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 74 of 174
Green Brick Partners, Inc.
Shares:438.7K
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$447.2B)
Vestis Corp
Shares:2.6M
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$447.2B)
Goosehead Insurance, Inc.
Shares:215.8K
Value:$25.5M
% of Portfolio:0.0% ($25.5M/$447.2B)
TreeHouse Foods, Inc.
Shares:936.5K
Value:$25.4M
% of Portfolio:0.0% ($25.4M/$447.2B)
NEWELL BRANDS INC.
Shares:4.1M
Value:$25.4M
% of Portfolio:0.0% ($25.4M/$447.2B)
Crinetics Pharmaceuticals, Inc.
Shares:753.5K
Value:$25.3M
% of Portfolio:0.0% ($25.3M/$447.2B)
Hilltop Holdings Inc.
Shares:829.4K
Value:$25.3M
% of Portfolio:0.0% ($25.3M/$447.2B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:1.1M
Value:$25.2M
% of Portfolio:0.0% ($25.2M/$447.2B)
76009N100
Shares:1.1M
Value:$25.2M
% of Portfolio:0.0% ($25.2M/$447.2B)
97717X578
Shares:815.7K
Value:$25.2M
% of Portfolio:0.0% ($25.2M/$447.2B)
Coupang, Inc.
Shares:1.1M
Value:$25.2M
% of Portfolio:0.0% ($25.2M/$447.2B)
Cable One, Inc.
Shares:94.4K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$447.2B)
NBT BANCORP INC
Shares:583.0K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$447.2B)
WERNER ENTERPRISES INC
Shares:853.3K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$447.2B)
ETHAN ALLEN INTERIORS INC
Shares:902.3K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$447.2B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:461.7K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$447.2B)
Crescent Energy Co
Shares:2.2M
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$447.2B)
OWENS & MINOR INC/VA/
Shares:2.8M
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$447.2B)
Liberty Latin America Ltd.
Shares:4.0M
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$447.2B)
VIASAT INC
Shares:2.4M
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$447.2B)