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 152 of 174
Seres Therapeutics, Inc.
Shares:834.1K
Value:$584.0K
% of Portfolio:0.0% ($584.0K/$447.2B)
464287663
Shares:6.3K
Value:$580.1K
% of Portfolio:0.0% ($580.1K/$447.2B)
PARK OHIO HOLDINGS CORP
Shares:26.8K
Value:$579.5K
% of Portfolio:0.0% ($579.5K/$447.2B)
ALICO, INC.
Shares:19.4K
Value:$578.0K
% of Portfolio:0.0% ($578.0K/$447.2B)
PARKE BANCORP, INC.
Shares:30.5K
Value:$575.3K
% of Portfolio:0.0% ($575.3K/$447.2B)
UR-ENERGY INC
Shares:853.2K
Value:$575.1K
% of Portfolio:0.0% ($575.1K/$447.2B)
UTAH MEDICAL PRODUCTS INC
Shares:10.3K
Value:$574.5K
% of Portfolio:0.0% ($574.5K/$447.2B)
Alpine Income Property Trust, Inc.
Shares:34.4K
Value:$574.5K
% of Portfolio:0.0% ($574.5K/$447.2B)
John Marshall Bancorp, Inc.
Shares:34.6K
Value:$572.4K
% of Portfolio:0.0% ($572.4K/$447.2B)
Guardian Pharmacy Services, Inc.
Shares:26.9K
Value:$572.1K
% of Portfolio:0.0% ($572.1K/$447.2B)
Emerald Holding, Inc.
Shares:145.5K
Value:$571.9K
% of Portfolio:0.0% ($571.9K/$447.2B)
TILE SHOP HOLDINGS, INC.
Shares:88.1K
Value:$570.8K
% of Portfolio:0.0% ($570.8K/$447.2B)
FIDELITY D & D BANCORP INC
Shares:13.7K
Value:$570.3K
% of Portfolio:0.0% ($570.3K/$447.2B)
Terns Pharmaceuticals, Inc.
Shares:206.4K
Value:$569.8K
% of Portfolio:0.0% ($569.8K/$447.2B)
PCB BANCORP
Shares:30.3K
Value:$566.0K
% of Portfolio:0.0% ($566.0K/$447.2B)
Compass Therapeutics, Inc.
Shares:297.9K
Value:$566.0K
% of Portfolio:0.0% ($566.0K/$447.2B)
Bankwell Financial Group, Inc.
Shares:18.6K
Value:$562.4K
% of Portfolio:0.0% ($562.4K/$447.2B)
MAGNACHIP SEMICONDUCTOR Corp
Shares:163.3K
Value:$560.3K
% of Portfolio:0.0% ($560.3K/$447.2B)
NORWOOD FINANCIAL CORP
Shares:23.2K
Value:$559.9K
% of Portfolio:0.0% ($559.9K/$447.2B)
Forge Global Holdings, Inc.
Shares:996.0K
Value:$559.7K
% of Portfolio:0.0% ($559.7K/$447.2B)