Charles Schwab Investment Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000884546
Manager Name
Charles Schwab Investment Management Inc
Data Enrichment
95% identified
3,366 identified175 unidentified

Holdings

3,541 positions
Manager:
SEC
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Page 42 of 174
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CHCO|177835105
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Value:
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Value:
$67.9B(-25.6%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
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389634(+5.9%)
Value:
$67.8B(+19.1%)
Murphy USA Inc.
MUSA|626755102
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144202(+1.8%)
Value:
$67.7B(-4.6%)
American Healthcare REIT, Inc.
AHR|398182303
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2235051(+4.2%)
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ACI|013091103
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3075760(+8.4%)
Value:
$67.6B(+21.4%)
Alkermes plc.
ALKS|G01767105
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2047403(-1.0%)
Value:
$67.6B(+13.6%)
OFG BANCORP
OFG|67103X102
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1688184(+2.2%)
Value:
$67.6B(-3.4%)
Invesco Ltd.
IVZ|G491BT108
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4452945(+0.7%)
Value:
$67.6B(-12.6%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
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555858(+0.5%)
Value:
$67.5B(-7.3%)
COMMERCIAL METALS Co
CMC|201723103
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1466308(+0.2%)
Value:
$67.5B(-7.0%)
ITT INC.
ITT|45073V108
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522212(+0.9%)
Value:
$67.4B(-8.7%)
477839104
477839104
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551352(+23.3%)
Value:
$67.4B(+18.6%)
MOOG INC.
MOG-A|615394202
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388317(-6.0%)
Value:
$67.3B(-17.2%)
APi Group Corp
APG|00187Y100
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1881129(+2.3%)
Value:
$67.3B(+1.7%)
FRANCO NEVADA Corp
FNV|351858105
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427565(+1.0%)
Value:
$67.2B(+35.3%)
MGM Resorts International
MGM|552953101
Shares:
2263441(-0.9%)
Value:
$67.1B(-15.2%)