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 65 of 174
Hilton Grand Vacations Inc.
Shares:917.2K
Value:$34.3M
% of Portfolio:0.0% ($34.3M/$447.2B)
ASGN Inc
Shares:544.0K
Value:$34.3M
% of Portfolio:0.0% ($34.3M/$447.2B)
TRUSTMARK CORP
Shares:993.9K
Value:$34.3M
% of Portfolio:0.0% ($34.3M/$447.2B)
SEMTECH CORP
Shares:996.4K
Value:$34.3M
% of Portfolio:0.0% ($34.3M/$447.2B)
MINERALS TECHNOLOGIES INC
Shares:538.8K
Value:$34.3M
% of Portfolio:0.0% ($34.3M/$447.2B)
HNI CORP
Shares:772.3K
Value:$34.3M
% of Portfolio:0.0% ($34.3M/$447.2B)
AMERICAN STATES WATER CO
Shares:434.8K
Value:$34.2M
% of Portfolio:0.0% ($34.2M/$447.2B)
Park Hotels & Resorts Inc.
Shares:3.2M
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$447.2B)
DiamondRock Hospitality Co
Shares:4.4M
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$447.2B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:680.0K
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$447.2B)
Concentra Group Holdings Parent, Inc.
Shares:1.6M
Value:$33.9M
% of Portfolio:0.0% ($33.9M/$447.2B)
TPG Inc.
Shares:714.6K
Value:$33.9M
% of Portfolio:0.0% ($33.9M/$447.2B)
WAFD INC
Shares:1.2M
Value:$33.8M
% of Portfolio:0.0% ($33.8M/$447.2B)
StoneX Group Inc.
Shares:442.0K
Value:$33.8M
% of Portfolio:0.0% ($33.8M/$447.2B)
PTC THERAPEUTICS, INC.
Shares:662.1K
Value:$33.7M
% of Portfolio:0.0% ($33.7M/$447.2B)
LTC PROPERTIES INC
Shares:949.3K
Value:$33.7M
% of Portfolio:0.0% ($33.7M/$447.2B)
AMEDISYS INC
Shares:363.3K
Value:$33.7M
% of Portfolio:0.0% ($33.7M/$447.2B)
TEGNA INC
Shares:1.8M
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$447.2B)
INNOSPEC INC.
Shares:354.7K
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$447.2B)
JETBLUE AIRWAYS CORP
Shares:7.0M
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$447.2B)