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:
Search and click to pin securities to the top
Page 5 of 174
233051630
Shares:34.5M
Value:$935.5M
% of Portfolio:0.2% ($935.5M/$447.2B)
CINCINNATI FINANCIAL CORP
Shares:6.3M
Value:$933.2M
% of Portfolio:0.2% ($933.2M/$447.2B)
GILEAD SCIENCES, INC.
Shares:8.0M
Value:$898.1M
% of Portfolio:0.2% ($898.1M/$447.2B)
FIFTH THIRD BANCORP
Shares:22.9M
Value:$898.0M
% of Portfolio:0.2% ($898.0M/$447.2B)
T-Mobile US, Inc.
Shares:3.3M
Value:$878.9M
% of Portfolio:0.2% ($878.9M/$447.2B)
UNION PACIFIC CORP
Shares:3.7M
Value:$876.1M
% of Portfolio:0.2% ($876.1M/$447.2B)
DANAHER CORP /DE/
Shares:4.2M
Value:$867.2M
% of Portfolio:0.2% ($867.2M/$447.2B)
BOSTON SCIENTIFIC CORP
Shares:8.6M
Value:$865.2M
% of Portfolio:0.2% ($865.2M/$447.2B)
HERSHEY CO
Shares:5.0M
Value:$853.7M
% of Portfolio:0.2% ($853.7M/$447.2B)
TJX COMPANIES INC /DE/
Shares:7.0M
Value:$847.7M
% of Portfolio:0.2% ($847.7M/$447.2B)
EQUINIX INC
Shares:1.0M
Value:$847.5M
% of Portfolio:0.2% ($847.5M/$447.2B)
78464A391
Shares:42.2M
Value:$847.3M
% of Portfolio:0.2% ($847.3M/$447.2B)
Archer-Daniels-Midland Co
Shares:17.5M
Value:$838.0M
% of Portfolio:0.2% ($838.0M/$447.2B)
Public Storage
Shares:2.8M
Value:$836.5M
% of Portfolio:0.2% ($836.5M/$447.2B)
VERTEX PHARMACEUTICALS INC / MA
Shares:1.7M
Value:$836.5M
% of Portfolio:0.2% ($836.5M/$447.2B)
HONEYWELL INTERNATIONAL INC
Shares:3.9M
Value:$836.1M
% of Portfolio:0.2% ($836.1M/$447.2B)
FISERV INC
Shares:3.8M
Value:$834.9M
% of Portfolio:0.2% ($834.9M/$447.2B)
DARDEN RESTAURANTS INC
Shares:4.0M
Value:$830.7M
% of Portfolio:0.2% ($830.7M/$447.2B)
LOWES COMPANIES INC
Shares:3.5M
Value:$816.7M
% of Portfolio:0.2% ($816.7M/$447.2B)
INTEL CORP
Shares:35.0M
Value:$795.4M
% of Portfolio:0.2% ($795.4M/$447.2B)