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 154 of 174
FrontView REIT, Inc.
Shares:41.6K
Value:$531.8K
% of Portfolio:0.0% ($531.8K/$447.2B)
LEXICON PHARMACEUTICALS, INC.
Shares:1.2M
Value:$530.3K
% of Portfolio:0.0% ($530.3K/$447.2B)
LCNB CORP
Shares:35.8K
Value:$529.5K
% of Portfolio:0.0% ($529.5K/$447.2B)
SAFE BULKERS, INC.
Shares:143.5K
Value:$529.3K
% of Portfolio:0.0% ($529.3K/$447.2B)
Provident Bancorp, Inc. /MD/
Shares:45.8K
Value:$526.1K
% of Portfolio:0.0% ($526.1K/$447.2B)
Inogen Inc
Shares:73.7K
Value:$525.7K
% of Portfolio:0.0% ($525.7K/$447.2B)
PLIANT THERAPEUTICS, INC.
Shares:389.3K
Value:$525.6K
% of Portfolio:0.0% ($525.6K/$447.2B)
ThredUp Inc.
Shares:218.1K
Value:$525.5K
% of Portfolio:0.0% ($525.5K/$447.2B)
Karat Packaging Inc.
Shares:19.8K
Value:$525.5K
% of Portfolio:0.0% ($525.5K/$447.2B)
464287879
Shares:5.4K
Value:$525.1K
% of Portfolio:0.0% ($525.1K/$447.2B)
AVITA Medical, Inc.
Shares:64.2K
Value:$522.7K
% of Portfolio:0.0% ($522.7K/$447.2B)
Dakota Gold Corp.
Shares:195.0K
Value:$516.7K
% of Portfolio:0.0% ($516.7K/$447.2B)
Ventyx Biosciences, Inc.
Shares:448.3K
Value:$515.6K
% of Portfolio:0.0% ($515.6K/$447.2B)
FLEXSTEEL INDUSTRIES INC
Shares:14.1K
Value:$515.2K
% of Portfolio:0.0% ($515.2K/$447.2B)
FVCBankcorp, Inc.
Shares:48.5K
Value:$513.0K
% of Portfolio:0.0% ($513.0K/$447.2B)
CVRx, Inc.
Shares:41.9K
Value:$512.5K
% of Portfolio:0.0% ($512.5K/$447.2B)
Biglari Holdings Inc.
Shares:2.3K
Value:$506.3K
% of Portfolio:0.0% ($506.3K/$447.2B)
Caledonia Mining Corp Plc
Shares:40.5K
Value:$506.1K
% of Portfolio:0.0% ($506.1K/$447.2B)
OppFi Inc.
Shares:54.4K
Value:$505.6K
% of Portfolio:0.0% ($505.6K/$447.2B)
ACCURAY INC
Shares:278.4K
Value:$498.3K
% of Portfolio:0.0% ($498.3K/$447.2B)