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 126 of 174
Emergent BioSolutions Inc.
Shares:583.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$447.2B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:304.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$447.2B)
ARGENX SE
Shares:4.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$447.2B)
INNODATA INC
Shares:77.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$447.2B)
indie Semiconductor, Inc.
Shares:1.4M
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$447.2B)
Relay Therapeutics, Inc.
Shares:1.1M
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$447.2B)
Chatham Lodging Trust
Shares:391.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$447.2B)
Golden Ocean Group Ltd
Shares:349.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$447.2B)
ENI SPA
Shares:89.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$447.2B)
8X8 INC /DE/
Shares:1.4M
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$447.2B)
Ameresco, Inc.
Shares:228.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$447.2B)
IMAX CORP
Shares:104.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$447.2B)
92204A702
Shares:5.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$447.2B)
Fidelis Insurance Holdings Ltd
Shares:166.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$447.2B)
Bank of Marin Bancorp
Shares:121.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$447.2B)
NERDWALLET, INC.
Shares:295.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$447.2B)
Funko, Inc.
Shares:387.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$447.2B)
Xperi Inc.
Shares:344.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$447.2B)
Savara Inc
Shares:954.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$447.2B)
STANDARD BIOTOOLS INC.
Shares:2.4M
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$447.2B)