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 133 of 174
Custom Truck One Source, Inc.
Shares:432.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$447.2B)
Atea Pharmaceuticals, Inc.
Shares:607.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$447.2B)
PRECIGEN, INC.
Shares:1.2M
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$447.2B)
EQUINOR ASA
Shares:68.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$447.2B)
Sana Biotechnology, Inc.
Shares:1.1M
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$447.2B)
MBIA INC
Shares:359.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$447.2B)
AVADEL PHARMACEUTICALS PLC
Shares:226.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$447.2B)
64157F103
Shares:301.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$447.2B)
Frontline plc
Shares:118.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$447.2B)
BEYOND MEAT, INC.
Shares:573.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$447.2B)
Absci Corp
Shares:695.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$447.2B)
Entrada Therapeutics, Inc.
Shares:192.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$447.2B)
Y27183600
Shares:75.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$447.2B)
ENERGY FUELS INC
Shares:459.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$447.2B)
Flex LNG Ltd.
Shares:74.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$447.2B)
ATN International, Inc.
Shares:84.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$447.2B)
Ingram Micro Holding Corp
Shares:96.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$447.2B)
Metropolitan Bank Holding Corp.
Shares:30.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$447.2B)
City Office REIT, Inc.
Shares:325.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$447.2B)
Allogene Therapeutics, Inc.
Shares:1.2M
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$447.2B)