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:
Search and click to pin securities to the top
Page 120 of 174
78464A292
Shares:117.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$447.2B)
78464A201
Shares:45.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$447.2B)
LSB INDUSTRIES, INC.
Shares:572.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$447.2B)
Petco Health & Wellness Company, Inc.
Shares:1.2M
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$447.2B)
SunOpta Inc.
Shares:775.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$447.2B)
FIVE STAR BANCORP
Shares:135.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$447.2B)
COVENANT LOGISTICS GROUP, INC.
Shares:168.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$447.2B)
RAYONIER ADVANCED MATERIALS INC.
Shares:651.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$447.2B)
CANTALOUPE, INC.
Shares:475.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$447.2B)
iHeartMedia, Inc.
Shares:2.3M
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$447.2B)
DIAGEO PLC
Shares:35.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$447.2B)
Arhaus, Inc.
Shares:427.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$447.2B)
Playtika Holding Corp.
Shares:719.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$447.2B)
Groupon, Inc.
Shares:197.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$447.2B)
Montrose Environmental Group, Inc.
Shares:259.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$447.2B)
SAUL CENTERS, INC.
Shares:102.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$447.2B)
BRP Inc.
Shares:109.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$447.2B)
Kiniksa Pharmaceuticals International, plc
Shares:164.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$447.2B)
78468R622
Shares:38.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$447.2B)
TechTarget, Inc.
Shares:245.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$447.2B)