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 118 of 174
National CineMedia, Inc.
Shares:708.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$447.2B)
Immunome Inc.
Shares:614.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$447.2B)
DHT Holdings, Inc.
Shares:393.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$447.2B)
Fulgent Genetics, Inc.
Shares:244.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$447.2B)
92189H409
Shares:80.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$447.2B)
CARRIAGE SERVICES INC
Shares:106.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$447.2B)
Kura Oncology, Inc.
Shares:623.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$447.2B)
Bioventus Inc.
Shares:448.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$447.2B)
Simulations Plus, Inc.
Shares:166.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$447.2B)
BLACKBERRY Ltd
Shares:1.1M
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$447.2B)
639057207
Shares:339.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$447.2B)
GRAFTECH INTERNATIONAL LTD
Shares:4.6M
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$447.2B)
FTAI Infrastructure Inc.
Shares:891.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$447.2B)
Net Lease Office Properties
Shares:128.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$447.2B)
Clear Channel Outdoor Holdings, Inc.
Shares:3.6M
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$447.2B)
NATIONAL PRESTO INDUSTRIES INC
Shares:45.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$447.2B)
YORK WATER CO
Shares:115.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$447.2B)
FINANCIAL INSTITUTIONS INC
Shares:160.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$447.2B)
MANITOWOC CO INC
Shares:465.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$447.2B)
MetroCity Bankshares, Inc.
Shares:145.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$447.2B)