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 32 of 174
Guidewire Software, Inc.
Shares:530.6K
Value:$99.4M
% of Portfolio:0.0% ($99.4M/$447.2B)
COOPER COMPANIES, INC.
Shares:1.2M
Value:$99.1M
% of Portfolio:0.0% ($99.1M/$447.2B)
Wendy's Co
Shares:6.8M
Value:$99.0M
% of Portfolio:0.0% ($99.0M/$447.2B)
TKO Group Holdings, Inc.
Shares:645.5K
Value:$98.6M
% of Portfolio:0.0% ($98.6M/$447.2B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:3.0M
Value:$98.5M
% of Portfolio:0.0% ($98.5M/$447.2B)
921946406
Shares:763.4K
Value:$98.4M
% of Portfolio:0.0% ($98.4M/$447.2B)
ENTEGRIS INC
Shares:1.1M
Value:$98.3M
% of Portfolio:0.0% ($98.3M/$447.2B)
BJ's Wholesale Club Holdings, Inc.
Shares:860.5K
Value:$98.2M
% of Portfolio:0.0% ($98.2M/$447.2B)
COMFORT SYSTEMS USA INC
Shares:303.2K
Value:$97.7M
% of Portfolio:0.0% ($97.7M/$447.2B)
HEALTHEQUITY, INC.
Shares:1.1M
Value:$97.3M
% of Portfolio:0.0% ($97.3M/$447.2B)
Royalty Pharma plc
Shares:3.1M
Value:$97.2M
% of Portfolio:0.0% ($97.2M/$447.2B)
MOSAIC CO
Shares:3.6M
Value:$97.1M
% of Portfolio:0.0% ($97.1M/$447.2B)
HOULIHAN LOKEY, INC.
Shares:598.8K
Value:$96.7M
% of Portfolio:0.0% ($96.7M/$447.2B)
Allegion plc
Shares:740.2K
Value:$96.6M
% of Portfolio:0.0% ($96.6M/$447.2B)
Texas Roadhouse, Inc.
Shares:578.8K
Value:$96.4M
% of Portfolio:0.0% ($96.4M/$447.2B)
Huntsman CORP
Shares:6.1M
Value:$96.4M
% of Portfolio:0.0% ($96.4M/$447.2B)
RPM INTERNATIONAL INC/DE/
Shares:829.6K
Value:$96.0M
% of Portfolio:0.0% ($96.0M/$447.2B)
WESTERN DIGITAL CORP
Shares:2.4M
Value:$95.7M
% of Portfolio:0.0% ($95.7M/$447.2B)
Burlington Stores, Inc.
Shares:399.7K
Value:$95.3M
% of Portfolio:0.0% ($95.3M/$447.2B)
NORDSON CORP
Shares:471.0K
Value:$95.0M
% of Portfolio:0.0% ($95.0M/$447.2B)