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 36 of 174
PROSPERITY BANCSHARES INC
Shares:1.2M
Value:$84.2M
% of Portfolio:0.0% ($84.2M/$447.2B)
Zscaler, Inc.
Shares:424.5K
Value:$84.2M
% of Portfolio:0.0% ($84.2M/$447.2B)
FLEX LTD.
Shares:2.5M
Value:$84.2M
% of Portfolio:0.0% ($84.2M/$447.2B)
TERADYNE, INC
Shares:1.0M
Value:$83.8M
% of Portfolio:0.0% ($83.8M/$447.2B)
REINSURANCE GROUP OF AMERICA INC
Shares:424.9K
Value:$83.7M
% of Portfolio:0.0% ($83.7M/$447.2B)
Frontier Communications Parent, Inc.
Shares:2.3M
Value:$83.2M
% of Portfolio:0.0% ($83.2M/$447.2B)
LAS VEGAS SANDS CORP
Shares:2.2M
Value:$83.2M
% of Portfolio:0.0% ($83.2M/$447.2B)
Essential Utilities, Inc.
Shares:2.1M
Value:$83.2M
% of Portfolio:0.0% ($83.2M/$447.2B)
Fabrinet
Shares:420.7K
Value:$83.1M
% of Portfolio:0.0% ($83.1M/$447.2B)
UGI CORP /PA/
Shares:2.5M
Value:$83.0M
% of Portfolio:0.0% ($83.0M/$447.2B)
ChampionX Corp
Shares:2.8M
Value:$83.0M
% of Portfolio:0.0% ($83.0M/$447.2B)
KITE REALTY GROUP TRUST
Shares:3.7M
Value:$82.7M
% of Portfolio:0.0% ($82.7M/$447.2B)
Shares:890.0K
Value:$82.5M
% of Portfolio:0.0% ($82.5M/$447.2B)
UFP INDUSTRIES INC
Shares:770.3K
Value:$82.4M
% of Portfolio:0.0% ($82.4M/$447.2B)
HENRY SCHEIN INC
Shares:1.2M
Value:$82.4M
% of Portfolio:0.0% ($82.4M/$447.2B)
FLOWSERVE CORP
Shares:1.7M
Value:$82.4M
% of Portfolio:0.0% ($82.4M/$447.2B)
SAIA INC
Shares:235.8K
Value:$82.4M
% of Portfolio:0.0% ($82.4M/$447.2B)
Sabra Health Care REIT, Inc.
Shares:4.7M
Value:$82.3M
% of Portfolio:0.0% ($82.3M/$447.2B)
UMB FINANCIAL CORP
Shares:813.8K
Value:$82.3M
% of Portfolio:0.0% ($82.3M/$447.2B)
BRINKER INTERNATIONAL, INC
Shares:549.9K
Value:$82.0M
% of Portfolio:0.0% ($82.0M/$447.2B)