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 140 of 174
Summit Midstream Corp
Shares:35.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$447.2B)
Luminar Technologies, Inc./DE
Shares:219.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$447.2B)
TENARIS SA
Shares:30.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$447.2B)
SHORE BANCSHARES INC
Shares:86.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$447.2B)
PEOPLES FINANCIAL SERVICES CORP.
Shares:26.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$447.2B)
45784M108
Shares:151.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$447.2B)
Abacus Global Management, Inc.
Shares:154.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$447.2B)
NORTHWEST PIPE CO
Shares:27.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$447.2B)
488445206
Shares:153.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$447.2B)
NORTHRIM BANCORP INC
Shares:15.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$447.2B)
Third Coast Bancshares, Inc.
Shares:34.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$447.2B)
SOUTH PLAINS FINANCIAL, INC.
Shares:34.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$447.2B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:294.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$447.2B)
AEGON LTD.
Shares:170.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$447.2B)
EASTMAN KODAK CO
Shares:178.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$447.2B)
Leslie's, Inc.
Shares:1.5M
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$447.2B)
IROBOT CORP
Shares:412.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$447.2B)
Seaport Entertainment Group Inc.
Shares:51.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$447.2B)
HOOKER FURNISHINGS Corp
Shares:110.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$447.2B)
JOHNSON OUTDOORS INC
Shares:44.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$447.2B)