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 48 of 174
GROUP 1 AUTOMOTIVE INC
Shares:152.2K
Value:$58.1M
% of Portfolio:0.0% ($58.1M/$447.2B)
ITRON, INC.
Shares:553.3K
Value:$58.0M
% of Portfolio:0.0% ($58.0M/$447.2B)
Alcoa Corp
Shares:1.9M
Value:$57.9M
% of Portfolio:0.0% ($57.9M/$447.2B)
464285204
Shares:981.3K
Value:$57.9M
% of Portfolio:0.0% ($57.9M/$447.2B)
CIENA CORP
Shares:952.8K
Value:$57.6M
% of Portfolio:0.0% ($57.6M/$447.2B)
MKS INSTRUMENTS INC
Shares:718.2K
Value:$57.6M
% of Portfolio:0.0% ($57.6M/$447.2B)
QUALYS, INC.
Shares:456.9K
Value:$57.5M
% of Portfolio:0.0% ($57.5M/$447.2B)
ABERCROMBIE & FITCH CO /DE/
Shares:751.2K
Value:$57.4M
% of Portfolio:0.0% ($57.4M/$447.2B)
Hyatt Hotels Corp
Shares:467.4K
Value:$57.3M
% of Portfolio:0.0% ($57.3M/$447.2B)
ILLUMINA, INC.
Shares:721.0K
Value:$57.2M
% of Portfolio:0.0% ($57.2M/$447.2B)
Kyndryl Holdings, Inc.
Shares:1.8M
Value:$56.9M
% of Portfolio:0.0% ($56.9M/$447.2B)
TREX CO INC
Shares:979.8K
Value:$56.9M
% of Portfolio:0.0% ($56.9M/$447.2B)
NATIONAL HEALTH INVESTORS INC
Shares:770.3K
Value:$56.9M
% of Portfolio:0.0% ($56.9M/$447.2B)
Chord Energy Corp
Shares:504.5K
Value:$56.9M
% of Portfolio:0.0% ($56.9M/$447.2B)
CAVCO INDUSTRIES INC.
Shares:109.4K
Value:$56.8M
% of Portfolio:0.0% ($56.8M/$447.2B)
THOMSON REUTERS CORP /CAN/
Shares:328.5K
Value:$56.7M
% of Portfolio:0.0% ($56.7M/$447.2B)
AZEK Co Inc.
Shares:1.2M
Value:$56.6M
% of Portfolio:0.0% ($56.6M/$447.2B)
Science Applications International Corp
Shares:501.7K
Value:$56.3M
% of Portfolio:0.0% ($56.3M/$447.2B)
ACUITY BRANDS INC
Shares:213.8K
Value:$56.3M
% of Portfolio:0.0% ($56.3M/$447.2B)
464288687
Shares:1.8M
Value:$56.3M
% of Portfolio:0.0% ($56.3M/$447.2B)