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 82 of 174
Chemours Co
Shares:1.4M
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$447.2B)
IMPINJ INC
Shares:214.5K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$447.2B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:2.3M
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$447.2B)
NEOGEN CORP
Shares:2.2M
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$447.2B)
United Parks & Resorts Inc.
Shares:426.1K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$447.2B)
COTY INC.
Shares:3.5M
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$447.2B)
BANCFIRST CORP /OK/
Shares:175.6K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$447.2B)
ICF International, Inc.
Shares:226.5K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$447.2B)
SEABOARD CORP /DE/
Shares:7.1K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$447.2B)
Knowles Corp
Shares:1.3M
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$447.2B)
Veritex Holdings, Inc.
Shares:769.1K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$447.2B)
AXCELIS TECHNOLOGIES INC
Shares:386.0K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$447.2B)
UMH PROPERTIES, INC.
Shares:1.0M
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$447.2B)
RingCentral, Inc.
Shares:768.3K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$447.2B)
EXXON MOBIL CORP
Shares:159.7K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$447.2B)
Brookdale Senior Living Inc.
Shares:3.0M
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$447.2B)
KINDER MORGAN, INC.
Shares:663.7K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$447.2B)
78463X541
Shares:354.6K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$447.2B)
STARZ ENTERTAINMENT CORP /CN/
Shares:2.1M
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$447.2B)
TRIUMPH GROUP INC
Shares:741.7K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$447.2B)