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 103 of 174
318916103
Shares:236.5K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$447.2B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:346.6K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$447.2B)
BrightView Holdings, Inc.
Shares:620.4K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$447.2B)
Utz Brands, Inc.
Shares:564.9K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$447.2B)
81369Y886
Shares:100.7K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$447.2B)
PureCycle Technologies, Inc.
Shares:1.1M
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$447.2B)
SpartanNash Co
Shares:390.1K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$447.2B)
Certara, Inc.
Shares:797.6K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$447.2B)
Hudbay Minerals Inc.
Shares:1.0M
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$447.2B)
HERITAGE FINANCIAL CORP /WA/
Shares:323.8K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$447.2B)
New Fortress Energy Inc.
Shares:946.6K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$447.2B)
TRANSALTA CORP
Shares:842.5K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$447.2B)
BIOLIFE SOLUTIONS INC
Shares:340.8K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$447.2B)
Wave Life Sciences Ltd.
Shares:963.1K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$447.2B)
MESA LABORATORIES INC /CO/
Shares:65.5K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$447.2B)
Peakstone Realty Trust
Shares:615.3K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$447.2B)
EAGLE BANCORP INC
Shares:368.9K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$447.2B)
LifeStance Health Group, Inc.
Shares:1.2M
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$447.2B)
AdvanSix Inc.
Shares:341.3K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$447.2B)
ODP Corp
Shares:539.5K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$447.2B)