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 100 of 174
GOLAR LNG LTD
Shares:240.9K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$447.2B)
IDT CORP
Shares:178.3K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$447.2B)
Dave & Buster's Entertainment, Inc.
Shares:516.8K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$447.2B)
Armada Hoffler Properties, Inc.
Shares:1.2M
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$447.2B)
Nu Holdings Ltd.
Shares:881.3K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$447.2B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:579.3K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$447.2B)
BrightSpring Health Services, Inc.
Shares:494.2K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$447.2B)
COASTAL FINANCIAL CORP
Shares:98.9K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$447.2B)
83417Q204
Shares:484.2K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$447.2B)
Vir Biotechnology, Inc.
Shares:1.4M
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$447.2B)
DYNEX CAPITAL INC
Shares:682.4K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$447.2B)
Plymouth Industrial REIT, Inc.
Shares:544.8K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$447.2B)
UNITED STATES LIME & MINERALS INC
Shares:100.5K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$447.2B)
02156V109
Shares:410.4K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$447.2B)
HEARTLAND EXPRESS INC
Shares:959.3K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$447.2B)
Flywire Corp
Shares:928.8K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$447.2B)
CareDx, Inc.
Shares:496.8K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$447.2B)
REDWOOD TRUST INC
Shares:1.4M
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$447.2B)
MIMEDX GROUP, INC.
Shares:1.2M
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$447.2B)
PROS Holdings, Inc.
Shares:458.9K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$447.2B)