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 42 of 174
Churchill Downs Inc
Shares:615.5K
Value:$68.4M
% of Portfolio:0.0% ($68.4M/$447.2B)
Revolution Medicines, Inc.
Shares:1.9M
Value:$68.3M
% of Portfolio:0.0% ($68.3M/$447.2B)
AXIS CAPITAL HOLDINGS LTD
Shares:680.1K
Value:$68.2M
% of Portfolio:0.0% ($68.2M/$447.2B)
CITY HOLDING CO
Shares:580.1K
Value:$68.1M
% of Portfolio:0.0% ($68.1M/$447.2B)
Norwegian Cruise Line Holdings Ltd.
Shares:3.6M
Value:$67.9M
% of Portfolio:0.0% ($67.9M/$447.2B)
HANOVER INSURANCE GROUP, INC.
Shares:389.6K
Value:$67.8M
% of Portfolio:0.0% ($67.8M/$447.2B)
Murphy USA Inc.
Shares:144.2K
Value:$67.7M
% of Portfolio:0.0% ($67.7M/$447.2B)
American Healthcare REIT, Inc.
Shares:2.2M
Value:$67.7M
% of Portfolio:0.0% ($67.7M/$447.2B)
Albertsons Companies, Inc.
Shares:3.1M
Value:$67.6M
% of Portfolio:0.0% ($67.6M/$447.2B)
Alkermes plc.
Shares:2.0M
Value:$67.6M
% of Portfolio:0.0% ($67.6M/$447.2B)
OFG BANCORP
Shares:1.7M
Value:$67.6M
% of Portfolio:0.0% ($67.6M/$447.2B)
Invesco Ltd.
Shares:4.5M
Value:$67.6M
% of Portfolio:0.0% ($67.6M/$447.2B)
SiteOne Landscape Supply, Inc.
Shares:555.9K
Value:$67.5M
% of Portfolio:0.0% ($67.5M/$447.2B)
COMMERCIAL METALS Co
Shares:1.5M
Value:$67.5M
% of Portfolio:0.0% ($67.5M/$447.2B)
ITT INC.
Shares:522.2K
Value:$67.4M
% of Portfolio:0.0% ($67.4M/$447.2B)
477839104
Shares:551.4K
Value:$67.4M
% of Portfolio:0.0% ($67.4M/$447.2B)
MOOG INC.
Shares:388.3K
Value:$67.3M
% of Portfolio:0.0% ($67.3M/$447.2B)
APi Group Corp
Shares:1.9M
Value:$67.3M
% of Portfolio:0.0% ($67.3M/$447.2B)
FRANCO NEVADA Corp
Shares:427.6K
Value:$67.2M
% of Portfolio:0.0% ($67.2M/$447.2B)
MGM Resorts International
Shares:2.3M
Value:$67.1M
% of Portfolio:0.0% ($67.1M/$447.2B)