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 70 of 174
Huron Consulting Group Inc.
Shares:203.2K
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$447.2B)
RLJ Lodging Trust
Shares:3.7M
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$447.2B)
ASSURED GUARANTY LTD
Shares:329.8K
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$447.2B)
PACIFIC PREMIER BANCORP INC
Shares:1.4M
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$447.2B)
OCEANEERING INTERNATIONAL INC
Shares:1.3M
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$447.2B)
QuidelOrtho Corp
Shares:829.1K
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$447.2B)
MERCURY SYSTEMS INC
Shares:672.4K
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$447.2B)
FIRST BANCORP /PR/
Shares:1.5M
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$447.2B)
CENTRAL GARDEN & PET CO
Shares:879.8K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$447.2B)
FIRST MERCHANTS CORP
Shares:711.8K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$447.2B)
RENASANT CORP
Shares:847.4K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$447.2B)
Roivant Sciences Ltd.
Shares:2.8M
Value:$28.7M
% of Portfolio:0.0% ($28.7M/$447.2B)
PERRIGO Co plc
Shares:1.0M
Value:$28.7M
% of Portfolio:0.0% ($28.7M/$447.2B)
MYR GROUP INC.
Shares:252.2K
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$447.2B)
ZIFF DAVIS, INC.
Shares:752.2K
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$447.2B)
Amentum Holdings, Inc.
Shares:1.5M
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$447.2B)
AST SpaceMobile, Inc.
Shares:1.2M
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$447.2B)
Summit Therapeutics Inc.
Shares:1.5M
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$447.2B)
SCOTTS MIRACLE-GRO CO
Shares:513.0K
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$447.2B)
89214P109
Shares:820.7K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$447.2B)