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 147 of 174
Capital Bancorp Inc
Shares:27.8K
Value:$788.7K
% of Portfolio:0.0% ($788.7K/$447.2B)
HUDSON TECHNOLOGIES INC /NY
Shares:127.7K
Value:$788.1K
% of Portfolio:0.0% ($788.1K/$447.2B)
Ardent Health Partners, Inc.
Shares:57.3K
Value:$787.3K
% of Portfolio:0.0% ($787.3K/$447.2B)
MeiraGTx Holdings plc
Shares:116.0K
Value:$786.7K
% of Portfolio:0.0% ($786.7K/$447.2B)
UNITY BANCORP INC /NJ/
Shares:19.3K
Value:$785.7K
% of Portfolio:0.0% ($785.7K/$447.2B)
BRC Inc.
Shares:375.7K
Value:$785.3K
% of Portfolio:0.0% ($785.3K/$447.2B)
ALUMIS INC.
Shares:127.9K
Value:$785.0K
% of Portfolio:0.0% ($785.0K/$447.2B)
NATHANS FAMOUS, INC.
Shares:8.1K
Value:$782.8K
% of Portfolio:0.0% ($782.8K/$447.2B)
POWER SOLUTIONS INTERNATIONAL, INC.
Shares:30.9K
Value:$782.3K
% of Portfolio:0.0% ($782.3K/$447.2B)
loanDepot, Inc.
Shares:655.1K
Value:$779.6K
% of Portfolio:0.0% ($779.6K/$447.2B)
ASP Isotopes Inc.
Shares:165.4K
Value:$775.6K
% of Portfolio:0.0% ($775.6K/$447.2B)
Zentalis Pharmaceuticals, Inc.
Shares:486.5K
Value:$773.5K
% of Portfolio:0.0% ($773.5K/$447.2B)
Alector, Inc.
Shares:624.7K
Value:$768.4K
% of Portfolio:0.0% ($768.4K/$447.2B)
Coherus BioSciences, Inc.
Shares:950.7K
Value:$767.2K
% of Portfolio:0.0% ($767.2K/$447.2B)
RBB Bancorp
Shares:46.4K
Value:$766.3K
% of Portfolio:0.0% ($766.3K/$447.2B)
Taysha Gene Therapies, Inc.
Shares:547.1K
Value:$760.5K
% of Portfolio:0.0% ($760.5K/$447.2B)
C4 Therapeutics, Inc.
Shares:474.8K
Value:$759.7K
% of Portfolio:0.0% ($759.7K/$447.2B)
Chicago Atlantic Real Estate Finance, Inc.
Shares:51.4K
Value:$755.5K
% of Portfolio:0.0% ($755.5K/$447.2B)
Lovesac Co
Shares:41.5K
Value:$754.7K
% of Portfolio:0.0% ($754.7K/$447.2B)
POTBELLY CORP
Shares:79.1K
Value:$752.7K
% of Portfolio:0.0% ($752.7K/$447.2B)