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 56 of 174
Virtu Financial, Inc.
Shares:1.2M
Value:$45.6M
% of Portfolio:0.0% ($45.6M/$447.2B)
Clearwater Analytics Holdings, Inc.
Shares:1.7M
Value:$45.4M
% of Portfolio:0.0% ($45.4M/$447.2B)
LEAR CORP
Shares:513.4K
Value:$45.3M
% of Portfolio:0.0% ($45.3M/$447.2B)
SEALED AIR CORP/DE
Shares:1.6M
Value:$45.2M
% of Portfolio:0.0% ($45.2M/$447.2B)
Krystal Biotech, Inc.
Shares:250.5K
Value:$45.2M
% of Portfolio:0.0% ($45.2M/$447.2B)
AGCO CORP /DE
Shares:487.8K
Value:$45.2M
% of Portfolio:0.0% ($45.2M/$447.2B)
Lumentum Holdings Inc.
Shares:723.7K
Value:$45.1M
% of Portfolio:0.0% ($45.1M/$447.2B)
CoreCivic, Inc.
Shares:2.2M
Value:$45.1M
% of Portfolio:0.0% ($45.1M/$447.2B)
COGNEX CORP
Shares:1.5M
Value:$45.0M
% of Portfolio:0.0% ($45.0M/$447.2B)
H&E Equipment Services, Inc.
Shares:474.2K
Value:$44.9M
% of Portfolio:0.0% ($44.9M/$447.2B)
EchoStar CORP
Shares:1.8M
Value:$44.9M
% of Portfolio:0.0% ($44.9M/$447.2B)
464288885
Shares:448.7K
Value:$44.9M
% of Portfolio:0.0% ($44.9M/$447.2B)
601137102
Shares:1.7M
Value:$44.7M
% of Portfolio:0.0% ($44.7M/$447.2B)
Shares:190.8K
Value:$44.7M
% of Portfolio:0.0% ($44.7M/$447.2B)
LAUREATE EDUCATION, INC.
Shares:2.2M
Value:$44.6M
% of Portfolio:0.0% ($44.6M/$447.2B)
ServisFirst Bancshares, Inc.
Shares:539.5K
Value:$44.6M
% of Portfolio:0.0% ($44.6M/$447.2B)
Voya Financial, Inc.
Shares:656.3K
Value:$44.5M
% of Portfolio:0.0% ($44.5M/$447.2B)
ADVANCED ENERGY INDUSTRIES INC
Shares:465.2K
Value:$44.3M
% of Portfolio:0.0% ($44.3M/$447.2B)
BridgeBio Pharma, Inc.
Shares:1.3M
Value:$44.3M
% of Portfolio:0.0% ($44.3M/$447.2B)
Otter Tail Corp
Shares:551.3K
Value:$44.3M
% of Portfolio:0.0% ($44.3M/$447.2B)