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 138 of 174
Ginkgo Bioworks Holdings, Inc.
Shares:233.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
Definitive Healthcare Corp.
Shares:458.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
Amylyx Pharmaceuticals, Inc.
Shares:372.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
James River Group Holdings, Ltd.
Shares:312.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
Olema Pharmaceuticals, Inc.
Shares:349.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
Climb Global Solutions, Inc.
Shares:11.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:99.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
RE/MAX Holdings, Inc.
Shares:156.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
KalVista Pharmaceuticals, Inc.
Shares:113.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
Trevi Therapeutics, Inc.
Shares:207.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
Humacyte, Inc.
Shares:765.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
Oil-Dri Corp of America
Shares:28.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
W&T OFFSHORE INC
Shares:839.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
CNB FINANCIAL CORP/PA
Shares:58.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
029683109
Shares:91.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
Solid Power, Inc.
Shares:1.2M
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
KALTURA INC
Shares:677.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
Bark, Inc.
Shares:913.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
Eventbrite, Inc.
Shares:601.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)
Ferroglobe PLC
Shares:341.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$447.2B)