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 43 of 174
69349H107
Shares:1.3M
Value:$67.1M
% of Portfolio:0.0% ($67.1M/$447.2B)
CASELLA WASTE SYSTEMS INC
Shares:601.2K
Value:$67.0M
% of Portfolio:0.0% ($67.0M/$447.2B)
AGNC Investment Corp.
Shares:7.0M
Value:$67.0M
% of Portfolio:0.0% ($67.0M/$447.2B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:740.2K
Value:$67.0M
% of Portfolio:0.0% ($67.0M/$447.2B)
TANGER INC.
Shares:2.0M
Value:$66.6M
% of Portfolio:0.0% ($66.6M/$447.2B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:1.7M
Value:$66.5M
% of Portfolio:0.0% ($66.5M/$447.2B)
81369Y506
Shares:710.8K
Value:$66.4M
% of Portfolio:0.0% ($66.4M/$447.2B)
Lamb Weston Holdings, Inc.
Shares:1.2M
Value:$66.3M
% of Portfolio:0.0% ($66.3M/$447.2B)
Champion Homes, Inc.
Shares:698.1K
Value:$66.1M
% of Portfolio:0.0% ($66.1M/$447.2B)
SYNOVUS FINANCIAL CORP
Shares:1.4M
Value:$66.1M
% of Portfolio:0.0% ($66.1M/$447.2B)
BADGER METER INC
Shares:344.8K
Value:$65.6M
% of Portfolio:0.0% ($65.6M/$447.2B)
WATTS WATER TECHNOLOGIES INC
Shares:321.3K
Value:$65.5M
% of Portfolio:0.0% ($65.5M/$447.2B)
98149E303
Shares:1.1M
Value:$65.4M
% of Portfolio:0.0% ($65.4M/$447.2B)
RAMBUS INC
Shares:1.3M
Value:$65.0M
% of Portfolio:0.0% ($65.0M/$447.2B)
BOYD GAMING CORP
Shares:983.8K
Value:$64.8M
% of Portfolio:0.0% ($64.8M/$447.2B)
COMMERCE BANCSHARES INC /MO/
Shares:1.0M
Value:$64.8M
% of Portfolio:0.0% ($64.8M/$447.2B)
Pure Storage, Inc.
Shares:1.5M
Value:$64.7M
% of Portfolio:0.0% ($64.7M/$447.2B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:4.2M
Value:$64.6M
% of Portfolio:0.0% ($64.6M/$447.2B)
SPIRE INC
Shares:824.2K
Value:$64.5M
% of Portfolio:0.0% ($64.5M/$447.2B)
Qorvo, Inc.
Shares:888.8K
Value:$64.4M
% of Portfolio:0.0% ($64.4M/$447.2B)