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 143 of 174
Talkspace, Inc.
Shares:390.2K
Value:$998.8K
% of Portfolio:0.0% ($998.8K/$447.2B)
Niagen Bioscience, Inc.
Shares:144.6K
Value:$997.9K
% of Portfolio:0.0% ($997.9K/$447.2B)
Design Therapeutics, Inc.
Shares:258.4K
Value:$997.3K
% of Portfolio:0.0% ($997.3K/$447.2B)
Piedmont Lithium Inc.
Shares:157.7K
Value:$993.8K
% of Portfolio:0.0% ($993.8K/$447.2B)
Postal Realty Trust, Inc.
Shares:69.5K
Value:$992.8K
% of Portfolio:0.0% ($992.8K/$447.2B)
European Wax Center, Inc.
Shares:251.1K
Value:$991.8K
% of Portfolio:0.0% ($991.8K/$447.2B)
BOSTON OMAHA Corp
Shares:67.8K
Value:$988.5K
% of Portfolio:0.0% ($988.5K/$447.2B)
WEBTOON Entertainment Inc.
Shares:128.1K
Value:$982.6K
% of Portfolio:0.0% ($982.6K/$447.2B)
STONERIDGE INC
Shares:213.8K
Value:$981.5K
% of Portfolio:0.0% ($981.5K/$447.2B)
Rackspace Technology, Inc.
Shares:579.4K
Value:$979.1K
% of Portfolio:0.0% ($979.1K/$447.2B)
California BanCorp \ CA
Shares:68.3K
Value:$978.4K
% of Portfolio:0.0% ($978.4K/$447.2B)
NEKTAR THERAPEUTICS
Shares:1.4M
Value:$975.4K
% of Portfolio:0.0% ($975.4K/$447.2B)
Heritage Insurance Holdings, Inc.
Shares:66.9K
Value:$964.3K
% of Portfolio:0.0% ($964.3K/$447.2B)
HALLADOR ENERGY CO
Shares:78.3K
Value:$961.5K
% of Portfolio:0.0% ($961.5K/$447.2B)
Omega Flex, Inc.
Shares:27.5K
Value:$957.6K
% of Portfolio:0.0% ($957.6K/$447.2B)
908 Devices Inc.
Shares:212.2K
Value:$950.8K
% of Portfolio:0.0% ($950.8K/$447.2B)
MATRIX SERVICE CO
Shares:75.9K
Value:$943.9K
% of Portfolio:0.0% ($943.9K/$447.2B)
EVgo Inc.
Shares:353.7K
Value:$940.7K
% of Portfolio:0.0% ($940.7K/$447.2B)
Expensify, Inc.
Shares:308.7K
Value:$938.6K
% of Portfolio:0.0% ($938.6K/$447.2B)
Orion Properties Inc.
Shares:435.4K
Value:$931.8K
% of Portfolio:0.0% ($931.8K/$447.2B)