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 7 of 174
LyondellBasell Industries N.V.
Shares:9.2M
Value:$650.5M
% of Portfolio:0.1% ($650.5M/$447.2B)
922908363
Shares:1.3M
Value:$648.1M
% of Portfolio:0.1% ($648.1M/$447.2B)
PACKAGING CORP OF AMERICA
Shares:3.3M
Value:$648.1M
% of Portfolio:0.1% ($648.1M/$447.2B)
Snap-on Inc
Shares:1.9M
Value:$647.6M
% of Portfolio:0.1% ($647.6M/$447.2B)
LAM RESEARCH CORP
Shares:8.9M
Value:$647.1M
% of Portfolio:0.1% ($647.1M/$447.2B)
Eaton Corp plc
Shares:2.3M
Value:$617.2M
% of Portfolio:0.1% ($617.2M/$447.2B)
SOUTHERN CO
Shares:6.7M
Value:$614.3M
% of Portfolio:0.1% ($614.3M/$447.2B)
46138E743
Shares:11.7M
Value:$608.2M
% of Portfolio:0.1% ($608.2M/$447.2B)
SIMON PROPERTY GROUP INC /DE/
Shares:3.7M
Value:$608.1M
% of Portfolio:0.1% ($608.1M/$447.2B)
KLA CORP
Shares:890.6K
Value:$605.4M
% of Portfolio:0.1% ($605.4M/$447.2B)
MICRON TECHNOLOGY INC
Shares:6.9M
Value:$602.9M
% of Portfolio:0.1% ($602.9M/$447.2B)
922908637
Shares:2.3M
Value:$601.4M
% of Portfolio:0.1% ($601.4M/$447.2B)
REALTY INCOME CORP
Shares:10.1M
Value:$586.6M
% of Portfolio:0.1% ($586.6M/$447.2B)
Fidelity National Financial, Inc.
Shares:9.0M
Value:$585.8M
% of Portfolio:0.1% ($585.8M/$447.2B)
Blackstone Inc.
Shares:4.2M
Value:$581.9M
% of Portfolio:0.1% ($581.9M/$447.2B)
MCKESSON CORP
Shares:861.7K
Value:$579.9M
% of Portfolio:0.1% ($579.9M/$447.2B)
ANALOG DEVICES INC
Shares:2.9M
Value:$579.6M
% of Portfolio:0.1% ($579.6M/$447.2B)
464288356
Shares:10.3M
Value:$577.5M
% of Portfolio:0.1% ($577.5M/$447.2B)
Zoetis Inc.
Shares:3.5M
Value:$573.1M
% of Portfolio:0.1% ($573.1M/$447.2B)
Intercontinental Exchange, Inc.
Shares:3.3M
Value:$565.3M
% of Portfolio:0.1% ($565.3M/$447.2B)