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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Vital Farms, Inc.
Shares:253.5K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$447.2B)
464287671
Shares:60.7K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$447.2B)
Green Plains Inc.
Shares:1.6M
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$447.2B)
British American Tobacco p.l.c.
Shares:186.1K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$447.2B)
NEW YORK MORTGAGE TRUST, INC.
Shares:1.2M
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$447.2B)
Grab Holdings Ltd
Shares:1.7M
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$447.2B)
NU SKIN ENTERPRISES, INC.
Shares:1.1M
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$447.2B)
Global Medical REIT Inc.
Shares:873.0K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$447.2B)
Cipher Mining Inc.
Shares:3.3M
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$447.2B)
Viridian Therapeutics, Inc.\DE
Shares:566.0K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$447.2B)
COLUMBUS MCKINNON CORP
Shares:449.9K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$447.2B)
Thryv Holdings, Inc.
Shares:594.5K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$447.2B)
Anywhere Real Estate Inc.
Shares:2.3M
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$447.2B)
Bank First Corp
Shares:74.7K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$447.2B)
WINMARK CORP
Shares:23.6K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$447.2B)
BrightSpire Capital, Inc.
Shares:1.3M
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$447.2B)
Energy Recovery, Inc.
Shares:471.5K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$447.2B)
Live Oak Bancshares, Inc.
Shares:280.9K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$447.2B)
Merchants Bancorp
Shares:202.4K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$447.2B)
AMERICAN EXPRESS CO
Shares:27.8K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$447.2B)