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 37 of 174
SPX Technologies, Inc.
Shares:635.9K
Value:$81.9M
% of Portfolio:0.0% ($81.9M/$447.2B)
SMITH A O CORP
Shares:1.3M
Value:$81.8M
% of Portfolio:0.0% ($81.8M/$447.2B)
SELECTIVE INSURANCE GROUP INC
Shares:891.9K
Value:$81.6M
% of Portfolio:0.0% ($81.6M/$447.2B)
MATTEL INC /DE/
Shares:4.2M
Value:$81.4M
% of Portfolio:0.0% ($81.4M/$447.2B)
Taylor Morrison Home Corp
Shares:1.4M
Value:$81.3M
% of Portfolio:0.0% ($81.3M/$447.2B)
ANTERO RESOURCES Corp
Shares:2.0M
Value:$81.0M
% of Portfolio:0.0% ($81.0M/$447.2B)
Allison Transmission Holdings Inc
Shares:845.7K
Value:$80.9M
% of Portfolio:0.0% ($80.9M/$447.2B)
MARKETAXESS HOLDINGS INC
Shares:372.5K
Value:$80.6M
% of Portfolio:0.0% ($80.6M/$447.2B)
92206C409
Shares:1.0M
Value:$80.4M
% of Portfolio:0.0% ($80.4M/$447.2B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:632.0K
Value:$80.3M
% of Portfolio:0.0% ($80.3M/$447.2B)
TopBuild Corp
Shares:262.5K
Value:$80.0M
% of Portfolio:0.0% ($80.0M/$447.2B)
IDACORP INC
Shares:688.4K
Value:$80.0M
% of Portfolio:0.0% ($80.0M/$447.2B)
CURTISS WRIGHT CORP
Shares:251.9K
Value:$79.9M
% of Portfolio:0.0% ($79.9M/$447.2B)
Lantheus Holdings, Inc.
Shares:816.1K
Value:$79.7M
% of Portfolio:0.0% ($79.7M/$447.2B)
INTERPARFUMS INC
Shares:699.4K
Value:$79.6M
% of Portfolio:0.0% ($79.6M/$447.2B)
RENAISSANCERE HOLDINGS LTD
Shares:331.3K
Value:$79.5M
% of Portfolio:0.0% ($79.5M/$447.2B)
Phillips Edison & Company, Inc.
Shares:2.2M
Value:$79.3M
% of Portfolio:0.0% ($79.3M/$447.2B)
DICK'S SPORTING GOODS, INC.
Shares:393.3K
Value:$79.3M
% of Portfolio:0.0% ($79.3M/$447.2B)
ROYAL GOLD INC
Shares:484.7K
Value:$79.3M
% of Portfolio:0.0% ($79.3M/$447.2B)
ALIGN TECHNOLOGY INC
Shares:498.4K
Value:$79.2M
% of Portfolio:0.0% ($79.2M/$447.2B)