CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$490.5M

Holdings

3,476

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,476 positions)

StockValue
BKBANK NEW YORK MELLON CORP
$399K
TRVTRAVELERS COMPANIES INC
$397K
OVVOVINTIV INC
$396K
HCAHCA HEALTHCARE INC
$395K
APDAIR PRODS & CHEMS INC
$386K
PSXPHILLIPS 66
$383K
MPCMARATHON PETE CORP
$377K
ALSALLSTATE CORP
$376K
IPGINTERPUBLIC GROUP COS INC
$374K
HLTHILTON WORLDWIDE HLDGS INC
$373K
ECLECOLAB INC
$371K
AIGAMERICAN INTL GROUP INC
$370K
ADSKAUTODESK INC
$368K
EMREMERSON ELEC CO
$367K
FDXFEDEX CORP
$367K
ESEVERSOURCE ENERGY
$366K
AEPAMERICAN ELEC PWR CO INC
$363K
VENVENTAS INC
$362K
EXREXTRA SPACE STORAGE INC
$362K
MARMARRIOTT INTL INC NEW
$361K
SCYBSCHWAB STRATEGIC TR
$359K
GPCGENUINE PARTS CO
$358K
AFLAFLAC INC
$358K
JMBSJANUS DETROIT STR TR
$358K
AWMSKYWORKS SOLUTIONS INC
$356K
CSXCSX CORP
$354K
STZCONSTELLATION BRANDS INC
$353K
ABNBAIRBNB INC
$346K
KRKROGER CO
$343K
NSCNORFOLK SOUTHN CORP
$339K
WDAYWORKDAY INC
$337K
NEMNEWMONT CORP
$333K
AFGAMERICAN FINL GROUP INC OHIO
$331K
FCXFREEPORT-MCMORAN INC
$328K
CPRTCOPART INC
$325K
JCIJOHNSON CTLS INTL PLC
$323K
CHTRCHARTER COMMUNICATIONS INC N
$323K
BKRBAKER HUGHES COMPANY
$320K
PEOEXELON CORP
$314K
PCARPACCAR INC
$312K
METMETLIFE INC
$311K
RSGREPUBLIC SVCS INC
$309K
APLTAPPLIED THERAPEUTICS INC
$309K
CTVACORTEVA INC
$309K
HESHESS CORP
$309K
HWMHOWMET AEROSPACE INC
$306K
TRGPTARGA RES CORP
$305K
RCLROYAL CARIBBEAN GROUP
$303K
DDOMINION ENERGY INC
$302K
CARRCARRIER GLOBAL CORPORATION
$301K
IRMIRON MTN INC DEL
$300K
PPGPPG INDS INC
$299K
SBACSBA COMMUNICATIONS CORP NEW
$297K
EQREQUITY RESIDENTIAL
$294K
DFSEURDISCOVER FINL SVCS
$294K
APAAPA CORPORATION
$293K
TDTORONTO DOMINION BK ONT
$293K
A4SAMERIPRISE FINL INC
$291K
MIGAMICROSTRATEGY INC
$291K
ABGCENCORA INC
$291K
NOVAQSUNNOVA ENERGY INTL INC.
$287K
EWEDWARDS LIFESCIENCES CORP
$287K
CFGCITIZENS FINL GROUP INC
$284K
HEZUISHARES TR
$283K
VUGVANGUARD INDEX FDS
$280K
EQTEQT CORP
$278K
CMICUMMINS INC
$277K
HUMHUMANA INC
$277K
CMACOMERICA INC
$275K
XLCSELECT SECTOR SPDR TR
$274K
NXPINXP SEMICONDUCTORS N V
$273K
VTVVANGUARD INDEX FDS
$272K
ENBENBRIDGE INC
$272K
OMCOMNICOM GROUP INC
$270K
APPAPPLOVIN CORP
$270K
SRESEMPRA
$269K
WYWEYERHAEUSER CO MTN BE
$268K
YUMYUM BRANDS INC
$268K
PRUPRUDENTIAL FINL INC
$266K
IPINTERNATIONAL PAPER CO
$265K
UITBVICTORY PORTFOLIOS II
$263K
XELXCEL ENERGY INC
$260K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$260K
TELTE CONNECTIVITY PLC
$258K
CNHICNH INDL N V
$258K
LHXL3HARRIS TECHNOLOGIES INC
$257K
PEGPUBLIC SVC ENTERPRISE GRP IN
$252K
ROSTROSS STORES INC
$252K
FCOMFIDELITY COVINGTON TRUST
$251K
EDCONSOLIDATED EDISON INC
$251K
VRSKVERISK ANALYTICS INC
$249K
CBRECBRE GROUP INC
$249K
GEHCGE HEALTHCARE TECHNOLOGIES I
$248K
EMLCVANECK ETF TRUST
$245K
LNGCHENIERE ENERGY INC
$244K
KDPKEURIG DR PEPPER INC
$244K
CNCCENTENE CORP DEL
$243K
SHOPSHOPIFY INC
$243K
VSTVISTRA CORP
$242K
FTECFIDELITY COVINGTON TRUST
$242K
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