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 57 of 174
Urban Edge Properties
Shares:2.3M
Value:$44.3M
% of Portfolio:0.0% ($44.3M/$447.2B)
SENSIENT TECHNOLOGIES CORP
Shares:594.7K
Value:$44.3M
% of Portfolio:0.0% ($44.3M/$447.2B)
FULLER H B CO
Shares:785.5K
Value:$44.1M
% of Portfolio:0.0% ($44.1M/$447.2B)
Lazard, Inc.
Shares:1.0M
Value:$44.0M
% of Portfolio:0.0% ($44.0M/$447.2B)
BOISE CASCADE Co
Shares:448.1K
Value:$44.0M
% of Portfolio:0.0% ($44.0M/$447.2B)
ORMAT TECHNOLOGIES, INC.
Shares:620.8K
Value:$43.9M
% of Portfolio:0.0% ($43.9M/$447.2B)
ACADIA REALTY TRUST
Shares:2.1M
Value:$43.9M
% of Portfolio:0.0% ($43.9M/$447.2B)
Gates Industrial Corp plc
Shares:2.4M
Value:$43.9M
% of Portfolio:0.0% ($43.9M/$447.2B)
U-Haul Holding Co /NV/
Shares:740.5K
Value:$43.8M
% of Portfolio:0.0% ($43.8M/$447.2B)
CNA FINANCIAL CORP
Shares:862.7K
Value:$43.8M
% of Portfolio:0.0% ($43.8M/$447.2B)
AVNET INC
Shares:910.6K
Value:$43.8M
% of Portfolio:0.0% ($43.8M/$447.2B)
MODINE MANUFACTURING CO
Shares:568.3K
Value:$43.6M
% of Portfolio:0.0% ($43.6M/$447.2B)
IONIS PHARMACEUTICALS INC
Shares:1.4M
Value:$43.6M
% of Portfolio:0.0% ($43.6M/$447.2B)
STARWOOD PROPERTY TRUST, INC.
Shares:2.2M
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$447.2B)
Kontoor Brands, Inc.
Shares:676.6K
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$447.2B)
Primoris Services Corp
Shares:755.3K
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$447.2B)
Weatherford International plc
Shares:808.1K
Value:$43.3M
% of Portfolio:0.0% ($43.3M/$447.2B)
NORDSTROM INC
Shares:1.8M
Value:$43.2M
% of Portfolio:0.0% ($43.2M/$447.2B)
V F CORP
Shares:2.8M
Value:$43.1M
% of Portfolio:0.0% ($43.1M/$447.2B)
FLAGSTAR FINANCIAL, INC.
Shares:3.7M
Value:$43.0M
% of Portfolio:0.0% ($43.0M/$447.2B)