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 6 of 174
46137V597
Shares:21.0M
Value:$793.5M
% of Portfolio:0.2% ($793.5M/$447.2B)
Elevance Health, Inc.
Shares:1.8M
Value:$775.4M
% of Portfolio:0.2% ($775.4M/$447.2B)
46434G103
Shares:14.2M
Value:$764.2M
% of Portfolio:0.2% ($764.2M/$447.2B)
HALLIBURTON CO
Shares:29.9M
Value:$759.6M
% of Portfolio:0.2% ($759.6M/$447.2B)
Palo Alto Networks Inc
Shares:4.4M
Value:$754.6M
% of Portfolio:0.2% ($754.6M/$447.2B)
STRYKER CORP
Shares:2.0M
Value:$750.2M
% of Portfolio:0.2% ($750.2M/$447.2B)
SCHWAB CHARLES CORP
Shares:9.4M
Value:$732.5M
% of Portfolio:0.2% ($732.5M/$447.2B)
Coterra Energy Inc.
Shares:25.3M
Value:$731.3M
% of Portfolio:0.2% ($731.3M/$447.2B)
DEERE & CO
Shares:1.5M
Value:$727.0M
% of Portfolio:0.2% ($727.0M/$447.2B)
AUTOMATIC DATA PROCESSING INC
Shares:2.3M
Value:$717.6M
% of Portfolio:0.2% ($717.6M/$447.2B)
BOEING CO
Shares:4.2M
Value:$716.0M
% of Portfolio:0.2% ($716.0M/$447.2B)
PRICE T ROWE GROUP INC
Shares:7.7M
Value:$708.0M
% of Portfolio:0.2% ($708.0M/$447.2B)
Arthur J. Gallagher & Co.
Shares:2.0M
Value:$704.3M
% of Portfolio:0.2% ($704.3M/$447.2B)
APPLIED MATERIALS INC /DE
Shares:4.8M
Value:$701.1M
% of Portfolio:0.2% ($701.1M/$447.2B)
TRUIST FINANCIAL CORP
Shares:17.0M
Value:$699.0M
% of Portfolio:0.2% ($699.0M/$447.2B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:2.9M
Value:$697.5M
% of Portfolio:0.2% ($697.5M/$447.2B)
233051846
Shares:33.3M
Value:$675.8M
% of Portfolio:0.2% ($675.8M/$447.2B)
REGIONS FINANCIAL CORP
Shares:31.1M
Value:$675.6M
% of Portfolio:0.2% ($675.6M/$447.2B)
Chubb Ltd
Shares:2.2M
Value:$674.9M
% of Portfolio:0.2% ($674.9M/$447.2B)
Cigna Group
Shares:2.0M
Value:$670.5M
% of Portfolio:0.1% ($670.5M/$447.2B)