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 83 of 174
Howard Hughes Holdings Inc.
Shares:253.2K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$447.2B)
FIRST FINANCIAL CORP /IN/
Shares:380.5K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$447.2B)
800363103
Shares:664.8K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$447.2B)
PAR TECHNOLOGY CORP
Shares:302.7K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$447.2B)
Sonos Inc
Shares:1.7M
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$447.2B)
UNITED NATURAL FOODS INC
Shares:677.4K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$447.2B)
Ladder Capital Corp
Shares:1.6M
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$447.2B)
Grocery Outlet Holding Corp.
Shares:1.3M
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$447.2B)
Shell plc
Shares:252.4K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$447.2B)
MFA FINANCIAL, INC.
Shares:1.8M
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$447.2B)
TripAdvisor, Inc.
Shares:1.3M
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$447.2B)
Hudson Pacific Properties, Inc.
Shares:6.2M
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$447.2B)
BANC OF CALIFORNIA, INC.
Shares:1.3M
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$447.2B)
ASTRAZENECA PLC
Shares:249.9K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$447.2B)
SAFETY INSURANCE GROUP INC
Shares:231.6K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$447.2B)
NAVIENT CORP
Shares:1.4M
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$447.2B)
KULICKE & SOFFA INDUSTRIES INC
Shares:551.4K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$447.2B)
AMERICAN WOODMARK CORP
Shares:308.6K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$447.2B)
KAISER ALUMINUM CORP
Shares:299.3K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$447.2B)
NOVO NORDISK A S
Shares:261.2K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$447.2B)