Charles Schwab Investment Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000884546
Manager Name
Charles Schwab Investment Management Inc
Data Enrichment
95% identified
3,366 identified175 unidentified

Holdings

3,541 positions
Manager:
SEC
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Page 36 of 174
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
1180407(-0.7%)
Value:
$84.2B(-5.9%)
Zscaler, Inc.
ZS|98980G102
Shares:
424547(+12.4%)
Value:
$84.2B(+23.6%)
FLEX LTD.
FLEX|Y2573F102
Shares:
2546456(-1.1%)
Value:
$84.2B(-14.8%)
TERADYNE, INC
TER|880770102
Shares:
1014741(+1.3%)
Value:
$83.8B(-33.6%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
424858(-0.2%)
Value:
$83.7B(-8.1%)
Frontier Communications Parent, Inc.
FYBR|35909D109
Shares:
2320627(-0.1%)
Value:
$83.2B(+3.2%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
2153220(+0.7%)
Value:
$83.2B(-24.3%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
2103777(+1.5%)
Value:
$83.2B(+10.5%)
Fabrinet
FN|G3323L100
Shares:
420698(-7.1%)
Value:
$83.1B(-16.5%)
UGI CORP /PA/
UGI|902681105
Shares:
2510065(-1.8%)
Value:
$83.0B(+15.1%)
ChampionX Corp
CHX|15872M104
Shares:
2783700(+3.9%)
Value:
$83.0B(+13.9%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
3696051(-0.8%)
Value:
$82.7B(-12.1%)
AECOM
ACM|00766T100
Shares:
889953(-0.4%)
Value:
$82.5B(-13.6%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
770261(-0.2%)
Value:
$82.4B(-5.2%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
1203676(+1.0%)
Value:
$82.4B(-0.0%)
FLOWSERVE CORP
FLS|34354P105
Shares:
1686979(-3.2%)
Value:
$82.4B(-17.8%)
SAIA INC
SAIA|78709Y105
Shares:
235774(+4.3%)
Value:
$82.4B(-20.1%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
4711280(+0.1%)
Value:
$82.3B(+1.0%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
813757(+44.3%)
Value:
$82.3B(+29.3%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
549877(-10.2%)
Value:
$82.0B(+1.1%)