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 8 of 174
O REILLY AUTOMOTIVE INC
Shares:392.3K
Value:$562.0M
% of Portfolio:0.1% ($562.0M/$447.2B)
CrowdStrike Holdings, Inc.
Shares:1.6M
Value:$557.5M
% of Portfolio:0.1% ($557.5M/$447.2B)
46641Q837
Shares:11.0M
Value:$556.9M
% of Portfolio:0.1% ($556.9M/$447.2B)
WEC ENERGY GROUP, INC.
Shares:5.1M
Value:$554.2M
% of Portfolio:0.1% ($554.2M/$447.2B)
CME GROUP INC.
Shares:2.1M
Value:$552.1M
% of Portfolio:0.1% ($552.1M/$447.2B)
CROWN CASTLE INC.
Shares:5.2M
Value:$543.3M
% of Portfolio:0.1% ($543.3M/$447.2B)
Mondelez International, Inc.
Shares:8.0M
Value:$539.5M
% of Portfolio:0.1% ($539.5M/$447.2B)
464288638
Shares:10.3M
Value:$538.7M
% of Portfolio:0.1% ($538.7M/$447.2B)
SHERWIN WILLIAMS CO
Shares:1.5M
Value:$536.5M
% of Portfolio:0.1% ($536.5M/$447.2B)
DIGITAL REALTY TRUST, INC.
Shares:3.7M
Value:$535.1M
% of Portfolio:0.1% ($535.1M/$447.2B)
GE Vernova Inc.
Shares:1.7M
Value:$531.9M
% of Portfolio:0.1% ($531.9M/$447.2B)
Arista Networks, Inc.
Shares:6.7M
Value:$520.9M
% of Portfolio:0.1% ($520.9M/$447.2B)
Shares:3.5M
Value:$518.7M
% of Portfolio:0.1% ($518.7M/$447.2B)
BEST BUY CO INC
Shares:7.0M
Value:$513.0M
% of Portfolio:0.1% ($513.0M/$447.2B)
WASTE MANAGEMENT INC
Shares:2.2M
Value:$505.1M
% of Portfolio:0.1% ($505.1M/$447.2B)
TransDigm Group INC
Shares:365.0K
Value:$504.8M
% of Portfolio:0.1% ($504.8M/$447.2B)
Aon plc
Shares:1.3M
Value:$500.5M
% of Portfolio:0.1% ($500.5M/$447.2B)
46138E727
Shares:22.9M
Value:$497.4M
% of Portfolio:0.1% ($497.4M/$447.2B)
AVALONBAY COMMUNITIES INC
Shares:2.3M
Value:$484.5M
% of Portfolio:0.1% ($484.5M/$447.2B)
Amcor plc
Shares:49.8M
Value:$483.4M
% of Portfolio:0.1% ($483.4M/$447.2B)