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 45 of 174
HANCOCK WHITNEY CORP
Shares:1.2M
Value:$62.6M
% of Portfolio:0.0% ($62.6M/$447.2B)
NEW JERSEY RESOURCES CORP
Shares:1.3M
Value:$62.5M
% of Portfolio:0.0% ($62.5M/$447.2B)
TETRA TECH INC
Shares:2.1M
Value:$62.3M
% of Portfolio:0.0% ($62.3M/$447.2B)
46434V696
Shares:1.0M
Value:$62.3M
% of Portfolio:0.0% ($62.3M/$447.2B)
MSA Safety Inc
Shares:424.7K
Value:$62.3M
% of Portfolio:0.0% ($62.3M/$447.2B)
BERKSHIRE HATHAWAY INC
Shares:78
Value:$62.3M
% of Portfolio:0.0% ($62.3M/$447.2B)
Carlyle Group Inc.
Shares:1.4M
Value:$62.2M
% of Portfolio:0.0% ($62.2M/$447.2B)
CENOVUS ENERGY INC.
Shares:4.5M
Value:$62.1M
% of Portfolio:0.0% ($62.1M/$447.2B)
922020805
Shares:1.2M
Value:$62.1M
% of Portfolio:0.0% ($62.1M/$447.2B)
ALASKA AIR GROUP, INC.
Shares:1.3M
Value:$62.0M
% of Portfolio:0.0% ($62.0M/$447.2B)
LITTELFUSE INC /DE
Shares:314.9K
Value:$62.0M
% of Portfolio:0.0% ($62.0M/$447.2B)
CACI INTERNATIONAL INC /DE/
Shares:168.8K
Value:$61.9M
% of Portfolio:0.0% ($61.9M/$447.2B)
LITHIA MOTORS INC
Shares:210.9K
Value:$61.9M
% of Portfolio:0.0% ($61.9M/$447.2B)
MGIC INVESTMENT CORP
Shares:2.5M
Value:$61.8M
% of Portfolio:0.0% ($61.8M/$447.2B)
FirstCash Holdings, Inc.
Shares:513.2K
Value:$61.8M
% of Portfolio:0.0% ($61.8M/$447.2B)
MOHAWK INDUSTRIES INC
Shares:540.2K
Value:$61.7M
% of Portfolio:0.0% ($61.7M/$447.2B)
Corebridge Financial, Inc.
Shares:2.0M
Value:$61.6M
% of Portfolio:0.0% ($61.6M/$447.2B)
464287408
Shares:323.1K
Value:$61.6M
% of Portfolio:0.0% ($61.6M/$447.2B)
BALCHEM CORP
Shares:369.7K
Value:$61.4M
% of Portfolio:0.0% ($61.4M/$447.2B)
InterDigital, Inc.
Shares:296.8K
Value:$61.4M
% of Portfolio:0.0% ($61.4M/$447.2B)