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 73 of 174
ENTERPRISE FINANCIAL SERVICES CORP
Shares:488.5K
Value:$26.3M
% of Portfolio:0.0% ($26.3M/$447.2B)
Philip Morris International Inc.
Shares:165.3K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$447.2B)
SITIME Corp
Shares:171.2K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$447.2B)
YETI Holdings, Inc.
Shares:790.5K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$447.2B)
ALAMO GROUP INC
Shares:146.7K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$447.2B)
Remitly Global, Inc.
Shares:1.3M
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$447.2B)
WK Kellogg Co
Shares:1.3M
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$447.2B)
TELUS CORP
Shares:1.8M
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$447.2B)
Sally Beauty Holdings, Inc.
Shares:2.9M
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$447.2B)
JOHNSON & JOHNSON
Shares:156.2K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$447.2B)
Pebblebrook Hotel Trust
Shares:2.6M
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$447.2B)
PELOTON INTERACTIVE, INC.
Shares:4.1M
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$447.2B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:666.0K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$447.2B)
PROGRESS SOFTWARE CORP /MA
Shares:501.7K
Value:$25.8M
% of Portfolio:0.0% ($25.8M/$447.2B)
Red Rock Resorts, Inc.
Shares:595.7K
Value:$25.8M
% of Portfolio:0.0% ($25.8M/$447.2B)
PARK NATIONAL CORP /OH/
Shares:170.5K
Value:$25.8M
% of Portfolio:0.0% ($25.8M/$447.2B)
KE Holdings Inc.
Shares:1.3M
Value:$25.8M
% of Portfolio:0.0% ($25.8M/$447.2B)
MILLERKNOLL, INC.
Shares:1.3M
Value:$25.7M
% of Portfolio:0.0% ($25.7M/$447.2B)
Empire State Realty Trust, Inc.
Shares:3.3M
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$447.2B)
FORMFACTOR INC
Shares:904.8K
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$447.2B)