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 72 of 174
WORTHINGTON ENTERPRISES, INC.
Shares:540.0K
Value:$27.1M
% of Portfolio:0.0% ($27.1M/$447.2B)
Protagonist Therapeutics, Inc
Shares:557.7K
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$447.2B)
Privia Health Group, Inc.
Shares:1.2M
Value:$26.8M
% of Portfolio:0.0% ($26.8M/$447.2B)
921937793
Shares:380.1K
Value:$26.8M
% of Portfolio:0.0% ($26.8M/$447.2B)
Xenia Hotels & Resorts, Inc.
Shares:2.3M
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$447.2B)
MP Materials Corp. / DE
Shares:1.1M
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$447.2B)
GIBRALTAR INDUSTRIES, INC.
Shares:454.7K
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$447.2B)
iRhythm Technologies, Inc.
Shares:254.6K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$447.2B)
PILGRIMS PRIDE CORP
Shares:488.0K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$447.2B)
Acushnet Holdings Corp.
Shares:387.3K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$447.2B)
Intapp, Inc.
Shares:455.1K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$447.2B)
NETSCOUT SYSTEMS INC
Shares:1.3M
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$447.2B)
Liberty Media Corp
Shares:388.9K
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$447.2B)
PARSONS CORP
Shares:446.9K
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$447.2B)
ADVANCE AUTO PARTS INC
Shares:674.2K
Value:$26.4M
% of Portfolio:0.0% ($26.4M/$447.2B)
Sensata Technologies Holding plc
Shares:1.1M
Value:$26.4M
% of Portfolio:0.0% ($26.4M/$447.2B)
HERBALIFE LTD.
Shares:3.1M
Value:$26.4M
% of Portfolio:0.0% ($26.4M/$447.2B)
NCR Voyix Corp
Shares:2.7M
Value:$26.3M
% of Portfolio:0.0% ($26.3M/$447.2B)
LGI Homes, Inc.
Shares:395.8K
Value:$26.3M
% of Portfolio:0.0% ($26.3M/$447.2B)
LiveRamp Holdings, Inc.
Shares:1.0M
Value:$26.3M
% of Portfolio:0.0% ($26.3M/$447.2B)