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 61 of 174
BILL Holdings, Inc.
Shares:847.8K
Value:$38.9M
% of Portfolio:0.0% ($38.9M/$447.2B)
Curbline Properties Corp.
Shares:1.6M
Value:$38.9M
% of Portfolio:0.0% ($38.9M/$447.2B)
WSFS FINANCIAL CORP
Shares:748.1K
Value:$38.8M
% of Portfolio:0.0% ($38.8M/$447.2B)
SIMMONS FIRST NATIONAL CORP
Shares:1.9M
Value:$38.7M
% of Portfolio:0.0% ($38.7M/$447.2B)
BRUKER CORP
Shares:926.8K
Value:$38.7M
% of Portfolio:0.0% ($38.7M/$447.2B)
Sunstone Hotel Investors, Inc.
Shares:4.1M
Value:$38.7M
% of Portfolio:0.0% ($38.7M/$447.2B)
464287309
Shares:416.5K
Value:$38.7M
% of Portfolio:0.0% ($38.7M/$447.2B)
InvenTrust Properties Corp.
Shares:1.3M
Value:$38.6M
% of Portfolio:0.0% ($38.6M/$447.2B)
TEREX CORP
Shares:1.0M
Value:$38.6M
% of Portfolio:0.0% ($38.6M/$447.2B)
IMPERIAL OIL LTD
Shares:534.3K
Value:$38.6M
% of Portfolio:0.0% ($38.6M/$447.2B)
VARONIS SYSTEMS INC
Shares:953.8K
Value:$38.6M
% of Portfolio:0.0% ($38.6M/$447.2B)
ASHLAND INC.
Shares:650.2K
Value:$38.5M
% of Portfolio:0.0% ($38.5M/$447.2B)
GRIFFON CORP
Shares:538.5K
Value:$38.5M
% of Portfolio:0.0% ($38.5M/$447.2B)
Transocean Ltd.
Shares:12.1M
Value:$38.4M
% of Portfolio:0.0% ($38.4M/$447.2B)
Helmerich & Payne, Inc.
Shares:1.5M
Value:$38.3M
% of Portfolio:0.0% ($38.3M/$447.2B)
Century Communities, Inc.
Shares:570.3K
Value:$38.3M
% of Portfolio:0.0% ($38.3M/$447.2B)
MARA Holdings, Inc.
Shares:3.3M
Value:$38.2M
% of Portfolio:0.0% ($38.2M/$447.2B)
Gitlab Inc.
Shares:811.9K
Value:$38.2M
% of Portfolio:0.0% ($38.2M/$447.2B)
Celsius Holdings, Inc.
Shares:1.1M
Value:$38.1M
% of Portfolio:0.0% ($38.1M/$447.2B)
Uniti Group Inc.
Shares:7.6M
Value:$38.1M
% of Portfolio:0.0% ($38.1M/$447.2B)