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 46 of 174
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:1.4M
Value:$61.3M
% of Portfolio:0.0% ($61.3M/$447.2B)
Rithm Capital Corp.
Shares:5.3M
Value:$61.2M
% of Portfolio:0.0% ($61.2M/$447.2B)
80004C200
Shares:1.3M
Value:$61.2M
% of Portfolio:0.0% ($61.2M/$447.2B)
SKYWEST INC
Shares:699.4K
Value:$61.1M
% of Portfolio:0.0% ($61.1M/$447.2B)
Shares:1.8M
Value:$61.0M
% of Portfolio:0.0% ($61.0M/$447.2B)
Dolby Laboratories, Inc.
Shares:758.0K
Value:$60.9M
% of Portfolio:0.0% ($60.9M/$447.2B)
HIGHWOODS PROPERTIES, INC.
Shares:2.1M
Value:$60.9M
% of Portfolio:0.0% ($60.9M/$447.2B)
97717W851
Shares:552.1K
Value:$60.8M
% of Portfolio:0.0% ($60.8M/$447.2B)
FRANKLIN RESOURCES INC
Shares:3.2M
Value:$60.8M
% of Portfolio:0.0% ($60.8M/$447.2B)
08579W103
Shares:867.9K
Value:$60.6M
% of Portfolio:0.0% ($60.6M/$447.2B)
FIRST FINANCIAL BANKSHARES INC
Shares:1.7M
Value:$60.6M
% of Portfolio:0.0% ($60.6M/$447.2B)
Medpace Holdings, Inc.
Shares:198.4K
Value:$60.5M
% of Portfolio:0.0% ($60.5M/$447.2B)
MEDICAL PROPERTIES TRUST INC
Shares:10.0M
Value:$60.4M
% of Portfolio:0.0% ($60.4M/$447.2B)
EURONET WORLDWIDE, INC.
Shares:565.4K
Value:$60.4M
% of Portfolio:0.0% ($60.4M/$447.2B)
Jefferies Financial Group Inc.
Shares:1.1M
Value:$60.4M
% of Portfolio:0.0% ($60.4M/$447.2B)
CAL-MAINE FOODS INC
Shares:664.3K
Value:$60.4M
% of Portfolio:0.0% ($60.4M/$447.2B)
Snap Inc
Shares:6.9M
Value:$60.3M
% of Portfolio:0.0% ($60.3M/$447.2B)
EXACT SCIENCES CORP
Shares:1.4M
Value:$60.2M
% of Portfolio:0.0% ($60.2M/$447.2B)
Knife River Corp
Shares:666.9K
Value:$60.2M
% of Portfolio:0.0% ($60.2M/$447.2B)
UNITED BANKSHARES INC/WV
Shares:1.7M
Value:$60.1M
% of Portfolio:0.0% ($60.1M/$447.2B)