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 47 of 174
URBAN OUTFITTERS INC
Shares:1.1M
Value:$60.1M
% of Portfolio:0.0% ($60.1M/$447.2B)
Douglas Emmett Inc
Shares:3.7M
Value:$59.8M
% of Portfolio:0.0% ($59.8M/$447.2B)
DYCOM INDUSTRIES INC
Shares:392.5K
Value:$59.8M
% of Portfolio:0.0% ($59.8M/$447.2B)
Archrock, Inc.
Shares:2.3M
Value:$59.7M
% of Portfolio:0.0% ($59.7M/$447.2B)
ONE Gas, Inc.
Shares:785.9K
Value:$59.4M
% of Portfolio:0.0% ($59.4M/$447.2B)
HORMEL FOODS CORP /DE/
Shares:1.9M
Value:$59.4M
% of Portfolio:0.0% ($59.4M/$447.2B)
LAKELAND FINANCIAL CORP
Shares:999.0K
Value:$59.4M
% of Portfolio:0.0% ($59.4M/$447.2B)
TransUnion
Shares:712.9K
Value:$59.2M
% of Portfolio:0.0% ($59.2M/$447.2B)
Morningstar, Inc.
Shares:196.5K
Value:$58.9M
% of Portfolio:0.0% ($58.9M/$447.2B)
CABOT CORP
Shares:708.0K
Value:$58.9M
% of Portfolio:0.0% ($58.9M/$447.2B)
LOUISIANA-PACIFIC CORP
Shares:638.4K
Value:$58.7M
% of Portfolio:0.0% ($58.7M/$447.2B)
Aurora Innovation, Inc.
Shares:8.7M
Value:$58.7M
% of Portfolio:0.0% ($58.7M/$447.2B)
ESAB Corp
Shares:502.4K
Value:$58.5M
% of Portfolio:0.0% ($58.5M/$447.2B)
POPULAR, INC.
Shares:633.3K
Value:$58.5M
% of Portfolio:0.0% ($58.5M/$447.2B)
Maplebear Inc.
Shares:1.5M
Value:$58.5M
% of Portfolio:0.0% ($58.5M/$447.2B)
Magnolia Oil & Gas Corp
Shares:2.3M
Value:$58.5M
% of Portfolio:0.0% ($58.5M/$447.2B)
HEXCEL CORP /DE/
Shares:1.1M
Value:$58.4M
% of Portfolio:0.0% ($58.4M/$447.2B)
S&T BANCORP INC
Shares:1.6M
Value:$58.3M
% of Portfolio:0.0% ($58.3M/$447.2B)
Apple Hospitality REIT, Inc.
Shares:4.5M
Value:$58.2M
% of Portfolio:0.0% ($58.2M/$447.2B)
VALVOLINE INC
Shares:1.7M
Value:$58.2M
% of Portfolio:0.0% ($58.2M/$447.2B)