Charles Schwab Investment Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000884546
Manager Name
Charles Schwab Investment Management Inc
Data Enrichment
95% identified
3,366 identified175 unidentified

Holdings

3,541 positions
Manager:
SEC
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Page 61 of 174
BILL Holdings, Inc.
BILL|090043100
Shares:
847759(-2.8%)
Value:
$38.9B(-47.3%)
Curbline Properties Corp.
CURB|23128Q101
Shares:
1607054(-6.2%)
Value:
$38.9B(-2.3%)
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
748085(+1.0%)
Value:
$38.8B(-1.4%)
SIMMONS FIRST NATIONAL CORP
SFNC|828730200
Shares:
1887191(-0.4%)
Value:
$38.7B(-7.8%)
BRUKER CORP
BRKR|116794108
Shares:
926790(+5.8%)
Value:
$38.7B(-24.7%)
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
4109392(-1.1%)
Value:
$38.7B(-21.4%)
464287309
IVW|464287309
Shares:
416496(-5.9%)
Value:
$38.7B(-13.9%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
1314430(+2.8%)
Value:
$38.6B(+0.3%)
TEREX CORP
TEX|880779103
Shares:
1021704(+4.0%)
Value:
$38.6B(-15.0%)
IMPERIAL OIL LTD
IMO|453038408
Shares:
534265(+2.2%)
Value:
$38.6B(+19.8%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
953842(-1.9%)
Value:
$38.6B(-10.6%)
ASHLAND INC.
ASH|044186104
Shares:
650161(-7.5%)
Value:
$38.5B(-23.2%)
GRIFFON CORP
GFF|398433102
Shares:
538538(+0.1%)
Value:
$38.5B(+0.4%)
Transocean Ltd.
RIG|H8817H100
Shares:
12122357(-2.8%)
Value:
$38.4B(-17.8%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
1466805(-5.8%)
Value:
$38.3B(-23.2%)
Century Communities, Inc.
CCS|156504300
Shares:
570335(+8.1%)
Value:
$38.3B(-1.1%)
MARA Holdings, Inc.
MARA|565788106
Shares:
3322618(+9.7%)
Value:
$38.2B(-24.8%)
Gitlab Inc.
GTLB|37637K108
Shares:
811928(+2.5%)
Value:
$38.2B(-14.5%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
1068708(-24.1%)
Value:
$38.1B(+2.6%)
Uniti Group Inc.
UNIT|91325V108
Shares:
7551034(-4.9%)
Value:
$38.1B(-12.8%)