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 44 of 174
SPS COMMERCE INC
Shares:483.7K
Value:$64.2M
% of Portfolio:0.0% ($64.2M/$447.2B)
Fortis Inc.
Shares:1.4M
Value:$64.1M
% of Portfolio:0.0% ($64.1M/$447.2B)
Northwest Bancshares, Inc.
Shares:5.3M
Value:$64.0M
% of Portfolio:0.0% ($64.0M/$447.2B)
Permian Resources Corp
Shares:4.6M
Value:$64.0M
% of Portfolio:0.0% ($64.0M/$447.2B)
MAXIMUS, INC.
Shares:935.1K
Value:$63.8M
% of Portfolio:0.0% ($63.8M/$447.2B)
Light & Wonder, Inc.
Shares:733.9K
Value:$63.6M
% of Portfolio:0.0% ($63.6M/$447.2B)
OSHKOSH CORP
Shares:675.6K
Value:$63.6M
% of Portfolio:0.0% ($63.6M/$447.2B)
HOME BANCSHARES INC
Shares:2.2M
Value:$63.4M
% of Portfolio:0.0% ($63.4M/$447.2B)
Zurn Elkay Water Solutions Corp
Shares:1.9M
Value:$63.3M
% of Portfolio:0.0% ($63.3M/$447.2B)
COPT DEFENSE PROPERTIES
Shares:2.3M
Value:$63.2M
% of Portfolio:0.0% ($63.2M/$447.2B)
GLAUKOS Corp
Shares:642.0K
Value:$63.2M
% of Portfolio:0.0% ($63.2M/$447.2B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:448.1K
Value:$63.1M
% of Portfolio:0.0% ($63.1M/$447.2B)
Stride, Inc.
Shares:498.6K
Value:$63.1M
% of Portfolio:0.0% ($63.1M/$447.2B)
Rivian Automotive, Inc. / DE
Shares:5.1M
Value:$62.9M
% of Portfolio:0.0% ($62.9M/$447.2B)
PEMBINA PIPELINE CORP
Shares:1.6M
Value:$62.8M
% of Portfolio:0.0% ($62.8M/$447.2B)
MASIMO CORP
Shares:377.1K
Value:$62.8M
% of Portfolio:0.0% ($62.8M/$447.2B)
Enphase Energy, Inc.
Shares:1.0M
Value:$62.8M
% of Portfolio:0.0% ($62.8M/$447.2B)
APTARGROUP, INC.
Shares:422.6K
Value:$62.7M
% of Portfolio:0.0% ($62.7M/$447.2B)
CNX Resources Corp
Shares:2.0M
Value:$62.7M
% of Portfolio:0.0% ($62.7M/$447.2B)
OGE ENERGY CORP.
Shares:1.4M
Value:$62.6M
% of Portfolio:0.0% ($62.6M/$447.2B)