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 84 of 174
Sila Realty Trust, Inc.
Shares:678.5K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$447.2B)
81369Y704
Shares:138.3K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$447.2B)
Broadcom Inc.
Shares:108.2K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$447.2B)
International Seaways, Inc.
Shares:544.2K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$447.2B)
Gildan Activewear Inc.
Shares:408.2K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$447.2B)
TEXAS INSTRUMENTS INC
Shares:100.3K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$447.2B)
NETSTREIT Corp.
Shares:1.1M
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$447.2B)
BlueLinx Holdings Inc.
Shares:239.0K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$447.2B)
LINDSAY CORP
Shares:140.8K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$447.2B)
ACV Auctions Inc.
Shares:1.3M
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$447.2B)
LIGAND PHARMACEUTICALS INC
Shares:168.9K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$447.2B)
Kosmos Energy Ltd.
Shares:7.8M
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$447.2B)
Schneider National, Inc.
Shares:770.8K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$447.2B)
VISA INC.
Shares:50.1K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$447.2B)
NATIONAL HEALTHCARE CORP
Shares:189.3K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$447.2B)
APOGEE ENTERPRISES, INC.
Shares:377.6K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$447.2B)
ENCORE CAPITAL GROUP INC
Shares:508.9K
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$447.2B)
ST JOE Co
Shares:371.1K
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$447.2B)
Allegiant Travel CO
Shares:337.1K
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$447.2B)
Core Scientific, Inc./tx
Shares:2.4M
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$447.2B)