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 113 of 174
CECO ENVIRONMENTAL CORP
Shares:232.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$447.2B)
Couchbase, Inc.
Shares:336.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$447.2B)
Orthofix Medical Inc.
Shares:324.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$447.2B)
Sun Country Airlines Holdings, Inc.
Shares:429.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$447.2B)
DOUGLAS DYNAMICS, INC
Shares:227.3K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$447.2B)
Business First Bancshares, Inc.
Shares:216.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$447.2B)
WORLD ACCEPTANCE CORP
Shares:41.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$447.2B)
ARS Pharmaceuticals, Inc.
Shares:416.7K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$447.2B)
TRUSTCO BANK CORP N Y
Shares:171.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$447.2B)
INDEPENDENT BANK CORP /MI/
Shares:168.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$447.2B)
Lloyds Banking Group plc
Shares:1.4M
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$447.2B)
SHOE CARNIVAL INC
Shares:234.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$447.2B)
60938K304
Shares:59.7K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$447.2B)
Enliven Therapeutics, Inc.
Shares:259.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$447.2B)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:135.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$447.2B)
Varex Imaging Corp
Shares:437.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$447.2B)
Evolus, Inc.
Shares:419.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$447.2B)
Gannett Co., Inc.
Shares:1.7M
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$447.2B)
FARO TECHNOLOGIES INC
Shares:184.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$447.2B)
MYERS INDUSTRIES INC
Shares:420.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$447.2B)