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 107 of 174
Metallus Inc.
Shares:516.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$447.2B)
36118L106
Shares:67.4K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$447.2B)
Amplitude, Inc.
Shares:675.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$447.2B)
Amalgamated Financial Corp.
Shares:238.9K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$447.2B)
LIQUIDITY SERVICES INC
Shares:221.4K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$447.2B)
Mister Car Wash, Inc.
Shares:869.8K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$447.2B)
Adaptive Biotechnologies Corp
Shares:922.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$447.2B)
DIVERSIFIED HEALTHCARE TRUST
Shares:2.9M
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$447.2B)
Jamf Holding Corp.
Shares:563.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$447.2B)
Dyne Therapeutics, Inc.
Shares:654.1K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$447.2B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:544.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$447.2B)
Dole plc
Shares:472.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$447.2B)
CONSTELLATION BRANDS, INC.
Shares:37.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$447.2B)
Xencor Inc
Shares:636.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$447.2B)
Revolve Group, Inc.
Shares:314.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$447.2B)
MALIBU BOATS, INC.
Shares:219.8K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$447.2B)
UNIVEST FINANCIAL Corp
Shares:235.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$447.2B)
INSTEEL INDUSTRIES INC
Shares:253.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$447.2B)
Fastly, Inc.
Shares:1.1M
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$447.2B)
387437205
Shares:142.4K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$447.2B)