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 49 of 174
NOVANTA INC
Shares:438.1K
Value:$56.0M
% of Portfolio:0.0% ($56.0M/$447.2B)
ETSY INC
Shares:1.2M
Value:$55.9M
% of Portfolio:0.0% ($55.9M/$447.2B)
Genpact LTD
Shares:1.1M
Value:$55.9M
% of Portfolio:0.0% ($55.9M/$447.2B)
Paylocity Holding Corp
Shares:297.6K
Value:$55.7M
% of Portfolio:0.0% ($55.7M/$447.2B)
EnerSys
Shares:608.6K
Value:$55.7M
% of Portfolio:0.0% ($55.7M/$447.2B)
Nextracker Inc.
Shares:1.3M
Value:$55.7M
% of Portfolio:0.0% ($55.7M/$447.2B)
Compass, Inc.
Shares:6.4M
Value:$55.7M
% of Portfolio:0.0% ($55.7M/$447.2B)
Hamilton Lane INC
Shares:373.6K
Value:$55.5M
% of Portfolio:0.0% ($55.5M/$447.2B)
MACOM Technology Solutions Holdings, Inc.
Shares:552.4K
Value:$55.5M
% of Portfolio:0.0% ($55.5M/$447.2B)
AIR LEASE CORP
Shares:1.1M
Value:$55.4M
% of Portfolio:0.0% ($55.4M/$447.2B)
INSIGHT ENTERPRISES INC
Shares:368.5K
Value:$55.3M
% of Portfolio:0.0% ($55.3M/$447.2B)
Prestige Consumer Healthcare Inc.
Shares:642.4K
Value:$55.2M
% of Portfolio:0.0% ($55.2M/$447.2B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:1.1M
Value:$55.2M
% of Portfolio:0.0% ($55.2M/$447.2B)
nVent Electric plc
Shares:1.1M
Value:$55.1M
% of Portfolio:0.0% ($55.1M/$447.2B)
Adtalem Global Education Inc.
Shares:545.9K
Value:$54.9M
% of Portfolio:0.0% ($54.9M/$447.2B)
12532H104
Shares:550.2K
Value:$54.9M
% of Portfolio:0.0% ($54.9M/$447.2B)
TD SYNNEX CORP
Shares:528.2K
Value:$54.9M
% of Portfolio:0.0% ($54.9M/$447.2B)
MongoDB, Inc.
Shares:312.8K
Value:$54.9M
% of Portfolio:0.0% ($54.9M/$447.2B)
LANDSTAR SYSTEM INC
Shares:364.8K
Value:$54.8M
% of Portfolio:0.0% ($54.8M/$447.2B)
FEDERAL SIGNAL CORP /DE/
Shares:744.6K
Value:$54.8M
% of Portfolio:0.0% ($54.8M/$447.2B)