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 148 of 174
BayCom Corp
Shares:29.9K
Value:$752.5K
% of Portfolio:0.0% ($752.5K/$447.2B)
COLONY BANKCORP INC
Shares:46.5K
Value:$751.2K
% of Portfolio:0.0% ($751.2K/$447.2B)
Tango Therapeutics, Inc.
Shares:548.0K
Value:$750.8K
% of Portfolio:0.0% ($750.8K/$447.2B)
Cooper-Standard Holdings Inc.
Shares:48.9K
Value:$748.9K
% of Portfolio:0.0% ($748.9K/$447.2B)
OBSIDIAN ENERGY LTD.
Shares:127.3K
Value:$745.5K
% of Portfolio:0.0% ($745.5K/$447.2B)
Kodiak Sciences Inc.
Shares:263.4K
Value:$738.8K
% of Portfolio:0.0% ($738.8K/$447.2B)
First Bancorp, Inc /ME/
Shares:29.6K
Value:$730.9K
% of Portfolio:0.0% ($730.9K/$447.2B)
Ponce Financial Group, Inc.
Shares:57.6K
Value:$730.1K
% of Portfolio:0.0% ($730.1K/$447.2B)
Virgin Galactic Holdings, Inc
Shares:240.8K
Value:$729.7K
% of Portfolio:0.0% ($729.7K/$447.2B)
FS Bancorp, Inc.
Shares:19.2K
Value:$728.9K
% of Portfolio:0.0% ($728.9K/$447.2B)
Traeger, Inc.
Shares:433.6K
Value:$728.4K
% of Portfolio:0.0% ($728.4K/$447.2B)
VIEMED HEALTHCARE, INC.
Shares:99.5K
Value:$724.4K
% of Portfolio:0.0% ($724.4K/$447.2B)
FUELCELL ENERGY INC
Shares:157.8K
Value:$724.1K
% of Portfolio:0.0% ($724.1K/$447.2B)
PROKIDNEY CORP.
Shares:825.6K
Value:$723.4K
% of Portfolio:0.0% ($723.4K/$447.2B)
Endava plc
Shares:37.0K
Value:$722.7K
% of Portfolio:0.0% ($722.7K/$447.2B)
PARK AEROSPACE CORP
Shares:53.7K
Value:$722.4K
% of Portfolio:0.0% ($722.4K/$447.2B)
SANGAMO THERAPEUTICS, INC
Shares:1.1M
Value:$720.0K
% of Portfolio:0.0% ($720.0K/$447.2B)
SOUTHERN FIRST BANCSHARES INC
Shares:21.7K
Value:$713.6K
% of Portfolio:0.0% ($713.6K/$447.2B)
Seritage Growth Properties
Shares:220.2K
Value:$711.3K
% of Portfolio:0.0% ($711.3K/$447.2B)
Verastem, Inc.
Shares:117.8K
Value:$710.2K
% of Portfolio:0.0% ($710.2K/$447.2B)