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 9 of 174
CAPITAL ONE FINANCIAL CORP
Shares:2.7M
Value:$480.7M
% of Portfolio:0.1% ($480.7M/$447.2B)
MOODYS CORP /DE/
Shares:1.0M
Value:$478.6M
% of Portfolio:0.1% ($478.6M/$447.2B)
Unum Group
Shares:5.8M
Value:$473.8M
% of Portfolio:0.1% ($473.8M/$447.2B)
CF Industries Holdings, Inc.
Shares:6.1M
Value:$473.2M
% of Portfolio:0.1% ($473.2M/$447.2B)
46429B267
Shares:20.4M
Value:$469.3M
% of Portfolio:0.1% ($469.3M/$447.2B)
AMPHENOL CORP /DE/
Shares:7.0M
Value:$456.2M
% of Portfolio:0.1% ($456.2M/$447.2B)
CADENCE DESIGN SYSTEMS INC
Shares:1.8M
Value:$452.7M
% of Portfolio:0.1% ($452.7M/$447.2B)
CHIPOTLE MEXICAN GRILL INC
Shares:9.0M
Value:$450.9M
% of Portfolio:0.1% ($450.9M/$447.2B)
REGENERON PHARMACEUTICALS, INC.
Shares:710.3K
Value:$450.5M
% of Portfolio:0.1% ($450.5M/$447.2B)
WILLIAMS COMPANIES, INC.
Shares:7.5M
Value:$446.3M
% of Portfolio:0.1% ($446.3M/$447.2B)
KKR & Co. Inc.
Shares:3.8M
Value:$438.4M
% of Portfolio:0.1% ($438.4M/$447.2B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:2.5M
Value:$434.9M
% of Portfolio:0.1% ($434.9M/$447.2B)
NORTHROP GRUMMAN CORP /DE/
Shares:846.8K
Value:$433.6M
% of Portfolio:0.1% ($433.6M/$447.2B)
SYNOPSYS INC
Shares:1.0M
Value:$433.2M
% of Portfolio:0.1% ($433.2M/$447.2B)
GENERAL DYNAMICS CORP
Shares:1.6M
Value:$431.3M
% of Portfolio:0.1% ($431.3M/$447.2B)
PayPal Holdings, Inc.
Shares:6.6M
Value:$430.9M
% of Portfolio:0.1% ($430.9M/$447.2B)
922908751
Shares:1.9M
Value:$426.6M
% of Portfolio:0.1% ($426.6M/$447.2B)
AUTOZONE INC
Shares:111.7K
Value:$426.1M
% of Portfolio:0.1% ($426.1M/$447.2B)
EAST WEST BANCORP INC
Shares:4.7M
Value:$424.8M
% of Portfolio:0.1% ($424.8M/$447.2B)
Trane Technologies plc
Shares:1.3M
Value:$423.3M
% of Portfolio:0.1% ($423.3M/$447.2B)