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 156 of 174
PRIMEENERGY RESOURCES CORP
Shares:2.1K
Value:$467.6K
% of Portfolio:0.0% ($467.6K/$447.2B)
Braemar Hotels & Resorts Inc.
Shares:186.8K
Value:$465.1K
% of Portfolio:0.0% ($465.1K/$447.2B)
Voyager Therapeutics, Inc.
Shares:137.6K
Value:$465.0K
% of Portfolio:0.0% ($465.0K/$447.2B)
Hamilton Beach Brands Holding Co
Shares:23.9K
Value:$464.9K
% of Portfolio:0.0% ($464.9K/$447.2B)
Blade Air Mobility, Inc.
Shares:169.4K
Value:$462.6K
% of Portfolio:0.0% ($462.6K/$447.2B)
EVOLUTION PETROLEUM CORP
Shares:89.3K
Value:$462.5K
% of Portfolio:0.0% ($462.5K/$447.2B)
XOMA Royalty Corp
Shares:23.2K
Value:$461.5K
% of Portfolio:0.0% ($461.5K/$447.2B)
Mayville Engineering Company, Inc.
Shares:34.3K
Value:$460.0K
% of Portfolio:0.0% ($460.0K/$447.2B)
Reservoir Media, Inc.
Shares:60.1K
Value:$458.2K
% of Portfolio:0.0% ($458.2K/$447.2B)
Seven Hills Realty Trust
Shares:36.6K
Value:$457.6K
% of Portfolio:0.0% ($457.6K/$447.2B)
Inhibrx Biosciences, Inc.
Shares:32.7K
Value:$456.9K
% of Portfolio:0.0% ($456.9K/$447.2B)
Investar Holding Corp
Shares:25.8K
Value:$454.0K
% of Portfolio:0.0% ($454.0K/$447.2B)
JOINT Corp
Shares:36.2K
Value:$451.9K
% of Portfolio:0.0% ($451.9K/$447.2B)
Eos Energy Enterprises, Inc.
Shares:118.3K
Value:$447.3K
% of Portfolio:0.0% ($447.3K/$447.2B)
Princeton Bancorp, Inc.
Shares:14.6K
Value:$445.2K
% of Portfolio:0.0% ($445.2K/$447.2B)
CHEMUNG FINANCIAL CORP
Shares:9.3K
Value:$444.5K
% of Portfolio:0.0% ($444.5K/$447.2B)
First Western Financial Inc
Shares:22.6K
Value:$443.2K
% of Portfolio:0.0% ($443.2K/$447.2B)
MEDALLION FINANCIAL CORP
Shares:50.8K
Value:$442.2K
% of Portfolio:0.0% ($442.2K/$447.2B)
32022K102
Shares:19.5K
Value:$441.7K
% of Portfolio:0.0% ($441.7K/$447.2B)
Quantum-Si Inc
Shares:367.4K
Value:$440.9K
% of Portfolio:0.0% ($440.9K/$447.2B)