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 116 of 174
Titan Machinery Inc.
Shares:271.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$447.2B)
OPKO HEALTH, INC.
Shares:2.7M
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$447.2B)
PREFORMED LINE PRODUCTS CO
Shares:32.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$447.2B)
COMPASS MINERALS INTERNATIONAL INC
Shares:487.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$447.2B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:189.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$447.2B)
437872104
Shares:131.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$447.2B)
ROCKET PHARMACEUTICALS, INC.
Shares:675.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$447.2B)
N-able, Inc.
Shares:635.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$447.2B)
SI-BONE, Inc.
Shares:320.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$447.2B)
Shoals Technologies Group, Inc.
Shares:1.3M
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$447.2B)
69913P105
Shares:341.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$447.2B)
LendingTree, Inc.
Shares:88.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$447.2B)
Cytek Biosciences, Inc.
Shares:1.1M
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$447.2B)
TIPTREE INC.
Shares:183.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$447.2B)
NexGen Energy Ltd.
Shares:984.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$447.2B)
CASS INFORMATION SYSTEMS INC
Shares:101.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$447.2B)
Dine Brands Global, Inc.
Shares:189.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$447.2B)
81369Y100
Shares:51.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$447.2B)
Accel Entertainment, Inc.
Shares:443.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$447.2B)
ICON PLC
Shares:24.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$447.2B)