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 120 of 174
78464A292
78464A292
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117644(-3.9%)
Value:
$3.8B(-5.6%)
78464A201
78464A201
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45855(-5.7%)
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$3.8B(-13.4%)
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Petco Health & Wellness Company, Inc.
WOOF|71601V105
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Value:
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STKL|8676EP108
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775596(+0.1%)
Value:
$3.8B(-36.8%)
FIVE STAR BANCORP
FSBC|33830T103
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135260(-2.3%)
Value:
$3.8B(-9.7%)
COVENANT LOGISTICS GROUP, INC.
CVLG|22284P105
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168936(+90.3%)
Value:
$3.8B(-22.5%)
RAYONIER ADVANCED MATERIALS INC.
RYAM|75508B104
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651776(+57.9%)
Value:
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CTLP|138103106
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475389(-0.8%)
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IHRT|45174J509
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2258206(+22.4%)
Value:
$3.7B(+2.0%)
DIAGEO PLC
DEO|25243Q205
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35544(-5.0%)
Value:
$3.7B(-21.7%)
Arhaus, Inc.
ARHS|04035M102
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427821(-2.6%)
Value:
$3.7B(-9.9%)
Playtika Holding Corp.
PLTK|72815L107
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719263(+143.4%)
Value:
$3.7B(+81.3%)
Groupon, Inc.
GRPN|399473206
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197495(-1.5%)
Value:
$3.7B(+52.2%)
Montrose Environmental Group, Inc.
MEG|615111101
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259229(-2.4%)
Value:
$3.7B(-24.9%)
SAUL CENTERS, INC.
BFS|804395101
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102419(-6.0%)
Value:
$3.7B(-12.6%)
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DOOO|05577W200
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109158(+10.1%)
Value:
$3.7B(-27.0%)
Kiniksa Pharmaceuticals International, plc
KNSA|G52694109
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164372(+34.7%)
Value:
$3.7B(+51.3%)
78468R622
78468R622
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38286(-9.1%)
Value:
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TechTarget, Inc.
TTGT|87874R308
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245338(+8.5%)
Value:
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