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 62 of 174
AMERISAFE INC
Shares:723.6K
Value:$38.0M
% of Portfolio:0.0% ($38.0M/$447.2B)
STEWART INFORMATION SERVICES CORP
Shares:532.9K
Value:$38.0M
% of Portfolio:0.0% ($38.0M/$447.2B)
TTM TECHNOLOGIES INC
Shares:1.8M
Value:$37.8M
% of Portfolio:0.0% ($37.8M/$447.2B)
GENTEX CORP
Shares:1.6M
Value:$37.8M
% of Portfolio:0.0% ($37.8M/$447.2B)
AMKOR TECHNOLOGY, INC.
Shares:2.1M
Value:$37.8M
% of Portfolio:0.0% ($37.8M/$447.2B)
CLEVELAND-CLIFFS INC.
Shares:4.6M
Value:$37.8M
% of Portfolio:0.0% ($37.8M/$447.2B)
Coeur Mining, Inc.
Shares:6.4M
Value:$37.6M
% of Portfolio:0.0% ($37.6M/$447.2B)
Shift4 Payments, Inc.
Shares:460.0K
Value:$37.6M
% of Portfolio:0.0% ($37.6M/$447.2B)
VIAVI SOLUTIONS INC.
Shares:3.4M
Value:$37.6M
% of Portfolio:0.0% ($37.6M/$447.2B)
WORLD KINECT CORP
Shares:1.3M
Value:$37.5M
% of Portfolio:0.0% ($37.5M/$447.2B)
BANK OF HAWAII CORP
Shares:542.4K
Value:$37.4M
% of Portfolio:0.0% ($37.4M/$447.2B)
Boot Barn Holdings, Inc.
Shares:347.8K
Value:$37.4M
% of Portfolio:0.0% ($37.4M/$447.2B)
GENWORTH FINANCIAL INC
Shares:5.3M
Value:$37.4M
% of Portfolio:0.0% ($37.4M/$447.2B)
Post Holdings, Inc.
Shares:320.3K
Value:$37.3M
% of Portfolio:0.0% ($37.3M/$447.2B)
Dun & Bradstreet Holdings, Inc.
Shares:4.2M
Value:$37.2M
% of Portfolio:0.0% ($37.2M/$447.2B)
ASML HOLDING NV
Shares:56.0K
Value:$37.1M
% of Portfolio:0.0% ($37.1M/$447.2B)
JBG SMITH Properties
Shares:2.3M
Value:$37.0M
% of Portfolio:0.0% ($37.0M/$447.2B)
Sylvamo Corp
Shares:551.7K
Value:$37.0M
% of Portfolio:0.0% ($37.0M/$447.2B)
NMI Holdings, Inc.
Shares:1.0M
Value:$37.0M
% of Portfolio:0.0% ($37.0M/$447.2B)
Spirit AeroSystems Holdings, Inc.
Shares:1.1M
Value:$36.9M
% of Portfolio:0.0% ($36.9M/$447.2B)