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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Atomera Inc
Shares:12.5K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$447.2B)
Cherry Hill Mortgage Investment Corp
Shares:15.0K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$447.2B)
Sagimet Biosciences Inc.
Shares:15.0K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$447.2B)
RenovoRx, Inc.
Shares:49.2K
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$447.2B)
LIGHTPATH TECHNOLOGIES INC
Shares:24.2K
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$447.2B)
TuHURA Biosciences, Inc./NV
Shares:15.0K
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$447.2B)
MARKETWISE, INC.
Shares:97.8K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$447.2B)
461148108
Shares:11.9K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$447.2B)
Genasys Inc.
Shares:20.9K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$447.2B)
Elevation Oncology, Inc.
Shares:181.7K
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$447.2B)
Research Solutions, Inc.
Shares:18.1K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$447.2B)
Veritone, Inc.
Shares:20.0K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$447.2B)
KOPIN CORP
Shares:49.8K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$447.2B)
Smart Sand, Inc.
Shares:17.4K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$447.2B)
Verrica Pharmaceuticals Inc.
Shares:99.5K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$447.2B)
Outlook Therapeutics, Inc.
Shares:36.1K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$447.2B)
Zevia PBC
Shares:20.0K
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$447.2B)
Ovid Therapeutics Inc.
Shares:135.5K
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$447.2B)
PETMED EXPRESS INC
Shares:10.0K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$447.2B)
Offerpad Solutions Inc.
Shares:25.0K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$447.2B)