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 115 of 174
WATSCO INC
Shares:9.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$447.2B)
WASHINGTON TRUST BANCORP INC
Shares:156.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$447.2B)
MILLER INDUSTRIES INC /TN/
Shares:113.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$447.2B)
FIGS, Inc.
Shares:1.0M
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$447.2B)
Anterix Inc.
Shares:130.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$447.2B)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:588.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$447.2B)
Weave Communications, Inc.
Shares:427.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$447.2B)
Bitdeer Technologies Group
Shares:537.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$447.2B)
GREEN DOT CORP
Shares:561.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$447.2B)
FIRST MAJESTIC SILVER CORP
Shares:707.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$447.2B)
DAKTRONICS INC /SD/
Shares:387.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$447.2B)
REPUBLIC BANCORP INC /KY/
Shares:73.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$447.2B)
AMC Networks Inc.
Shares:683.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$447.2B)
USANA HEALTH SCIENCES INC
Shares:174.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$447.2B)
Mativ Holdings, Inc.
Shares:751.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$447.2B)
Symbotic Inc.
Shares:231.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$447.2B)
Great Lakes Dredge & Dock CORP
Shares:536.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$447.2B)
HERITAGE COMMERCE CORP
Shares:488.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$447.2B)
ORRSTOWN FINANCIAL SERVICES INC
Shares:154.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$447.2B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:311.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$447.2B)