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 64 of 174
BRADY CORP
Shares:498.7K
Value:$35.2M
% of Portfolio:0.0% ($35.2M/$447.2B)
Vipshop Holdings Ltd
Shares:2.2M
Value:$35.2M
% of Portfolio:0.0% ($35.2M/$447.2B)
Alight, Inc. / Delaware
Shares:5.9M
Value:$35.2M
% of Portfolio:0.0% ($35.2M/$447.2B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:3.8M
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$447.2B)
APPFOLIO INC
Shares:159.5K
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$447.2B)
FRESH DEL MONTE PRODUCE INC
Shares:1.1M
Value:$35.0M
% of Portfolio:0.0% ($35.0M/$447.2B)
Viper Energy, Inc.
Shares:774.6K
Value:$35.0M
% of Portfolio:0.0% ($35.0M/$447.2B)
CHESAPEAKE UTILITIES CORP
Shares:271.8K
Value:$34.9M
% of Portfolio:0.0% ($34.9M/$447.2B)
DARLING INGREDIENTS INC.
Shares:1.1M
Value:$34.8M
% of Portfolio:0.0% ($34.8M/$447.2B)
CALIFORNIA WATER SERVICE GROUP
Shares:715.6K
Value:$34.7M
% of Portfolio:0.0% ($34.7M/$447.2B)
OLIN Corp
Shares:1.4M
Value:$34.6M
% of Portfolio:0.0% ($34.6M/$447.2B)
DNOW Inc.
Shares:2.0M
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$447.2B)
Frontdoor, Inc.
Shares:898.5K
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$447.2B)
NORTHERN OIL & GAS, INC.
Shares:1.1M
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$447.2B)
Academy Sports & Outdoors, Inc.
Shares:756.6K
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$447.2B)
PJT Partners Inc.
Shares:250.0K
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$447.2B)
INDEPENDENT BANK CORP
Shares:549.5K
Value:$34.4M
% of Portfolio:0.0% ($34.4M/$447.2B)
Atlantic Union Bankshares Corp
Shares:1.1M
Value:$34.4M
% of Portfolio:0.0% ($34.4M/$447.2B)
WESBANCO INC
Shares:1.1M
Value:$34.4M
% of Portfolio:0.0% ($34.4M/$447.2B)
Andersons, Inc.
Shares:800.2K
Value:$34.4M
% of Portfolio:0.0% ($34.4M/$447.2B)