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 150 of 174
Caribou Biosciences, Inc.
Shares:727.2K
Value:$664.0K
% of Portfolio:0.0% ($664.0K/$447.2B)
IMMERSION CORP
Shares:87.5K
Value:$663.0K
% of Portfolio:0.0% ($663.0K/$447.2B)
Nano-X Imaging Ltd.
Shares:132.3K
Value:$660.8K
% of Portfolio:0.0% ($660.8K/$447.2B)
NATURAL GAS SERVICES GROUP INC
Shares:29.9K
Value:$656.6K
% of Portfolio:0.0% ($656.6K/$447.2B)
NATURES SUNSHINE PRODUCTS INC
Shares:52.0K
Value:$653.0K
% of Portfolio:0.0% ($653.0K/$447.2B)
Orange County Bancorp, Inc. /DE/
Shares:27.8K
Value:$651.3K
% of Portfolio:0.0% ($651.3K/$447.2B)
Rimini Street, Inc.
Shares:185.8K
Value:$646.5K
% of Portfolio:0.0% ($646.5K/$447.2B)
ASURE SOFTWARE INC
Shares:67.5K
Value:$644.3K
% of Portfolio:0.0% ($644.3K/$447.2B)
092915107
Shares:318.6K
Value:$643.5K
% of Portfolio:0.0% ($643.5K/$447.2B)
00183L201
Shares:41.6K
Value:$641.0K
% of Portfolio:0.0% ($641.0K/$447.2B)
Mama's Creations, Inc.
Shares:97.5K
Value:$634.9K
% of Portfolio:0.0% ($634.9K/$447.2B)
JAKKS PACIFIC INC
Shares:25.5K
Value:$629.5K
% of Portfolio:0.0% ($629.5K/$447.2B)
First Internet Bancorp
Shares:23.5K
Value:$629.5K
% of Portfolio:0.0% ($629.5K/$447.2B)
Genie Energy Ltd.
Shares:41.7K
Value:$628.3K
% of Portfolio:0.0% ($628.3K/$447.2B)
RADIANT LOGISTICS, INC
Shares:102.1K
Value:$628.1K
% of Portfolio:0.0% ($628.1K/$447.2B)
Backblaze, Inc.
Shares:130.0K
Value:$627.9K
% of Portfolio:0.0% ($627.9K/$447.2B)
GRAIL, Inc.
Shares:24.5K
Value:$626.4K
% of Portfolio:0.0% ($626.4K/$447.2B)
AG Mortgage Investment Trust, Inc.
Shares:85.8K
Value:$626.3K
% of Portfolio:0.0% ($626.3K/$447.2B)
SES AI Corp
Shares:1.2M
Value:$625.3K
% of Portfolio:0.0% ($625.3K/$447.2B)
Primis Financial Corp.
Shares:64.0K
Value:$625.2K
% of Portfolio:0.0% ($625.2K/$447.2B)