Charles Schwab Investment Management Inc

Filing Details

13F-HR2025-03-31
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 Inc
Data Enrichment
95% identified
3,366 identified175 unidentified

Holdings

3,541 positions
Manager:
Search and click to pin securities to the top
Page 42 of 174
Churchill Downs Inc
Shares:
615463(+1.7%)
Value:
$68.4B(-15.4%)
Revolution Medicines, Inc.
Shares:
1930468(-0.0%)
Value:
$68.3B(-19.2%)
AXIS CAPITAL HOLDINGS LTD
Shares:
680102(-11.8%)
Value:
$68.2B(-0.2%)
CITY HOLDING CO
Shares:
580057(+5.3%)
Value:
$68.1B(+4.4%)
Norwegian Cruise Line Holdings Ltd.
Shares:
3581365(+0.9%)
Value:
$67.9B(-25.6%)
HANOVER INSURANCE GROUP, INC.
Shares:
389634(+5.9%)
Value:
$67.8B(+19.1%)
Murphy USA Inc.
Shares:
144202(+1.8%)
Value:
$67.7B(-4.6%)
American Healthcare REIT, Inc.
Shares:
2235051(+4.2%)
Value:
$67.7B(+11.1%)
Albertsons Companies, Inc.
Shares:
3075760(+8.4%)
Value:
$67.6B(+21.4%)
Alkermes plc.
Shares:
2047403(-1.0%)
Value:
$67.6B(+13.6%)
OFG BANCORP
Shares:
1688184(+2.2%)
Value:
$67.6B(-3.4%)
Invesco Ltd.
Shares:
4452945(+0.7%)
Value:
$67.6B(-12.6%)
SiteOne Landscape Supply, Inc.
Shares:
555858(+0.5%)
Value:
$67.5B(-7.3%)
COMMERCIAL METALS Co
Shares:
1466308(+0.2%)
Value:
$67.5B(-7.0%)
ITT INC.
Shares:
522212(+0.9%)
Value:
$67.4B(-8.7%)
477839104
Shares:
551352(+23.3%)
Value:
$67.4B(+18.6%)
MOOG INC.
Shares:
388317(-6.0%)
Value:
$67.3B(-17.2%)
APi Group Corp
Shares:
1881129(+2.3%)
Value:
$67.3B(+1.7%)
FRANCO NEVADA Corp
Shares:
427565(+1.0%)
Value:
$67.2B(+35.3%)
MGM Resorts International
Shares:
2263441(-0.9%)
Value:
$67.1B(-15.2%)