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 58 of 174
California Resources Corp
Shares:977.5K
Value:$43.0M
% of Portfolio:0.0% ($43.0M/$447.2B)
KBR, INC.
Shares:859.9K
Value:$42.8M
% of Portfolio:0.0% ($42.8M/$447.2B)
BGC Group, Inc.
Shares:4.7M
Value:$42.8M
% of Portfolio:0.0% ($42.8M/$447.2B)
BOX INC
Shares:1.4M
Value:$42.7M
% of Portfolio:0.0% ($42.7M/$447.2B)
KADANT INC
Shares:126.6K
Value:$42.7M
% of Portfolio:0.0% ($42.7M/$447.2B)
ADT Inc.
Shares:5.2M
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$447.2B)
Dutch Bros Inc.
Shares:687.8K
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$447.2B)
ONTO INNOVATION INC.
Shares:349.9K
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$447.2B)
Guardant Health, Inc.
Shares:996.5K
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$447.2B)
Unity Software Inc.
Shares:2.2M
Value:$42.4M
% of Portfolio:0.0% ($42.4M/$447.2B)
Axos Financial, Inc.
Shares:657.8K
Value:$42.4M
% of Portfolio:0.0% ($42.4M/$447.2B)
92189F437
Shares:1.5M
Value:$42.4M
% of Portfolio:0.0% ($42.4M/$447.2B)
COLUMBIA SPORTSWEAR CO
Shares:560.4K
Value:$42.4M
% of Portfolio:0.0% ($42.4M/$447.2B)
Noble Corp plc
Shares:1.8M
Value:$42.3M
% of Portfolio:0.0% ($42.3M/$447.2B)
EXPONENT INC
Shares:520.1K
Value:$42.2M
% of Portfolio:0.0% ($42.2M/$447.2B)
FULTON FINANCIAL CORP
Shares:2.3M
Value:$42.1M
% of Portfolio:0.0% ($42.1M/$447.2B)
WARRIOR MET COAL, INC.
Shares:880.1K
Value:$42.0M
% of Portfolio:0.0% ($42.0M/$447.2B)
PVH CORP. /DE/
Shares:647.0K
Value:$41.8M
% of Portfolio:0.0% ($41.8M/$447.2B)
Dorman Products, Inc.
Shares:345.2K
Value:$41.6M
% of Portfolio:0.0% ($41.6M/$447.2B)
GERMAN AMERICAN BANCORP, INC.
Shares:1.1M
Value:$41.6M
% of Portfolio:0.0% ($41.6M/$447.2B)