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 63 of 174
SM Energy Co
Shares:1.2M
Value:$36.9M
% of Portfolio:0.0% ($36.9M/$447.2B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:646.7K
Value:$36.8M
% of Portfolio:0.0% ($36.8M/$447.2B)
Tri Pointe Homes, Inc.
Shares:1.1M
Value:$36.7M
% of Portfolio:0.0% ($36.7M/$447.2B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:275.7K
Value:$36.6M
% of Portfolio:0.0% ($36.6M/$447.2B)
1ST SOURCE CORP
Shares:612.0K
Value:$36.6M
% of Portfolio:0.0% ($36.6M/$447.2B)
Premier, Inc.
Shares:1.9M
Value:$36.6M
% of Portfolio:0.0% ($36.6M/$447.2B)
Clearway Energy, Inc.
Shares:1.2M
Value:$36.5M
% of Portfolio:0.0% ($36.5M/$447.2B)
STERLING INFRASTRUCTURE, INC.
Shares:322.1K
Value:$36.5M
% of Portfolio:0.0% ($36.5M/$447.2B)
VISHAY INTERTECHNOLOGY INC
Shares:2.3M
Value:$36.3M
% of Portfolio:0.0% ($36.3M/$447.2B)
Liberty Global Ltd.
Shares:3.0M
Value:$36.3M
% of Portfolio:0.0% ($36.3M/$447.2B)
Tenable Holdings, Inc.
Shares:1.0M
Value:$36.1M
% of Portfolio:0.0% ($36.1M/$447.2B)
Leonardo DRS, Inc.
Shares:1.1M
Value:$36.1M
% of Portfolio:0.0% ($36.1M/$447.2B)
TRINITY INDUSTRIES INC
Shares:1.3M
Value:$36.0M
% of Portfolio:0.0% ($36.0M/$447.2B)
WD 40 CO
Shares:147.6K
Value:$36.0M
% of Portfolio:0.0% ($36.0M/$447.2B)
Simply Good Foods Co
Shares:1.0M
Value:$35.9M
% of Portfolio:0.0% ($35.9M/$447.2B)
Macy's, Inc.
Shares:2.8M
Value:$35.8M
% of Portfolio:0.0% ($35.8M/$447.2B)
IonQ, Inc.
Shares:1.6M
Value:$35.7M
% of Portfolio:0.0% ($35.7M/$447.2B)
Enstar Group LTD
Shares:107.2K
Value:$35.6M
% of Portfolio:0.0% ($35.6M/$447.2B)
SIRIUS XM HOLDINGS INC.
Shares:1.6M
Value:$35.5M
% of Portfolio:0.0% ($35.5M/$447.2B)
HAEMONETICS CORP
Shares:556.0K
Value:$35.3M
% of Portfolio:0.0% ($35.3M/$447.2B)