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:
Search and click to pin securities to the top
Page 112 of 174
ACCO BRANDS Corp
Shares:1.3M
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$447.2B)
CENTRAL GARDEN & PET CO
Shares:150.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$447.2B)
ZTO Express (Cayman) Inc.
Shares:277.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$447.2B)
72201R866
Shares:106.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$447.2B)
UNITED FIRE GROUP INC
Shares:186.5K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$447.2B)
Portillo's Inc.
Shares:461.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$447.2B)
Vitesse Energy, Inc.
Shares:221.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$447.2B)
Olo Inc.
Shares:901.4K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$447.2B)
BARCLAYS PLC
Shares:352.3K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$447.2B)
PDF SOLUTIONS INC
Shares:282.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$447.2B)
MONRO, INC.
Shares:373.4K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$447.2B)
PHIBRO ANIMAL HEALTH CORP
Shares:252.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$447.2B)
Yext, Inc.
Shares:875.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$447.2B)
Orchid Island Capital, Inc.
Shares:716.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$447.2B)
Replimune Group, Inc.
Shares:552.0K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$447.2B)
SMITH & WESSON BRANDS, INC.
Shares:577.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$447.2B)
HORIZON BANCORP INC /IN/
Shares:355.0K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$447.2B)
Praxis Precision Medicines, Inc.
Shares:141.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$447.2B)
First Watch Restaurant Group, Inc.
Shares:320.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$447.2B)
TPG RE Finance Trust, Inc.
Shares:652.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$447.2B)