Charles Schwab Investment Management Inc

Filing Details

13F-HR2025-03-31
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 Inc
Data Enrichment
95% identified
3,366 identified175 unidentified

Holdings

3,541 positions
Manager:
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Page 55 of 174
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:
1574099(+4.0%)
Value:
$46.7B(+17.1%)
GXO Logistics, Inc.
Shares:
1195418(-0.1%)
Value:
$46.7B(-10.3%)
NOV Inc.
Shares:
3064869(+1.5%)
Value:
$46.6B(+5.8%)
IAC Inc.
Shares:
1015204(+5.0%)
Value:
$46.6B(+11.8%)
TIMKEN CO
Shares:
648901(-0.7%)
Value:
$46.6B(+0.0%)
Bath & Body Works, Inc.
Shares:
1537496(-9.8%)
Value:
$46.6B(-29.5%)
PATRICK INDUSTRIES INC
Shares:
551192(+0.4%)
Value:
$46.6B(+2.2%)
THOR INDUSTRIES INC
Shares:
612723(+0.1%)
Value:
$46.5B(-20.7%)
78463X889
Shares:
1272444(-10.3%)
Value:
$46.3B(-4.3%)
PATTERSON UTI ENERGY INC
Shares:
5623827(-3.2%)
Value:
$46.2B(-3.7%)
SANMINA CORP
Shares:
605910(-0.7%)
Value:
$46.2B(-0.0%)
CNO Financial Group, Inc.
Shares:
1105969(-6.9%)
Value:
$46.1B(+4.2%)
Travel & Leisure Co.
Shares:
994582(+8.7%)
Value:
$46.0B(-0.3%)
Enova International, Inc.
Shares:
476607(-4.3%)
Value:
$46.0B(-3.6%)
Inspire Medical Systems, Inc.
Shares:
287892(-2.8%)
Value:
$45.9B(-16.5%)
92206C102
Shares:
780002(+4.0%)
Value:
$45.8B(+4.9%)
PennyMac Financial Services, Inc.
Shares:
457234(+0.8%)
Value:
$45.8B(-1.2%)
AVIENT CORP
Shares:
1229452(-2.1%)
Value:
$45.7B(-11.0%)
Doximity, Inc.
Shares:
786914(+1.1%)
Value:
$45.7B(+9.9%)
GMS Inc.
Shares:
623434(+2.3%)
Value:
$45.6B(-11.8%)