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 39 of 174
RLI CORP
Shares:953.1K
Value:$76.6M
% of Portfolio:0.0% ($76.6M/$447.2B)
Jazz Pharmaceuticals plc
Shares:615.7K
Value:$76.4M
% of Portfolio:0.0% ($76.4M/$447.2B)
VALMONT INDUSTRIES INC
Shares:267.8K
Value:$76.4M
% of Portfolio:0.0% ($76.4M/$447.2B)
COHERENT CORP.
Shares:1.2M
Value:$75.9M
% of Portfolio:0.0% ($75.9M/$447.2B)
Penumbra Inc
Shares:283.8K
Value:$75.9M
% of Portfolio:0.0% ($75.9M/$447.2B)
AKAMAI TECHNOLOGIES INC
Shares:940.7K
Value:$75.7M
% of Portfolio:0.0% ($75.7M/$447.2B)
SoFi Technologies, Inc.
Shares:6.5M
Value:$75.3M
% of Portfolio:0.0% ($75.3M/$447.2B)
ACI WORLDWIDE, INC.
Shares:1.4M
Value:$75.1M
% of Portfolio:0.0% ($75.1M/$447.2B)
HASBRO, INC.
Shares:1.2M
Value:$74.9M
% of Portfolio:0.0% ($74.9M/$447.2B)
073685109
Shares:605.0K
Value:$74.8M
% of Portfolio:0.0% ($74.8M/$447.2B)
FLUOR CORP
Shares:2.1M
Value:$74.8M
% of Portfolio:0.0% ($74.8M/$447.2B)
SERVICE CORP INTERNATIONAL
Shares:931.2K
Value:$74.7M
% of Portfolio:0.0% ($74.7M/$447.2B)
WEBSTER FINANCIAL CORP
Shares:1.4M
Value:$74.6M
% of Portfolio:0.0% ($74.6M/$447.2B)
Moderna, Inc.
Shares:2.6M
Value:$74.6M
% of Portfolio:0.0% ($74.6M/$447.2B)
BLACK HILLS CORP /SD/
Shares:1.2M
Value:$74.4M
% of Portfolio:0.0% ($74.4M/$447.2B)
SKECHERS USA INC
Shares:1.3M
Value:$74.3M
% of Portfolio:0.0% ($74.3M/$447.2B)
WESTERN ALLIANCE BANCORPORATION
Shares:964.2K
Value:$74.1M
% of Portfolio:0.0% ($74.1M/$447.2B)
Matador Resources Co
Shares:1.4M
Value:$73.5M
% of Portfolio:0.0% ($73.5M/$447.2B)
88023U101
Shares:1.2M
Value:$73.4M
% of Portfolio:0.0% ($73.4M/$447.2B)
CROWN HOLDINGS, INC.
Shares:822.3K
Value:$73.4M
% of Portfolio:0.0% ($73.4M/$447.2B)