/$447.2B)
Ares Management Corp
Shares:735.2K
Value:$107.8M
% of Portfolio:0.0% ($107.8M/$447.2B)
RALPH LAUREN CORP
Shares:487.0K
Value:$107.5M
% of Portfolio:0.0% ($107.5M/$447.2B)
Mr. Cooper Group Inc.
Shares:889.9K
Value:$106.4M
% of Portfolio:0.0% ($106.4M/$447.2B)
Duolingo, Inc.
Shares:342.4K
Value:$106.3M
% of Portfolio:0.0% ($106.3M/$447.2B)
HUBBELL INC
Shares:320.0K
Value:$105.9M
% of Portfolio:0.0% ($105.9M/$447.2B)
Viatris Inc
Shares:12.1M
Value:$105.8M
% of Portfolio:0.0% ($105.8M/$447.2B)
316092204
Shares:1.2M
Value:$105.3M
% of Portfolio:0.0% ($105.3M/$447.2B)
MUELLER INDUSTRIES INC
Shares:1.4M
Value:$105.1M
% of Portfolio:0.0% ($105.1M/$447.2B)
Dynatrace, Inc.
Shares:2.2M
Value:$104.6M
% of Portfolio:0.0% ($104.6M/$447.2B)
MOLSON COORS BEVERAGE CO
Shares:1.7M
Value:$103.8M
% of Portfolio:0.0% ($103.8M/$447.2B)
ON SEMICONDUCTOR CORP
Shares:2.5M
Value:$103.5M
% of Portfolio:0.0% ($103.5M/$447.2B)
Affirm Holdings, Inc.
Shares:2.3M
Value:$103.0M
% of Portfolio:0.0% ($103.0M/$447.2B)
GLOBE LIFE INC.
Shares:781.4K
Value:$102.9M
% of Portfolio:0.0% ($102.9M/$447.2B)