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 167 of 174
RumbleOn, Inc.
Shares:40.8K
Value:$115.1K
% of Portfolio:0.0% ($115.1K/$447.2B)
Jasper Therapeutics, Inc.
Shares:26.6K
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$447.2B)
Airship AI Holdings, Inc.
Shares:29.5K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$447.2B)
X4 Pharmaceuticals, Inc
Shares:481.5K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$447.2B)
bluebird bio, Inc.
Shares:23.2K
Value:$113.4K
% of Portfolio:0.0% ($113.4K/$447.2B)
Invivyd, Inc.
Shares:186.7K
Value:$113.0K
% of Portfolio:0.0% ($113.0K/$447.2B)
Pyxis Oncology, Inc.
Shares:115.2K
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$447.2B)
FB Bancorp, Inc. /MD/
Shares:10.0K
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$447.2B)
CITIZENS, INC.
Shares:24.6K
Value:$112.0K
% of Portfolio:0.0% ($112.0K/$447.2B)
Inozyme Pharma, Inc.
Shares:122.3K
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$447.2B)
HilleVax, Inc.
Shares:75.9K
Value:$110.1K
% of Portfolio:0.0% ($110.1K/$447.2B)
Golden Matrix Group, Inc.
Shares:55.3K
Value:$108.9K
% of Portfolio:0.0% ($108.9K/$447.2B)
464287168
Shares:811
Value:$108.9K
% of Portfolio:0.0% ($108.9K/$447.2B)
Shattuck Labs, Inc.
Shares:114.1K
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$447.2B)
Aligos Therapeutics, Inc.
Shares:12.7K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$447.2B)
MEDICINOVA INC
Shares:71.5K
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$447.2B)
586001109
Shares:16.8K
Value:$103.9K
% of Portfolio:0.0% ($103.9K/$447.2B)
MYOMO, INC.
Shares:21.5K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$447.2B)
Cibus, Inc.
Shares:55.1K
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$447.2B)
ModivCare Inc
Shares:77.8K
Value:$102.3K
% of Portfolio:0.0% ($102.3K/$447.2B)