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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Hamilton Insurance Group, Ltd.
Shares:100.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$447.2B)
ChargePoint Holdings, Inc.
Shares:3.4M
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$447.2B)
2seventy bio, Inc.
Shares:417.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$447.2B)
Stoke Therapeutics, Inc.
Shares:310.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$447.2B)
ASTRONICS CORP
Shares:85.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$447.2B)
Arcturus Therapeutics Holdings Inc.
Shares:194.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$447.2B)
Navitas Semiconductor Corp
Shares:1000.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$447.2B)
SAPIENS INTERNATIONAL CORP N V
Shares:75.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$447.2B)
Clean Energy Fuels Corp.
Shares:1.3M
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$447.2B)
LOGITECH INTERNATIONAL S.A.
Shares:24.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$447.2B)
El Pollo Loco Holdings, Inc.
Shares:196.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$447.2B)
Life360, Inc.
Shares:52.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$447.2B)
433921103
Shares:1.4M
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$447.2B)
690370101
Shares:345.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$447.2B)
ALLIENT INC
Shares:91.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$447.2B)
Bicara Therapeutics Inc.
Shares:153.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$447.2B)
SIGA TECHNOLOGIES INC
Shares:360.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$447.2B)
RMR GROUP INC.
Shares:118.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$447.2B)
Erasca, Inc.
Shares:1.4M
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$447.2B)
Ranpak Holdings Corp.
Shares:363.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$447.2B)