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 53 of 174
LXP Industrial Trust
Shares:5.7M
Value:$49.6M
% of Portfolio:0.0% ($49.6M/$447.2B)
BIO-RAD LABORATORIES, INC.
Shares:203.2K
Value:$49.5M
% of Portfolio:0.0% ($49.5M/$447.2B)
Arcosa, Inc.
Shares:641.4K
Value:$49.5M
% of Portfolio:0.0% ($49.5M/$447.2B)
Organon & Co.
Shares:3.3M
Value:$49.3M
% of Portfolio:0.0% ($49.3M/$447.2B)
Installed Building Products, Inc.
Shares:287.2K
Value:$49.2M
% of Portfolio:0.0% ($49.2M/$447.2B)
BELDEN INC.
Shares:489.7K
Value:$49.1M
% of Portfolio:0.0% ($49.1M/$447.2B)
Matson, Inc.
Shares:381.7K
Value:$48.9M
% of Portfolio:0.0% ($48.9M/$447.2B)
M/I HOMES, INC.
Shares:428.3K
Value:$48.9M
% of Portfolio:0.0% ($48.9M/$447.2B)
KEMPER Corp
Shares:731.4K
Value:$48.9M
% of Portfolio:0.0% ($48.9M/$447.2B)
ADMA BIOLOGICS, INC.
Shares:2.5M
Value:$48.8M
% of Portfolio:0.0% ($48.8M/$447.2B)
Mueller Water Products, Inc.
Shares:1.9M
Value:$48.7M
% of Portfolio:0.0% ($48.7M/$447.2B)
WillScot Holdings Corp
Shares:1.8M
Value:$48.7M
% of Portfolio:0.0% ($48.7M/$447.2B)
GAP INC
Shares:2.4M
Value:$48.7M
% of Portfolio:0.0% ($48.7M/$447.2B)
SILICON LABORATORIES INC.
Shares:432.2K
Value:$48.7M
% of Portfolio:0.0% ($48.7M/$447.2B)
Core Natural Resources, Inc.
Shares:630.7K
Value:$48.6M
% of Portfolio:0.0% ($48.6M/$447.2B)
Vontier Corp
Shares:1.5M
Value:$48.5M
% of Portfolio:0.0% ($48.5M/$447.2B)
Caesars Entertainment, Inc.
Shares:1.9M
Value:$48.4M
% of Portfolio:0.0% ($48.4M/$447.2B)
WEX Inc.
Shares:308.0K
Value:$48.4M
% of Portfolio:0.0% ($48.4M/$447.2B)
SLM Corp
Shares:1.6M
Value:$48.3M
% of Portfolio:0.0% ($48.3M/$447.2B)
American Airlines Group Inc.
Shares:4.6M
Value:$48.3M
% of Portfolio:0.0% ($48.3M/$447.2B)