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 50 of 174
Confluent, Inc.
Shares:2.3M
Value:$54.6M
% of Portfolio:0.0% ($54.6M/$447.2B)
Grand Canyon Education, Inc.
Shares:314.8K
Value:$54.5M
% of Portfolio:0.0% ($54.5M/$447.2B)
BORGWARNER INC
Shares:1.9M
Value:$54.4M
% of Portfolio:0.0% ($54.4M/$447.2B)
CARTERS INC
Shares:1.3M
Value:$54.3M
% of Portfolio:0.0% ($54.3M/$447.2B)
Element Solutions Inc
Shares:2.4M
Value:$54.1M
% of Portfolio:0.0% ($54.1M/$447.2B)
PLEXUS CORP
Shares:421.4K
Value:$54.0M
% of Portfolio:0.0% ($54.0M/$447.2B)
RYDER SYSTEM INC
Shares:375.4K
Value:$54.0M
% of Portfolio:0.0% ($54.0M/$447.2B)
MIDDLEBY Corp
Shares:352.8K
Value:$53.6M
% of Portfolio:0.0% ($53.6M/$447.2B)
Broadstone Net Lease, Inc.
Shares:3.1M
Value:$53.6M
% of Portfolio:0.0% ($53.6M/$447.2B)
KORN FERRY
Shares:789.1K
Value:$53.5M
% of Portfolio:0.0% ($53.5M/$447.2B)
AFFILIATED MANAGERS GROUP, INC.
Shares:318.5K
Value:$53.5M
% of Portfolio:0.0% ($53.5M/$447.2B)
Primo Brands Corp
Shares:1.5M
Value:$53.4M
% of Portfolio:0.0% ($53.4M/$447.2B)
Avantor, Inc.
Shares:3.3M
Value:$53.4M
% of Portfolio:0.0% ($53.4M/$447.2B)
Blueprint Medicines Corp
Shares:599.7K
Value:$53.1M
% of Portfolio:0.0% ($53.1M/$447.2B)
AVISTA CORP
Shares:1.3M
Value:$53.0M
% of Portfolio:0.0% ($53.0M/$447.2B)
HERC HOLDINGS INC
Shares:394.8K
Value:$53.0M
% of Portfolio:0.0% ($53.0M/$447.2B)
878742204
Shares:1.5M
Value:$53.0M
% of Portfolio:0.0% ($53.0M/$447.2B)
Elastic N.V.
Shares:594.4K
Value:$53.0M
% of Portfolio:0.0% ($53.0M/$447.2B)
AAON, INC.
Shares:677.8K
Value:$53.0M
% of Portfolio:0.0% ($53.0M/$447.2B)
ARROW ELECTRONICS, INC.
Shares:509.7K
Value:$52.9M
% of Portfolio:0.0% ($52.9M/$447.2B)