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 52 of 174
NorthWestern Energy Group, Inc.
Shares:881.0K
Value:$51.0M
% of Portfolio:0.0% ($51.0M/$447.2B)
LATTICE SEMICONDUCTOR CORP
Shares:971.1K
Value:$50.9M
% of Portfolio:0.0% ($50.9M/$447.2B)
Restaurant Brands International Inc.
Shares:764.1K
Value:$50.9M
% of Portfolio:0.0% ($50.9M/$447.2B)
KB HOME
Shares:875.8K
Value:$50.9M
% of Portfolio:0.0% ($50.9M/$447.2B)
WESCO INTERNATIONAL INC
Shares:326.8K
Value:$50.8M
% of Portfolio:0.0% ($50.8M/$447.2B)
REPLIGEN CORP
Shares:396.1K
Value:$50.4M
% of Portfolio:0.0% ($50.4M/$447.2B)
Graham Holdings Co
Shares:52.4K
Value:$50.4M
% of Portfolio:0.0% ($50.4M/$447.2B)
Vaxcyte, Inc.
Shares:1.3M
Value:$50.3M
% of Portfolio:0.0% ($50.3M/$447.2B)
REGAL REXNORD CORP
Shares:442.2K
Value:$50.3M
% of Portfolio:0.0% ($50.3M/$447.2B)
CSW INDUSTRIALS, INC.
Shares:172.3K
Value:$50.2M
% of Portfolio:0.0% ($50.2M/$447.2B)
ESCO TECHNOLOGIES INC
Shares:315.5K
Value:$50.2M
% of Portfolio:0.0% ($50.2M/$447.2B)
MAGNA INTERNATIONAL INC
Shares:1.5M
Value:$50.2M
% of Portfolio:0.0% ($50.2M/$447.2B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:151.3K
Value:$50.1M
% of Portfolio:0.0% ($50.1M/$447.2B)
922908611
Shares:268.6K
Value:$50.0M
% of Portfolio:0.0% ($50.0M/$447.2B)
LANCASTER COLONY CORP
Shares:285.9K
Value:$50.0M
% of Portfolio:0.0% ($50.0M/$447.2B)
UNIVERSAL DISPLAY CORP \PA\
Shares:358.6K
Value:$50.0M
% of Portfolio:0.0% ($50.0M/$447.2B)
PIPER SANDLER COMPANIES
Shares:201.1K
Value:$49.8M
% of Portfolio:0.0% ($49.8M/$447.2B)
TG THERAPEUTICS, INC.
Shares:1.3M
Value:$49.8M
% of Portfolio:0.0% ($49.8M/$447.2B)
SONOCO PRODUCTS CO
Shares:1.1M
Value:$49.8M
% of Portfolio:0.0% ($49.8M/$447.2B)
Wingstop Inc.
Shares:220.6K
Value:$49.8M
% of Portfolio:0.0% ($49.8M/$447.2B)