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 40 of 174
First American Financial Corp
Shares:1.1M
Value:$73.2M
% of Portfolio:0.0% ($73.2M/$447.2B)
GENERAC HOLDINGS INC.
Shares:577.9K
Value:$73.2M
% of Portfolio:0.0% ($73.2M/$447.2B)
Floor & Decor Holdings, Inc.
Shares:908.6K
Value:$73.1M
% of Portfolio:0.0% ($73.1M/$447.2B)
LINCOLN NATIONAL CORP
Shares:2.0M
Value:$73.0M
% of Portfolio:0.0% ($73.0M/$447.2B)
Toll Brothers, Inc.
Shares:689.5K
Value:$72.8M
% of Portfolio:0.0% ($72.8M/$447.2B)
RAYONIER INC
Shares:2.6M
Value:$72.7M
% of Portfolio:0.0% ($72.7M/$447.2B)
BLUE OWL CAPITAL INC.
Shares:3.6M
Value:$72.6M
% of Portfolio:0.0% ($72.6M/$447.2B)
KILROY REALTY CORP
Shares:2.2M
Value:$72.6M
% of Portfolio:0.0% ($72.6M/$447.2B)
FTI CONSULTING, INC
Shares:441.8K
Value:$72.5M
% of Portfolio:0.0% ($72.5M/$447.2B)
CAMPBELL'S Co
Shares:1.8M
Value:$72.5M
% of Portfolio:0.0% ($72.5M/$447.2B)
ROKU, INC
Shares:1.0M
Value:$72.4M
% of Portfolio:0.0% ($72.4M/$447.2B)
Coca-Cola Consolidated, Inc.
Shares:53.4K
Value:$72.1M
% of Portfolio:0.0% ($72.1M/$447.2B)
GEO GROUP INC
Shares:2.5M
Value:$71.8M
% of Portfolio:0.0% ($71.8M/$447.2B)
DAVITA INC.
Shares:468.7K
Value:$71.7M
% of Portfolio:0.0% ($71.7M/$447.2B)
NATIONAL FUEL GAS CO
Shares:904.2K
Value:$71.6M
% of Portfolio:0.0% ($71.6M/$447.2B)
EAGLE MATERIALS INC
Shares:322.5K
Value:$71.6M
% of Portfolio:0.0% ($71.6M/$447.2B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:657.4K
Value:$71.4M
% of Portfolio:0.0% ($71.4M/$447.2B)
MASTEC INC
Shares:611.9K
Value:$71.4M
% of Portfolio:0.0% ($71.4M/$447.2B)
GATX CORP
Shares:459.5K
Value:$71.3M
% of Portfolio:0.0% ($71.3M/$447.2B)
Evercore Inc.
Shares:355.7K
Value:$71.0M
% of Portfolio:0.0% ($71.0M/$447.2B)