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 146 of 174
66661N886
Shares:57.4K
Value:$829.2K
% of Portfolio:0.0% ($829.2K/$447.2B)
NorthEast Community Bancorp, Inc./MD/
Shares:35.3K
Value:$828.1K
% of Portfolio:0.0% ($828.1K/$447.2B)
92204A504
Shares:3.1K
Value:$827.8K
% of Portfolio:0.0% ($827.8K/$447.2B)
GRAHAM CORP
Shares:28.5K
Value:$821.9K
% of Portfolio:0.0% ($821.9K/$447.2B)
Getty Images Holdings, Inc.
Shares:475.0K
Value:$821.8K
% of Portfolio:0.0% ($821.8K/$447.2B)
MAXCYTE, INC.
Shares:299.7K
Value:$818.3K
% of Portfolio:0.0% ($818.3K/$447.2B)
FORRESTER RESEARCH, INC.
Shares:88.4K
Value:$816.8K
% of Portfolio:0.0% ($816.8K/$447.2B)
CS Disco, Inc.
Shares:199.7K
Value:$816.6K
% of Portfolio:0.0% ($816.6K/$447.2B)
Aura Biosciences, Inc.
Shares:138.5K
Value:$811.4K
% of Portfolio:0.0% ($811.4K/$447.2B)
Upstream Bio, Inc.
Shares:132.2K
Value:$808.9K
% of Portfolio:0.0% ($808.9K/$447.2B)
92204A405
Shares:6.8K
Value:$808.1K
% of Portfolio:0.0% ($808.1K/$447.2B)
Atlanticus Holdings Corp
Shares:15.8K
Value:$805.7K
% of Portfolio:0.0% ($805.7K/$447.2B)
NEWS CORP
Shares:26.5K
Value:$803.8K
% of Portfolio:0.0% ($803.8K/$447.2B)
Bridgewater Bancshares Inc
Shares:57.8K
Value:$803.0K
% of Portfolio:0.0% ($803.0K/$447.2B)
NICE Ltd.
Shares:5.2K
Value:$799.2K
% of Portfolio:0.0% ($799.2K/$447.2B)
Esperion Therapeutics, Inc.
Shares:554.2K
Value:$798.1K
% of Portfolio:0.0% ($798.1K/$447.2B)
578784100
Shares:72.3K
Value:$796.1K
% of Portfolio:0.0% ($796.1K/$447.2B)
Editas Medicine, Inc.
Shares:684.9K
Value:$794.5K
% of Portfolio:0.0% ($794.5K/$447.2B)
Aldeyra Therapeutics, Inc.
Shares:138.0K
Value:$793.4K
% of Portfolio:0.0% ($793.4K/$447.2B)
Wheels Up Experience Inc.
Shares:784.0K
Value:$791.9K
% of Portfolio:0.0% ($791.9K/$447.2B)