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 163 of 174
Acrivon Therapeutics, Inc.
Shares:111.3K
Value:$226.0K
% of Portfolio:0.0% ($226.0K/$447.2B)
Cabaletta Bio, Inc.
Shares:159.9K
Value:$221.4K
% of Portfolio:0.0% ($221.4K/$447.2B)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
Shares:21.2K
Value:$220.4K
% of Portfolio:0.0% ($220.4K/$447.2B)
Airsculpt Technologies, Inc.
Shares:93.9K
Value:$219.3K
% of Portfolio:0.0% ($219.3K/$447.2B)
XBiotech Inc.
Shares:67.4K
Value:$218.2K
% of Portfolio:0.0% ($218.2K/$447.2B)
MARINE PRODUCTS CORP
Shares:25.8K
Value:$216.4K
% of Portfolio:0.0% ($216.4K/$447.2B)
CONSUMER PORTFOLIO SERVICES, INC.
Shares:24.9K
Value:$216.1K
% of Portfolio:0.0% ($216.1K/$447.2B)
Larimar Therapeutics, Inc.
Shares:100.5K
Value:$216.0K
% of Portfolio:0.0% ($216.0K/$447.2B)
Adverum Biotechnologies, Inc.
Shares:49.0K
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$447.2B)
GRAVITY Co., Ltd.
Shares:3.5K
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$447.2B)
GAIA, INC
Shares:54.8K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$447.2B)
464288653
Shares:2.0K
Value:$206.6K
% of Portfolio:0.0% ($206.6K/$447.2B)
46138E206
Shares:8.7K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$447.2B)
QUICKLOGIC Corp
Shares:40.2K
Value:$205.4K
% of Portfolio:0.0% ($205.4K/$447.2B)
Quipt Home Medical Corp.
Shares:87.8K
Value:$204.6K
% of Portfolio:0.0% ($204.6K/$447.2B)
Energy Transfer LP
Shares:11.0K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$447.2B)
NL INDUSTRIES INC
Shares:25.7K
Value:$203.1K
% of Portfolio:0.0% ($203.1K/$447.2B)
DoubleDown Interactive Co., Ltd.
Shares:20.4K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$447.2B)
1stdibs.com, Inc.
Shares:66.3K
Value:$201.6K
% of Portfolio:0.0% ($201.6K/$447.2B)
DESTINATION XL GROUP, INC.
Shares:137.4K
Value:$200.6K
% of Portfolio:0.0% ($200.6K/$447.2B)