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 60 of 174
CCC Intelligent Solutions Holdings Inc.
Shares:4.4M
Value:$40.0M
% of Portfolio:0.0% ($40.0M/$447.2B)
HECLA MINING CO/DE/
Shares:7.2M
Value:$39.8M
% of Portfolio:0.0% ($39.8M/$447.2B)
VERRA MOBILITY Corp
Shares:1.8M
Value:$39.8M
% of Portfolio:0.0% ($39.8M/$447.2B)
CBIZ, Inc.
Shares:524.1K
Value:$39.8M
% of Portfolio:0.0% ($39.8M/$447.2B)
Preferred Bank
Shares:475.0K
Value:$39.7M
% of Portfolio:0.0% ($39.7M/$447.2B)
MGE ENERGY INC
Shares:427.3K
Value:$39.7M
% of Portfolio:0.0% ($39.7M/$447.2B)
Liberty Energy Inc.
Shares:2.5M
Value:$39.7M
% of Portfolio:0.0% ($39.7M/$447.2B)
46435G672
Shares:793.2K
Value:$39.7M
% of Portfolio:0.0% ($39.7M/$447.2B)
National Storage Affiliates Trust
Shares:1.0M
Value:$39.6M
% of Portfolio:0.0% ($39.6M/$447.2B)
OXFORD INDUSTRIES INC
Shares:674.9K
Value:$39.6M
% of Portfolio:0.0% ($39.6M/$447.2B)
KFORCE INC
Shares:809.0K
Value:$39.6M
% of Portfolio:0.0% ($39.6M/$447.2B)
Walker & Dunlop, Inc.
Shares:463.2K
Value:$39.5M
% of Portfolio:0.0% ($39.5M/$447.2B)
Cushman & Wakefield plc
Shares:3.9M
Value:$39.4M
% of Portfolio:0.0% ($39.4M/$447.2B)
MDU RESOURCES GROUP INC
Shares:2.3M
Value:$39.4M
% of Portfolio:0.0% ($39.4M/$447.2B)
Axsome Therapeutics, Inc.
Shares:337.2K
Value:$39.3M
% of Portfolio:0.0% ($39.3M/$447.2B)
LCI INDUSTRIES
Shares:449.2K
Value:$39.3M
% of Portfolio:0.0% ($39.3M/$447.2B)
Acadia Healthcare Company, Inc.
Shares:1.3M
Value:$39.1M
% of Portfolio:0.0% ($39.1M/$447.2B)
Freshpet, Inc.
Shares:468.9K
Value:$39.0M
% of Portfolio:0.0% ($39.0M/$447.2B)
BRUNSWICK CORP
Shares:723.7K
Value:$39.0M
% of Portfolio:0.0% ($39.0M/$447.2B)
FIRST HAWAIIAN, INC.
Shares:1.6M
Value:$39.0M
% of Portfolio:0.0% ($39.0M/$447.2B)