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 136 of 174
P10, Inc.
Shares:127.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:56.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
FORTUNA MINING CORP.
Shares:245.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
ELBIT SYSTEMS LTD
Shares:3.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
IBEX Ltd
Shares:61.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
10258P102
Shares:151.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
ON24 INC.
Shares:282.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
PlayAGS, Inc.
Shares:121.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
Hyliion Holdings Corp.
Shares:1.0M
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
Lionsgate Studios Corp.
Shares:194.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$447.2B)
Ferrovial SE
Shares:32.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$447.2B)
PRECISION DRILLING Corp
Shares:31.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$447.2B)
VODAFONE GROUP PUBLIC LTD CO
Shares:153.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$447.2B)
464287887
Shares:11.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$447.2B)
OneWater Marine Inc.
Shares:88.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$447.2B)
MERCADOLIBRE INC
Shares:735
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$447.2B)
Eve Holding, Inc.
Shares:431.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$447.2B)
Consolidated Water Co. Ltd.
Shares:58.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$447.2B)
TELEFONICA S A
Shares:305.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$447.2B)
OPPENHEIMER HOLDINGS INC
Shares:23.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$447.2B)