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:
Search and click to pin securities to the top
Page 67 of 174
MCGRATH RENTCORP
Shares:290.4K
Value:$32.3M
% of Portfolio:0.0% ($32.3M/$447.2B)
CATALYST PHARMACEUTICALS, INC.
Shares:1.3M
Value:$32.2M
% of Portfolio:0.0% ($32.2M/$447.2B)
Spectrum Brands Holdings, Inc.
Shares:449.4K
Value:$32.2M
% of Portfolio:0.0% ($32.2M/$447.2B)
FIRST FINANCIAL BANCORP /OH/
Shares:1.3M
Value:$32.1M
% of Portfolio:0.0% ($32.1M/$447.2B)
Eastern Bankshares, Inc.
Shares:2.0M
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$447.2B)
AZZ INC
Shares:382.8K
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$447.2B)
PBF Energy Inc.
Shares:1.7M
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$447.2B)
PHINIA INC.
Shares:753.6K
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$447.2B)
Valaris Ltd
Shares:813.9K
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$447.2B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:1.1M
Value:$31.9M
% of Portfolio:0.0% ($31.9M/$447.2B)
HARLEY-DAVIDSON, INC.
Shares:1.3M
Value:$31.9M
% of Portfolio:0.0% ($31.9M/$447.2B)
Bloom Energy Corp
Shares:1.6M
Value:$31.9M
% of Portfolio:0.0% ($31.9M/$447.2B)
HA Sustainable Infrastructure Capital, Inc.
Shares:1.1M
Value:$31.6M
% of Portfolio:0.0% ($31.6M/$447.2B)
AeroVironment Inc
Shares:265.1K
Value:$31.6M
% of Portfolio:0.0% ($31.6M/$447.2B)
Under Armour, Inc.
Shares:5.0M
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$447.2B)
DENTSPLY SIRONA Inc.
Shares:2.1M
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$447.2B)
Shake Shack Inc.
Shares:356.0K
Value:$31.4M
% of Portfolio:0.0% ($31.4M/$447.2B)
Warner Music Group Corp.
Shares:997.2K
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$447.2B)
DIODES INC /DEL/
Shares:723.7K
Value:$31.2M
% of Portfolio:0.0% ($31.2M/$447.2B)
CarGurus, Inc.
Shares:1.1M
Value:$31.2M
% of Portfolio:0.0% ($31.2M/$447.2B)