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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RENOVARO INC.
Shares:362.1K
Value:$196.7K
% of Portfolio:0.0% ($196.7K/$447.2B)
Lexeo Therapeutics, Inc.
Shares:56.2K
Value:$194.9K
% of Portfolio:0.0% ($194.9K/$447.2B)
Waldencast plc
Shares:64.9K
Value:$194.7K
% of Portfolio:0.0% ($194.7K/$447.2B)
Paysign, Inc.
Shares:91.6K
Value:$194.2K
% of Portfolio:0.0% ($194.2K/$447.2B)
HireQuest, Inc.
Shares:16.2K
Value:$193.1K
% of Portfolio:0.0% ($193.1K/$447.2B)
GoHealth, Inc.
Shares:15.4K
Value:$188.6K
% of Portfolio:0.0% ($188.6K/$447.2B)
ONE Group Hospitality, Inc.
Shares:62.3K
Value:$186.2K
% of Portfolio:0.0% ($186.2K/$447.2B)
Rekor Systems, Inc.
Shares:208.1K
Value:$184.5K
% of Portfolio:0.0% ($184.5K/$447.2B)
RAPT Therapeutics, Inc.
Shares:150.9K
Value:$184.2K
% of Portfolio:0.0% ($184.2K/$447.2B)
VERU INC.
Shares:375.3K
Value:$183.9K
% of Portfolio:0.0% ($183.9K/$447.2B)
Greenwich LifeSciences, Inc.
Shares:19.0K
Value:$181.3K
% of Portfolio:0.0% ($181.3K/$447.2B)
Canada Goose Holdings Inc.
Shares:22.7K
Value:$179.9K
% of Portfolio:0.0% ($179.9K/$447.2B)
Taboola.com Ltd.
Shares:60.9K
Value:$179.6K
% of Portfolio:0.0% ($179.6K/$447.2B)
Red Cat Holdings, Inc.
Shares:30.1K
Value:$176.8K
% of Portfolio:0.0% ($176.8K/$447.2B)
LIFETIME BRANDS, INC
Shares:35.1K
Value:$173.0K
% of Portfolio:0.0% ($173.0K/$447.2B)
Eton Pharmaceuticals, Inc.
Shares:13.2K
Value:$171.9K
% of Portfolio:0.0% ($171.9K/$447.2B)
Black Diamond Therapeutics, Inc.
Shares:109.2K
Value:$169.3K
% of Portfolio:0.0% ($169.3K/$447.2B)
DELCATH SYSTEMS, INC.
Shares:13.1K
Value:$166.6K
% of Portfolio:0.0% ($166.6K/$447.2B)
Artiva Biotherapeutics, Inc.
Shares:54.9K
Value:$164.6K
% of Portfolio:0.0% ($164.6K/$447.2B)
ULTRALIFE CORP
Shares:30.4K
Value:$163.5K
% of Portfolio:0.0% ($163.5K/$447.2B)