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 114 of 174
Calumet, Inc. /DE
Shares:395.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$447.2B)
Gogo Inc.
Shares:580.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$447.2B)
OneSpan Inc.
Shares:327.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$447.2B)
ATS Corp /ATS
Shares:200.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$447.2B)
651718504
Shares:859.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$447.2B)
Berry Corp (bry)
Shares:1.5M
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$447.2B)
CALAVO GROWERS INC
Shares:206.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$447.2B)
MGP INGREDIENTS INC
Shares:168.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$447.2B)
Cogent Biosciences, Inc.
Shares:826.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$447.2B)
Kimball Electronics, Inc.
Shares:300.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$447.2B)
Rumble Inc.
Shares:698.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$447.2B)
IREN Ltd
Shares:809.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$447.2B)
EQUITY BANCSHARES INC
Shares:124.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$447.2B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:119.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$447.2B)
Anheuser-Busch InBev SA/NV
Shares:79.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$447.2B)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:205.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$447.2B)
Ferrari N.V.
Shares:11.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$447.2B)
CASTLE BIOSCIENCES INC
Shares:242.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$447.2B)
PagSeguro Digital Ltd.
Shares:635.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$447.2B)
Stagwell Inc
Shares:801.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$447.2B)