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 35 of 174
78464A656
Shares:3.3M
Value:$87.6M
% of Portfolio:0.0% ($87.6M/$447.2B)
Planet Fitness, Inc.
Shares:906.2K
Value:$87.5M
% of Portfolio:0.0% ($87.5M/$447.2B)
Crane Co
Shares:571.5K
Value:$87.5M
% of Portfolio:0.0% ($87.5M/$447.2B)
GLOBUS MEDICAL INC
Shares:1.2M
Value:$87.0M
% of Portfolio:0.0% ($87.0M/$447.2B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:577.3K
Value:$86.9M
% of Portfolio:0.0% ($86.9M/$447.2B)
Liberty Broadband Corp
Shares:1.0M
Value:$86.7M
% of Portfolio:0.0% ($86.7M/$447.2B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:743.6K
Value:$86.5M
% of Portfolio:0.0% ($86.5M/$447.2B)
Match Group, Inc.
Shares:2.8M
Value:$86.3M
% of Portfolio:0.0% ($86.3M/$447.2B)
Core & Main, Inc.
Shares:1.8M
Value:$86.1M
% of Portfolio:0.0% ($86.1M/$447.2B)
RANGE RESOURCES CORP
Shares:2.2M
Value:$85.9M
% of Portfolio:0.0% ($85.9M/$447.2B)
NEUROCRINE BIOSCIENCES INC
Shares:775.8K
Value:$85.8M
% of Portfolio:0.0% ($85.8M/$447.2B)
MACERICH CO
Shares:5.0M
Value:$85.7M
% of Portfolio:0.0% ($85.7M/$447.2B)
Owens Corning
Shares:598.8K
Value:$85.5M
% of Portfolio:0.0% ($85.5M/$447.2B)
Samsara Inc.
Shares:2.2M
Value:$85.5M
% of Portfolio:0.0% ($85.5M/$447.2B)
STANLEY BLACK & DECKER, INC.
Shares:1.1M
Value:$85.3M
% of Portfolio:0.0% ($85.3M/$447.2B)
Dayforce, Inc.
Shares:1.5M
Value:$85.2M
% of Portfolio:0.0% ($85.2M/$447.2B)
COHEN & STEERS, INC.
Shares:1.1M
Value:$84.9M
% of Portfolio:0.0% ($84.9M/$447.2B)
Booz Allen Hamilton Holding Corp
Shares:809.8K
Value:$84.7M
% of Portfolio:0.0% ($84.7M/$447.2B)
CareTrust REIT, Inc.
Shares:3.0M
Value:$84.6M
% of Portfolio:0.0% ($84.6M/$447.2B)
Ally Financial Inc.
Shares:2.3M
Value:$84.3M
% of Portfolio:0.0% ($84.3M/$447.2B)