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 59 of 174
YELP INC
Shares:1.1M
Value:$41.5M
% of Portfolio:0.0% ($41.5M/$447.2B)
ICU MEDICAL INC/DE
Shares:297.8K
Value:$41.4M
% of Portfolio:0.0% ($41.4M/$447.2B)
Sarepta Therapeutics, Inc.
Shares:646.3K
Value:$41.2M
% of Portfolio:0.0% ($41.2M/$447.2B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:551.6K
Value:$41.2M
% of Portfolio:0.0% ($41.2M/$447.2B)
Enpro Inc.
Shares:254.7K
Value:$41.2M
% of Portfolio:0.0% ($41.2M/$447.2B)
TRINET GROUP, INC.
Shares:519.8K
Value:$41.2M
% of Portfolio:0.0% ($41.2M/$447.2B)
Q2 Holdings, Inc.
Shares:514.7K
Value:$41.2M
% of Portfolio:0.0% ($41.2M/$447.2B)
Envista Holdings Corp
Shares:2.4M
Value:$41.0M
% of Portfolio:0.0% ($41.0M/$447.2B)
OSI SYSTEMS INC
Shares:210.9K
Value:$41.0M
% of Portfolio:0.0% ($41.0M/$447.2B)
UNIFIRST CORP
Shares:235.6K
Value:$41.0M
% of Portfolio:0.0% ($41.0M/$447.2B)
UNITED COMMUNITY BANKS INC
Shares:1.5M
Value:$40.9M
% of Portfolio:0.0% ($40.9M/$447.2B)
Lyft, Inc.
Shares:3.4M
Value:$40.8M
% of Portfolio:0.0% ($40.8M/$447.2B)
BENTLEY SYSTEMS INC
Shares:1.0M
Value:$40.8M
% of Portfolio:0.0% ($40.8M/$447.2B)
CIVITAS RESOURCES, INC.
Shares:1.2M
Value:$40.5M
% of Portfolio:0.0% ($40.5M/$447.2B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:3.7M
Value:$40.4M
% of Portfolio:0.0% ($40.4M/$447.2B)
PRICESMART INC
Shares:456.9K
Value:$40.1M
% of Portfolio:0.0% ($40.1M/$447.2B)
RUSH ENTERPRISES INC \TX\
Shares:751.0K
Value:$40.1M
% of Portfolio:0.0% ($40.1M/$447.2B)
KINROSS GOLD CORP
Shares:3.2M
Value:$40.0M
% of Portfolio:0.0% ($40.0M/$447.2B)
Sea Ltd
Shares:306.9K
Value:$40.0M
% of Portfolio:0.0% ($40.0M/$447.2B)
RXO, Inc.
Shares:2.1M
Value:$40.0M
% of Portfolio:0.0% ($40.0M/$447.2B)