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 79 of 174
STANTEC INC
Shares:265.4K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$447.2B)
VERACYTE, INC.
Shares:740.6K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$447.2B)
MATERION Corp
Shares:268.6K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$447.2B)
Madison Square Garden Sports Corp.
Shares:112.2K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$447.2B)
NELNET INC
Shares:196.9K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$447.2B)
STEELCASE INC
Shares:2.0M
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$447.2B)
International Game Technology PLC
Shares:1.3M
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$447.2B)
78464A664
Shares:797.8K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$447.2B)
PROG Holdings, Inc.
Shares:816.1K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$447.2B)
PAN AMERICAN SILVER CORP
Shares:838.3K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$447.2B)
Hayward Holdings, Inc.
Shares:1.6M
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$447.2B)
Oscar Health, Inc.
Shares:1.6M
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$447.2B)
DigitalOcean Holdings, Inc.
Shares:644.9K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$447.2B)
Ultragenyx Pharmaceutical Inc.
Shares:593.1K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$447.2B)
OMNICELL, INC.
Shares:613.8K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$447.2B)
PROCTER & GAMBLE Co
Shares:125.6K
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$447.2B)
agilon health, inc.
Shares:4.9M
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$447.2B)
EVERTEC, Inc.
Shares:580.5K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$447.2B)
PENN Entertainment, Inc.
Shares:1.3M
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$447.2B)
UL Solutions Inc.
Shares:377.1K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$447.2B)