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 162 of 174
AUDIOEYE INC
Shares:25.0K
Value:$277.3K
% of Portfolio:0.0% ($277.3K/$447.2B)
Silvaco Group, Inc.
Shares:60.7K
Value:$276.9K
% of Portfolio:0.0% ($276.9K/$447.2B)
Foghorn Therapeutics Inc.
Shares:75.5K
Value:$275.6K
% of Portfolio:0.0% ($275.6K/$447.2B)
ADC Therapeutics SA
Shares:194.3K
Value:$273.9K
% of Portfolio:0.0% ($273.9K/$447.2B)
Nkarta, Inc.
Shares:147.6K
Value:$271.5K
% of Portfolio:0.0% ($271.5K/$447.2B)
85917W102
Shares:55.9K
Value:$270.3K
% of Portfolio:0.0% ($270.3K/$447.2B)
Stereotaxis, Inc.
Shares:153.3K
Value:$269.8K
% of Portfolio:0.0% ($269.8K/$447.2B)
TWIN DISC INC
Shares:35.5K
Value:$269.0K
% of Portfolio:0.0% ($269.0K/$447.2B)
Strawberry Fields REIT, Inc.
Shares:22.6K
Value:$268.6K
% of Portfolio:0.0% ($268.6K/$447.2B)
PLAYSTUDIOS, Inc.
Shares:208.1K
Value:$264.3K
% of Portfolio:0.0% ($264.3K/$447.2B)
Solid Biosciences Inc.
Shares:68.6K
Value:$253.8K
% of Portfolio:0.0% ($253.8K/$447.2B)
biote Corp.
Shares:75.7K
Value:$252.2K
% of Portfolio:0.0% ($252.2K/$447.2B)
TPI COMPOSITES, INC
Shares:310.4K
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$447.2B)
Grifols SA
Shares:34.3K
Value:$243.9K
% of Portfolio:0.0% ($243.9K/$447.2B)
GEOSPACE TECHNOLOGIES CORP
Shares:33.3K
Value:$240.2K
% of Portfolio:0.0% ($240.2K/$447.2B)
ACHIEVE LIFE SCIENCES, INC.
Shares:89.6K
Value:$239.1K
% of Portfolio:0.0% ($239.1K/$447.2B)
On Holding AG
Shares:5.3K
Value:$232.6K
% of Portfolio:0.0% ($232.6K/$447.2B)
693149106
Shares:19.0K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$447.2B)
Paymentus Holdings, Inc.
Shares:8.8K
Value:$228.4K
% of Portfolio:0.0% ($228.4K/$447.2B)
Lineage Cell Therapeutics, Inc.
Shares:503.2K
Value:$227.2K
% of Portfolio:0.0% ($227.2K/$447.2B)