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 55 of 174
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:1.6M
Value:$46.7M
% of Portfolio:0.0% ($46.7M/$447.2B)
GXO Logistics, Inc.
Shares:1.2M
Value:$46.7M
% of Portfolio:0.0% ($46.7M/$447.2B)
NOV Inc.
Shares:3.1M
Value:$46.6M
% of Portfolio:0.0% ($46.6M/$447.2B)
IAC Inc.
Shares:1.0M
Value:$46.6M
% of Portfolio:0.0% ($46.6M/$447.2B)
TIMKEN CO
Shares:648.9K
Value:$46.6M
% of Portfolio:0.0% ($46.6M/$447.2B)
Bath & Body Works, Inc.
Shares:1.5M
Value:$46.6M
% of Portfolio:0.0% ($46.6M/$447.2B)
PATRICK INDUSTRIES INC
Shares:551.2K
Value:$46.6M
% of Portfolio:0.0% ($46.6M/$447.2B)
THOR INDUSTRIES INC
Shares:612.7K
Value:$46.5M
% of Portfolio:0.0% ($46.5M/$447.2B)
78463X889
Shares:1.3M
Value:$46.3M
% of Portfolio:0.0% ($46.3M/$447.2B)
PATTERSON UTI ENERGY INC
Shares:5.6M
Value:$46.2M
% of Portfolio:0.0% ($46.2M/$447.2B)
SANMINA CORP
Shares:605.9K
Value:$46.2M
% of Portfolio:0.0% ($46.2M/$447.2B)
CNO Financial Group, Inc.
Shares:1.1M
Value:$46.1M
% of Portfolio:0.0% ($46.1M/$447.2B)
Travel & Leisure Co.
Shares:994.6K
Value:$46.0M
% of Portfolio:0.0% ($46.0M/$447.2B)
Enova International, Inc.
Shares:476.6K
Value:$46.0M
% of Portfolio:0.0% ($46.0M/$447.2B)
Inspire Medical Systems, Inc.
Shares:287.9K
Value:$45.9M
% of Portfolio:0.0% ($45.9M/$447.2B)
92206C102
Shares:780.0K
Value:$45.8M
% of Portfolio:0.0% ($45.8M/$447.2B)
PennyMac Financial Services, Inc.
Shares:457.2K
Value:$45.8M
% of Portfolio:0.0% ($45.8M/$447.2B)
AVIENT CORP
Shares:1.2M
Value:$45.7M
% of Portfolio:0.0% ($45.7M/$447.2B)
Doximity, Inc.
Shares:786.9K
Value:$45.7M
% of Portfolio:0.0% ($45.7M/$447.2B)
GMS Inc.
Shares:623.4K
Value:$45.6M
% of Portfolio:0.0% ($45.6M/$447.2B)