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 106 of 174
KKR Real Estate Finance Trust Inc.
Shares:667.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$447.2B)
Fortrea Holdings Inc.
Shares:952.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$447.2B)
HEALTHSTREAM INC
Shares:223.1K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$447.2B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:527.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$447.2B)
89bio, Inc.
Shares:985.8K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$447.2B)
NETGEAR, INC.
Shares:291.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$447.2B)
ConnectOne Bancorp, Inc.
Shares:291.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$447.2B)
GERON CORP
Shares:4.5M
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$447.2B)
GUESS INC
Shares:638.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$447.2B)
ORACLE CORP
Shares:50.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$447.2B)
BEAZER HOMES USA INC
Shares:345.6K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$447.2B)
92552R406
Shares:198.3K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$447.2B)
NEXTNAV INC.
Shares:576.7K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$447.2B)
Pennant Group, Inc.
Shares:278.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$447.2B)
78781J109
Shares:373.9K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$447.2B)
FIRST ADVANTAGE CORP
Shares:497.6K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$447.2B)
Garrett Motion Inc.
Shares:830.6K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$447.2B)
REX AMERICAN RESOURCES Corp
Shares:184.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$447.2B)
Coursera, Inc.
Shares:1.0M
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$447.2B)
Nurix Therapeutics, Inc.
Shares:582.1K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$447.2B)