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 66 of 174
POWER INTEGRATIONS INC
Shares:664.2K
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$447.2B)
Alexander & Baldwin, Inc.
Shares:1.9M
Value:$33.4M
% of Portfolio:0.0% ($33.4M/$447.2B)
Global Net Lease, Inc.
Shares:4.1M
Value:$33.2M
% of Portfolio:0.0% ($33.2M/$447.2B)
Cinemark Holdings, Inc.
Shares:1.3M
Value:$33.2M
% of Portfolio:0.0% ($33.2M/$447.2B)
Lineage, Inc.
Shares:566.0K
Value:$33.2M
% of Portfolio:0.0% ($33.2M/$447.2B)
Palomar Holdings, Inc.
Shares:241.5K
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$447.2B)
OPENLANE, Inc.
Shares:1.7M
Value:$32.9M
% of Portfolio:0.0% ($32.9M/$447.2B)
e.l.f. Beauty, Inc.
Shares:522.7K
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$447.2B)
GREIF, INC
Shares:596.6K
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$447.2B)
MasterBrand, Inc.
Shares:2.5M
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$447.2B)
Construction Partners, Inc.
Shares:455.6K
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$447.2B)
WEIS MARKETS INC
Shares:424.5K
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$447.2B)
WORKIVA INC
Shares:430.5K
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$447.2B)
DXC Technology Co
Shares:1.9M
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$447.2B)
UNIVERSAL CORP /VA/
Shares:582.5K
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$447.2B)
AMERICAN EAGLE OUTFITTERS INC
Shares:2.8M
Value:$32.6M
% of Portfolio:0.0% ($32.6M/$447.2B)
KENNAMETAL INC
Shares:1.5M
Value:$32.6M
% of Portfolio:0.0% ($32.6M/$447.2B)
ABM INDUSTRIES INC /DE/
Shares:685.0K
Value:$32.4M
% of Portfolio:0.0% ($32.4M/$447.2B)
Wayfair Inc.
Shares:1.0M
Value:$32.4M
% of Portfolio:0.0% ($32.4M/$447.2B)
INGLES MARKETS INC
Shares:497.2K
Value:$32.4M
% of Portfolio:0.0% ($32.4M/$447.2B)