Charles Schwab Investment Management Inc

Filing Details

13F-HR2025-03-31
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 Inc
Data Enrichment
95% identified
3,366 identified175 unidentified

Holdings

3,541 positions
Manager:
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Page 120 of 174
78464A292
Shares:
117644(-3.9%)
Value:
$3.8B(-5.6%)
78464A201
Shares:
45855(-5.7%)
Value:
$3.8B(-13.4%)
LSB INDUSTRIES, INC.
Shares:
572409(+20.9%)
Value:
$3.8B(+4.9%)
Petco Health & Wellness Company, Inc.
Shares:
1236396(+15.8%)
Value:
$3.8B(-7.3%)
SunOpta Inc.
Shares:
775596(+0.1%)
Value:
$3.8B(-36.8%)
FIVE STAR BANCORP
Shares:
135260(-2.3%)
Value:
$3.8B(-9.7%)
COVENANT LOGISTICS GROUP, INC.
Shares:
168936(+90.3%)
Value:
$3.8B(-22.5%)
RAYONIER ADVANCED MATERIALS INC.
Shares:
651776(+57.9%)
Value:
$3.7B(+10.1%)
CANTALOUPE, INC.
Shares:
475389(-0.8%)
Value:
$3.7B(-17.9%)
iHeartMedia, Inc.
Shares:
2258206(+22.4%)
Value:
$3.7B(+2.0%)
DIAGEO PLC
Shares:
35544(-5.0%)
Value:
$3.7B(-21.7%)
Arhaus, Inc.
Shares:
427821(-2.6%)
Value:
$3.7B(-9.9%)
Playtika Holding Corp.
Shares:
719263(+143.4%)
Value:
$3.7B(+81.3%)
Groupon, Inc.
Shares:
197495(-1.5%)
Value:
$3.7B(+52.2%)
Montrose Environmental Group, Inc.
Shares:
259229(-2.4%)
Value:
$3.7B(-24.9%)
SAUL CENTERS, INC.
Shares:
102419(-6.0%)
Value:
$3.7B(-12.6%)
BRP Inc.
Shares:
109158(+10.1%)
Value:
$3.7B(-27.0%)
Kiniksa Pharmaceuticals International, plc
Shares:
164372(+34.7%)
Value:
$3.7B(+51.3%)
78468R622
Shares:
38286(-9.1%)
Value:
$3.6B(-9.3%)
TechTarget, Inc.
Shares:
245338(+8.5%)
Value:
$3.6B(-18.9%)