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 80 of 174
PENSKE AUTOMOTIVE GROUP, INC.
Shares:147.5K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$447.2B)
Easterly Government Properties, Inc.
Shares:2.0M
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$447.2B)
Service Properties Trust
Shares:8.1M
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$447.2B)
Surgery Partners, Inc.
Shares:890.8K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$447.2B)
Capri Holdings Ltd
Shares:1.1M
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$447.2B)
Apellis Pharmaceuticals, Inc.
Shares:964.5K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$447.2B)
REV Group, Inc.
Shares:666.8K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$447.2B)
PHOTRONICS INC
Shares:1.0M
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$447.2B)
Addus HomeCare Corp
Shares:212.1K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$447.2B)
CLEANSPARK, INC.
Shares:3.1M
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$447.2B)
Employers Holdings, Inc.
Shares:413.7K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$447.2B)
Sweetgreen, Inc.
Shares:835.9K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$447.2B)
SONIC AUTOMOTIVE INC
Shares:366.7K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$447.2B)
Riot Platforms, Inc.
Shares:2.9M
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$447.2B)
92203J407
Shares:424.9K
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$447.2B)
NOVARTIS AG
Shares:185.1K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$447.2B)
PEABODY ENERGY CORP
Shares:1.5M
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$447.2B)
TIDEWATER INC
Shares:486.6K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$447.2B)
AMDOCS LTD
Shares:224.1K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$447.2B)
TransMedics Group, Inc.
Shares:304.4K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$447.2B)