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 149 of 174
AerSale Corp
Shares:94.3K
Value:$706.6K
% of Portfolio:0.0% ($706.6K/$447.2B)
Ero Copper Corp.
Shares:58.3K
Value:$706.0K
% of Portfolio:0.0% ($706.0K/$447.2B)
NET Power Inc.
Shares:268.3K
Value:$705.5K
% of Portfolio:0.0% ($705.5K/$447.2B)
Cricut, Inc.
Shares:136.5K
Value:$702.8K
% of Portfolio:0.0% ($702.8K/$447.2B)
MBX Biosciences, Inc.
Shares:94.5K
Value:$697.7K
% of Portfolio:0.0% ($697.7K/$447.2B)
Ares Commercial Real Estate Corp
Shares:150.2K
Value:$695.5K
% of Portfolio:0.0% ($695.5K/$447.2B)
Turtle Beach Corp
Shares:48.7K
Value:$694.7K
% of Portfolio:0.0% ($694.7K/$447.2B)
Amprius Technologies, Inc.
Shares:257.9K
Value:$691.3K
% of Portfolio:0.0% ($691.3K/$447.2B)
ReposiTrak, Inc.
Shares:34.0K
Value:$690.1K
% of Portfolio:0.0% ($690.1K/$447.2B)
456941103
Shares:36.7K
Value:$688.3K
% of Portfolio:0.0% ($688.3K/$447.2B)
Septerna, Inc.
Shares:118.5K
Value:$685.8K
% of Portfolio:0.0% ($685.8K/$447.2B)
BROWN FORMAN CORP
Shares:20.5K
Value:$685.3K
% of Portfolio:0.0% ($685.3K/$447.2B)
CHOICEONE FINANCIAL SERVICES INC
Shares:23.7K
Value:$682.0K
% of Portfolio:0.0% ($682.0K/$447.2B)
829401108
Shares:64.6K
Value:$676.2K
% of Portfolio:0.0% ($676.2K/$447.2B)
PLUMAS BANCORP
Shares:15.6K
Value:$676.1K
% of Portfolio:0.0% ($676.1K/$447.2B)
TIMBERLAND BANCORP INC
Shares:22.4K
Value:$674.7K
% of Portfolio:0.0% ($674.7K/$447.2B)
RED RIVER BANCSHARES INC
Shares:13.0K
Value:$673.7K
% of Portfolio:0.0% ($673.7K/$447.2B)
CODEXIS, INC.
Shares:250.3K
Value:$673.2K
% of Portfolio:0.0% ($673.2K/$447.2B)
FORUM ENERGY TECHNOLOGIES, INC.
Shares:33.3K
Value:$670.5K
% of Portfolio:0.0% ($670.5K/$447.2B)
MACROGENICS INC
Shares:525.5K
Value:$667.4K
% of Portfolio:0.0% ($667.4K/$447.2B)