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 110 of 174
Burke & Herbert Financial Services Corp.
Shares:108.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$447.2B)
Amerant Bancorp Inc.
Shares:295.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$447.2B)
FIRST MID BANCSHARES, INC.
Shares:173.5K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$447.2B)
78464A300
Shares:77.2K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$447.2B)
RIO TINTO PLC
Shares:100.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$447.2B)
Blend Labs, Inc.
Shares:1.8M
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$447.2B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:241.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$447.2B)
Dream Finders Homes, Inc.
Shares:265.9K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$447.2B)
GORMAN RUPP CO
Shares:170.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$447.2B)
CROSS COUNTRY HEALTHCARE INC
Shares:402.2K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$447.2B)
XPEL, Inc.
Shares:203.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$447.2B)
HACKETT GROUP, INC.
Shares:204.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$447.2B)
Planet Labs PBC
Shares:1.8M
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$447.2B)
Scorpio Tankers Inc.
Shares:158.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$447.2B)
OLD SECOND BANCORP INC
Shares:357.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$447.2B)
CONDUENT Inc
Shares:2.2M
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$447.2B)
CEVA INC
Shares:231.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$447.2B)
Clearwater Paper Corp
Shares:233.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$447.2B)
Centerra Gold Inc.
Shares:912.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$447.2B)
Qifu Technology, Inc.
Shares:128.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$447.2B)