Charles Schwab Investment Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000884546
Manager Name
Charles Schwab Investment Management Inc
Data Enrichment
95% identified
3,366 identified175 unidentified

Holdings

3,541 positions
Manager:
SEC
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Page 116 of 174
Titan Machinery Inc.
TITN|88830R101
Shares:
271523(+20.1%)
Value:
$4.6B(+44.8%)
OPKO HEALTH, INC.
OPK|68375N103
Shares:
2741986(-21.6%)
Value:
$4.6B(-11.5%)
PREFORMED LINE PRODUCTS CO
PLPC|740444104
Shares:
32358(-1.2%)
Value:
$4.5B(+8.3%)
COMPASS MINERALS INTERNATIONAL INC
CMP|20451N101
Shares:
487937(+28.2%)
Value:
$4.5B(+5.9%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
189859(+16.3%)
Value:
$4.5B(+62.6%)
437872104
437872104
Shares:
131738(-16.6%)
Value:
$4.5B(-15.1%)
ROCKET PHARMACEUTICALS, INC.
RCKT|77313F106
Shares:
675481(+3.0%)
Value:
$4.5B(-45.4%)
N-able, Inc.
NABL|62878D100
Shares:
635171(+5.2%)
Value:
$4.5B(-20.1%)
SI-BONE, Inc.
SIBN|825704109
Shares:
320859(-0.1%)
Value:
$4.5B(-0.1%)
Shoals Technologies Group, Inc.
SHLS|82489W107
Shares:
1345728(+10.3%)
Value:
$4.5B(-33.8%)
69913P105
69913P105
Shares:
341404(-1.1%)
Value:
$4.5B(+25.0%)
LendingTree, Inc.
TREE|52603B107
Shares:
88328(-5.5%)
Value:
$4.4B(+22.6%)
Cytek Biosciences, Inc.
CTKB|23285D109
Shares:
1104889(+3.9%)
Value:
$4.4B(-35.8%)
TIPTREE INC.
TIPT|88822Q103
Shares:
183423(-0.8%)
Value:
$4.4B(+14.6%)
NexGen Energy Ltd.
NXE|65340P106
Shares:
983978(-1.7%)
Value:
$4.4B(-33.2%)
CASS INFORMATION SYSTEMS INC
CASS|14808P109
Shares:
101810(-2.4%)
Value:
$4.4B(+3.2%)
Dine Brands Global, Inc.
DIN|254423106
Shares:
189154(+21.7%)
Value:
$4.4B(-5.9%)
81369Y100
XLB|81369Y100
Shares:
51150(-2.3%)
Value:
$4.4B(-0.1%)
Accel Entertainment, Inc.
ACEL|00436Q106
Shares:
443195(-1.2%)
Value:
$4.4B(-8.2%)
ICON PLC
ICLR|G4705A100
Shares:
24942(+24.0%)
Value:
$4.4B(+3.5%)