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 33 of 174
JACOBS SOLUTIONS INC.
Shares:782.8K
Value:$94.6M
% of Portfolio:0.0% ($94.6M/$447.2B)
XPO, Inc.
Shares:877.0K
Value:$94.4M
% of Portfolio:0.0% ($94.4M/$447.2B)
Paramount Global
Shares:7.9M
Value:$94.2M
% of Portfolio:0.0% ($94.2M/$447.2B)
ASSURANT, INC.
Shares:449.0K
Value:$94.2M
% of Portfolio:0.0% ($94.2M/$447.2B)
PINNACLE FINANCIAL PARTNERS INC
Shares:887.0K
Value:$94.1M
% of Portfolio:0.0% ($94.1M/$447.2B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:50.7K
Value:$94.0M
% of Portfolio:0.0% ($94.0M/$447.2B)
H&R BLOCK INC
Shares:1.7M
Value:$92.7M
% of Portfolio:0.0% ($92.7M/$447.2B)
Healthcare Realty Trust Inc
Shares:5.5M
Value:$92.4M
% of Portfolio:0.0% ($92.4M/$447.2B)
SUN LIFE FINANCIAL INC
Shares:1.6M
Value:$92.0M
% of Portfolio:0.0% ($92.0M/$447.2B)
BANNER CORP
Shares:1.4M
Value:$91.8M
% of Portfolio:0.0% ($91.8M/$447.2B)
EPAM Systems, Inc.
Shares:543.4K
Value:$91.8M
% of Portfolio:0.0% ($91.8M/$447.2B)
REVVITY, INC.
Shares:866.7K
Value:$91.7M
% of Portfolio:0.0% ($91.7M/$447.2B)
CHEMED CORP
Shares:148.9K
Value:$91.6M
% of Portfolio:0.0% ($91.6M/$447.2B)
BELLRING BRANDS, INC.
Shares:1.2M
Value:$91.6M
% of Portfolio:0.0% ($91.6M/$447.2B)
NEW YORK TIMES CO
Shares:1.8M
Value:$91.6M
% of Portfolio:0.0% ($91.6M/$447.2B)
Primerica, Inc.
Shares:321.8K
Value:$91.5M
% of Portfolio:0.0% ($91.5M/$447.2B)
Option Care Health, Inc.
Shares:2.6M
Value:$91.2M
% of Portfolio:0.0% ($91.2M/$447.2B)
Jackson Financial Inc.
Shares:1.1M
Value:$90.9M
% of Portfolio:0.0% ($90.9M/$447.2B)
Woodward, Inc.
Shares:497.5K
Value:$90.8M
% of Portfolio:0.0% ($90.8M/$447.2B)
AMERICOLD REALTY TRUST
Shares:4.2M
Value:$90.8M
% of Portfolio:0.0% ($90.8M/$447.2B)