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 41 of 174
ERIE INDEMNITY CO
Shares:169.4K
Value:$71.0M
% of Portfolio:0.0% ($71.0M/$447.2B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:960.1K
Value:$70.9M
% of Portfolio:0.0% ($70.9M/$447.2B)
SS&C Technologies Holdings Inc
Shares:843.5K
Value:$70.5M
% of Portfolio:0.0% ($70.5M/$447.2B)
POTLATCHDELTIC CORP
Shares:1.6M
Value:$70.4M
% of Portfolio:0.0% ($70.4M/$447.2B)
EPR PROPERTIES
Shares:1.3M
Value:$70.2M
% of Portfolio:0.0% ($70.2M/$447.2B)
Crocs, Inc.
Shares:660.3K
Value:$70.1M
% of Portfolio:0.0% ($70.1M/$447.2B)
Meritage Homes CORP
Shares:985.2K
Value:$69.8M
% of Portfolio:0.0% ($69.8M/$447.2B)
GLACIER BANCORP, INC.
Shares:1.6M
Value:$69.7M
% of Portfolio:0.0% ($69.7M/$447.2B)
CIRRUS LOGIC, INC.
Shares:699.4K
Value:$69.7M
% of Portfolio:0.0% ($69.7M/$447.2B)
Southwest Gas Holdings, Inc.
Shares:970.1K
Value:$69.7M
% of Portfolio:0.0% ($69.7M/$447.2B)
VALLEY NATIONAL BANCORP
Shares:7.8M
Value:$69.5M
% of Portfolio:0.0% ($69.5M/$447.2B)
Encompass Health Corp
Shares:685.6K
Value:$69.4M
% of Portfolio:0.0% ($69.4M/$447.2B)
KIRBY CORP
Shares:686.5K
Value:$69.3M
% of Portfolio:0.0% ($69.3M/$447.2B)
CULLEN/FROST BANKERS, INC.
Shares:553.1K
Value:$69.3M
% of Portfolio:0.0% ($69.3M/$447.2B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:366.0K
Value:$69.2M
% of Portfolio:0.0% ($69.2M/$447.2B)
Antero Midstream Corp
Shares:3.8M
Value:$69.1M
% of Portfolio:0.0% ($69.1M/$447.2B)
Reddit, Inc.
Shares:655.2K
Value:$68.7M
% of Portfolio:0.0% ($68.7M/$447.2B)
Cadence Bank
Shares:2.3M
Value:$68.5M
% of Portfolio:0.0% ($68.5M/$447.2B)
FIRST HORIZON CORP
Shares:3.5M
Value:$68.5M
% of Portfolio:0.0% ($68.5M/$447.2B)
OneMain Holdings, Inc.
Shares:1.4M
Value:$68.5M
% of Portfolio:0.0% ($68.5M/$447.2B)