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 34 of 174
Ryman Hospitality Properties, Inc.
Shares:991.0K
Value:$90.6M
% of Portfolio:0.0% ($90.6M/$447.2B)
Aptiv PLC
Shares:1.5M
Value:$90.5M
% of Portfolio:0.0% ($90.5M/$447.2B)
CONAGRA BRANDS INC.
Shares:3.4M
Value:$90.1M
% of Portfolio:0.0% ($90.1M/$447.2B)
CLEAN HARBORS INC
Shares:456.4K
Value:$90.0M
% of Portfolio:0.0% ($90.0M/$447.2B)
Ingredion Inc
Shares:664.0K
Value:$89.8M
% of Portfolio:0.0% ($89.8M/$447.2B)
SL GREEN REALTY CORP
Shares:1.6M
Value:$89.7M
% of Portfolio:0.0% ($89.7M/$447.2B)
JONES LANG LASALLE INC
Shares:361.9K
Value:$89.7M
% of Portfolio:0.0% ($89.7M/$447.2B)
Gen Digital Inc.
Shares:3.4M
Value:$89.5M
% of Portfolio:0.0% ($89.5M/$447.2B)
GRACO INC
Shares:1.1M
Value:$89.3M
% of Portfolio:0.0% ($89.3M/$447.2B)
Solventum Corp
Shares:1.2M
Value:$89.3M
% of Portfolio:0.0% ($89.3M/$447.2B)
Essent Group Ltd.
Shares:1.5M
Value:$89.2M
% of Portfolio:0.0% ($89.2M/$447.2B)
HOLOGIC INC
Shares:1.4M
Value:$89.1M
% of Portfolio:0.0% ($89.1M/$447.2B)
Lumen Technologies, Inc.
Shares:22.7M
Value:$88.9M
% of Portfolio:0.0% ($88.9M/$447.2B)
TENET HEALTHCARE CORP
Shares:660.1K
Value:$88.8M
% of Portfolio:0.0% ($88.8M/$447.2B)
AES CORP
Shares:7.1M
Value:$88.6M
% of Portfolio:0.0% ($88.6M/$447.2B)
BIO-TECHNE Corp
Shares:1.5M
Value:$88.6M
% of Portfolio:0.0% ($88.6M/$447.2B)
WINTRUST FINANCIAL CORP
Shares:787.4K
Value:$88.5M
% of Portfolio:0.0% ($88.5M/$447.2B)
ZEBRA TECHNOLOGIES CORP
Shares:313.3K
Value:$88.5M
% of Portfolio:0.0% ($88.5M/$447.2B)
HUNT J B TRANSPORT SERVICES INC
Shares:596.5K
Value:$88.3M
% of Portfolio:0.0% ($88.3M/$447.2B)
COMMVAULT SYSTEMS INC
Shares:558.2K
Value:$88.1M
% of Portfolio:0.0% ($88.1M/$447.2B)