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 117 of 174
MeridianLink, Inc.
Shares:235.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$447.2B)
ZimVie Inc.
Shares:403.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$447.2B)
SOUTHERN MISSOURI BANCORP, INC.
Shares:83.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$447.2B)
485924104
Shares:128.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$447.2B)
HYSTER-YALE, INC.
Shares:103.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$447.2B)
Mineralys Therapeutics, Inc.
Shares:270.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$447.2B)
Arbutus Biopharma Corp
Shares:1.2M
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$447.2B)
iQIYI, Inc.
Shares:1.9M
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$447.2B)
ALCON INC
Shares:44.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$447.2B)
Ivanhoe Electric Inc.
Shares:732.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$447.2B)
Consensus Cloud Solutions, Inc.
Shares:182.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$447.2B)
Sezzle Inc.
Shares:120.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$447.2B)
Farmland Partners Inc.
Shares:376.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$447.2B)
Aurinia Pharmaceuticals Inc.
Shares:521.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$447.2B)
00437E102
Shares:600.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$447.2B)
Bank of N.T. Butterfield & Son Ltd
Shares:107.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$447.2B)
Day One Biopharmaceuticals, Inc.
Shares:528.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$447.2B)
292812104
Shares:372.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$447.2B)
342909108
Shares:161.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$447.2B)
D-Wave Quantum Inc.
Shares:545.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$447.2B)