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 151 of 174
Cardlytics, Inc.
Shares:340.7K
Value:$620.1K
% of Portfolio:0.0% ($620.1K/$447.2B)
Ranger Energy Services, Inc.
Shares:43.7K
Value:$619.8K
% of Portfolio:0.0% ($619.8K/$447.2B)
AVIAT NETWORKS, INC.
Shares:32.2K
Value:$618.1K
% of Portfolio:0.0% ($618.1K/$447.2B)
Mistras Group, Inc.
Shares:58.2K
Value:$615.8K
% of Portfolio:0.0% ($615.8K/$447.2B)
ZEEKR Intelligent Technology Holding Ltd
Shares:25.5K
Value:$615.5K
% of Portfolio:0.0% ($615.5K/$447.2B)
Third Harmonic Bio, Inc.
Shares:177.2K
Value:$614.8K
% of Portfolio:0.0% ($614.8K/$447.2B)
PURE CYCLE CORP
Shares:58.7K
Value:$614.1K
% of Portfolio:0.0% ($614.1K/$447.2B)
Aquestive Therapeutics, Inc.
Shares:210.7K
Value:$611.0K
% of Portfolio:0.0% ($611.0K/$447.2B)
675746606
Shares:18.9K
Value:$610.4K
% of Portfolio:0.0% ($610.4K/$447.2B)
Ocugen, Inc.
Shares:860.2K
Value:$607.6K
% of Portfolio:0.0% ($607.6K/$447.2B)
Energy Vault Holdings, Inc.
Shares:869.0K
Value:$604.3K
% of Portfolio:0.0% ($604.3K/$447.2B)
Performant Healthcare Inc
Shares:203.8K
Value:$603.3K
% of Portfolio:0.0% ($603.3K/$447.2B)
MIDDLEFIELD BANC CORP
Shares:21.4K
Value:$599.2K
% of Portfolio:0.0% ($599.2K/$447.2B)
enCore Energy Corp.
Shares:437.3K
Value:$599.1K
% of Portfolio:0.0% ($599.1K/$447.2B)
78464A763
Shares:4.4K
Value:$595.2K
% of Portfolio:0.0% ($595.2K/$447.2B)
Neumora Therapeutics, Inc.
Shares:593.5K
Value:$593.5K
% of Portfolio:0.0% ($593.5K/$447.2B)
USCB FINANCIAL HOLDINGS, INC.
Shares:31.9K
Value:$592.3K
% of Portfolio:0.0% ($592.3K/$447.2B)
LifeMD, Inc.
Shares:108.5K
Value:$590.1K
% of Portfolio:0.0% ($590.1K/$447.2B)
25058X303
Shares:119.4K
Value:$586.0K
% of Portfolio:0.0% ($586.0K/$447.2B)
Viant Technology Inc.
Shares:47.2K
Value:$585.3K
% of Portfolio:0.0% ($585.3K/$447.2B)