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 38 of 174
DROPBOX, INC.
Shares:3.0M
Value:$78.8M
% of Portfolio:0.0% ($78.8M/$447.2B)
Talen Energy Corp
Shares:394.6K
Value:$78.8M
% of Portfolio:0.0% ($78.8M/$447.2B)
81369Y209
Shares:538.3K
Value:$78.6M
% of Portfolio:0.0% ($78.6M/$447.2B)
GameStop Corp.
Shares:3.5M
Value:$78.5M
% of Portfolio:0.0% ($78.5M/$447.2B)
Kinsale Capital Group, Inc.
Shares:161.2K
Value:$78.4M
% of Portfolio:0.0% ($78.4M/$447.2B)
GRAPHIC PACKAGING HOLDING CO
Shares:3.0M
Value:$78.4M
% of Portfolio:0.0% ($78.4M/$447.2B)
COUSINS PROPERTIES INC
Shares:2.6M
Value:$78.0M
% of Portfolio:0.0% ($78.0M/$447.2B)
MERIT MEDICAL SYSTEMS INC
Shares:737.7K
Value:$78.0M
% of Portfolio:0.0% ($78.0M/$447.2B)
WYNN RESORTS LTD
Shares:932.7K
Value:$77.9M
% of Portfolio:0.0% ($77.9M/$447.2B)
MANHATTAN ASSOCIATES INC
Shares:449.6K
Value:$77.8M
% of Portfolio:0.0% ($77.8M/$447.2B)
Spotify Technology S.A.
Shares:141.4K
Value:$77.8M
% of Portfolio:0.0% ($77.8M/$447.2B)
ATI INC
Shares:1.5M
Value:$77.7M
% of Portfolio:0.0% ($77.7M/$447.2B)
CHART INDUSTRIES INC
Shares:536.4K
Value:$77.4M
% of Portfolio:0.0% ($77.4M/$447.2B)
ANNALY CAPITAL MANAGEMENT INC
Shares:3.8M
Value:$77.4M
% of Portfolio:0.0% ($77.4M/$447.2B)
OLD NATIONAL BANCORP /IN/
Shares:3.6M
Value:$77.3M
% of Portfolio:0.0% ($77.3M/$447.2B)
ALBEMARLE CORP
Shares:1.1M
Value:$77.3M
% of Portfolio:0.0% ($77.3M/$447.2B)
Wheaton Precious Metals Corp.
Shares:993.6K
Value:$77.1M
% of Portfolio:0.0% ($77.1M/$447.2B)
INDEPENDENCE REALTY TRUST, INC.
Shares:3.6M
Value:$76.8M
% of Portfolio:0.0% ($76.8M/$447.2B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:376.4K
Value:$76.8M
% of Portfolio:0.0% ($76.8M/$447.2B)
Simpson Manufacturing Co., Inc.
Shares:488.5K
Value:$76.7M
% of Portfolio:0.0% ($76.7M/$447.2B)