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 135 of 174
MARCUS CORP
Shares:95.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$447.2B)
Zymeworks Inc.
Shares:133.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$447.2B)
921910816
Shares:5.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$447.2B)
SmartRent, Inc.
Shares:1.3M
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$447.2B)
Advantage Solutions Inc.
Shares:1.0M
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$447.2B)
Patria Investments Ltd
Shares:139.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$447.2B)
Digimarc CORP
Shares:122.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$447.2B)
Nano Nuclear Energy Inc.
Shares:59.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$447.2B)
TheRealReal, Inc.
Shares:290.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$447.2B)
BlackSky Technology Inc.
Shares:201.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$447.2B)
21077C305
Shares:222.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
Esquire Financial Holdings, Inc.
Shares:20.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
Savers Value Village, Inc.
Shares:222.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
Diversified Energy Co PLC
Shares:113.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
NATIONAL RESEARCH CORP
Shares:119.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
Tyra Biosciences, Inc.
Shares:164.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
Hello Group Inc.
Shares:240.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
Willdan Group, Inc.
Shares:37.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
TEEKAY CORP LTD
Shares:229.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:44.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)