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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Designer Brands Inc.
Shares:624.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$447.2B)
Oric Pharmaceuticals, Inc.
Shares:408.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$447.2B)
FIRSTSUN CAPITAL BANCORP
Shares:63.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$447.2B)
Fox Corp
Shares:43.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$447.2B)
Legacy Housing Corp
Shares:90.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$447.2B)
HighPeak Energy, Inc.
Shares:178.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$447.2B)
Melco Resorts & Entertainment LTD
Shares:429.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$447.2B)
Anika Therapeutics, Inc.
Shares:149.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$447.2B)
Ardagh Metal Packaging S.A.
Shares:746.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$447.2B)
Algoma Steel Group Inc.
Shares:415.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$447.2B)
Cryoport, Inc.
Shares:370.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$447.2B)
Viking Holdings Ltd
Shares:56.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$447.2B)
Opera Ltd
Shares:139.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$447.2B)
Distribution Solutions Group, Inc.
Shares:79.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$447.2B)
PRUDENTIAL PLC
Shares:102.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$447.2B)
Health Catalyst, Inc.
Shares:484.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$447.2B)
ArcelorMittal
Shares:76.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$447.2B)
ERICSSON LM TELEPHONE CO
Shares:282.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$447.2B)
Vanda Pharmaceuticals Inc.
Shares:475.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$447.2B)
Phathom Pharmaceuticals, Inc.
Shares:348.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$447.2B)