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 168 of 174
Eledon Pharmaceuticals, Inc.
Shares:30.0K
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$447.2B)
Forafric Global PLC
Shares:11.7K
Value:$100.6K
% of Portfolio:0.0% ($100.6K/$447.2B)
Nautilus Biotechnology, Inc.
Shares:115.4K
Value:$99.4K
% of Portfolio:0.0% ($99.4K/$447.2B)
Vuzix Corp
Shares:48.7K
Value:$99.3K
% of Portfolio:0.0% ($99.3K/$447.2B)
Skye Bioscience, Inc.
Shares:62.4K
Value:$99.2K
% of Portfolio:0.0% ($99.2K/$447.2B)
Mersana Therapeutics, Inc.
Shares:280.6K
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$447.2B)
DLH Holdings Corp.
Shares:23.8K
Value:$96.4K
% of Portfolio:0.0% ($96.4K/$447.2B)
Western New England Bancorp, Inc.
Shares:10.3K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$447.2B)
FRACTYL HEALTH, INC.
Shares:80.7K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$447.2B)
AGENUS INC
Shares:63.7K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$447.2B)
Corvus Pharmaceuticals, Inc.
Shares:30.0K
Value:$95.3K
% of Portfolio:0.0% ($95.3K/$447.2B)
Roadzen Inc.
Shares:91.6K
Value:$95.3K
% of Portfolio:0.0% ($95.3K/$447.2B)
MOTORCAR PARTS OF AMERICA INC
Shares:10.0K
Value:$95.0K
% of Portfolio:0.0% ($95.0K/$447.2B)
Palladyne AI Corp.
Shares:16.1K
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$447.2B)
Mobile Infrastructure Corp
Shares:22.5K
Value:$93.8K
% of Portfolio:0.0% ($93.8K/$447.2B)
Werewolf Therapeutics, Inc.
Shares:95.7K
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$447.2B)
LiveWire Group, Inc.
Shares:46.5K
Value:$93.0K
% of Portfolio:0.0% ($93.0K/$447.2B)
Commercial Vehicle Group, Inc.
Shares:79.3K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$447.2B)
eHealth, Inc.
Shares:13.6K
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$447.2B)
Metagenomi, Inc.
Shares:65.8K
Value:$89.4K
% of Portfolio:0.0% ($89.4K/$447.2B)