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 144 of 174
Orchestra BioMed Holdings, Inc.
Shares:217.0K
Value:$928.7K
% of Portfolio:0.0% ($928.7K/$447.2B)
HOME BANCORP, INC.
Shares:20.7K
Value:$927.9K
% of Portfolio:0.0% ($927.9K/$447.2B)
OOMA INC
Shares:70.9K
Value:$927.6K
% of Portfolio:0.0% ($927.6K/$447.2B)
Perspective Therapeutics, Inc.
Shares:434.1K
Value:$924.6K
% of Portfolio:0.0% ($924.6K/$447.2B)
LUXFER HOLDINGS PLC
Shares:77.6K
Value:$920.0K
% of Portfolio:0.0% ($920.0K/$447.2B)
Intrepid Potash, Inc.
Shares:31.3K
Value:$918.6K
% of Portfolio:0.0% ($918.6K/$447.2B)
Zenas BioPharma, Inc.
Shares:116.1K
Value:$917.5K
% of Portfolio:0.0% ($917.5K/$447.2B)
GUARANTY BANCSHARES INC /TX/
Shares:22.8K
Value:$914.6K
% of Portfolio:0.0% ($914.6K/$447.2B)
4D Molecular Therapeutics, Inc.
Shares:282.8K
Value:$913.4K
% of Portfolio:0.0% ($913.4K/$447.2B)
Rapport Therapeutics, Inc.
Shares:91.0K
Value:$912.4K
% of Portfolio:0.0% ($912.4K/$447.2B)
Spok Holdings, Inc
Shares:55.3K
Value:$909.4K
% of Portfolio:0.0% ($909.4K/$447.2B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:5.5K
Value:$907.5K
% of Portfolio:0.0% ($907.5K/$447.2B)
Pagaya Technologies Ltd.
Shares:86.5K
Value:$906.6K
% of Portfolio:0.0% ($906.6K/$447.2B)
WEST BANCORPORATION INC
Shares:45.1K
Value:$900.2K
% of Portfolio:0.0% ($900.2K/$447.2B)
Beauty Health Co
Shares:670.6K
Value:$898.6K
% of Portfolio:0.0% ($898.6K/$447.2B)
31931U102
Shares:60.6K
Value:$897.4K
% of Portfolio:0.0% ($897.4K/$447.2B)
Community West Bancshares
Shares:48.4K
Value:$895.3K
% of Portfolio:0.0% ($895.3K/$447.2B)
NVE CORP /NEW/
Shares:14.0K
Value:$891.8K
% of Portfolio:0.0% ($891.8K/$447.2B)
Fresenius Medical Care AG
Shares:35.7K
Value:$888.8K
% of Portfolio:0.0% ($888.8K/$447.2B)
92204A207
Shares:4.0K
Value:$883.4K
% of Portfolio:0.0% ($883.4K/$447.2B)