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 75 of 174
DigitalBridge Group, Inc.
Shares:2.8M
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$447.2B)
Veris Residential, Inc.
Shares:1.5M
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$447.2B)
J&J SNACK FOODS CORP
Shares:188.3K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$447.2B)
Chefs' Warehouse, Inc.
Shares:454.2K
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$447.2B)
DANA Inc
Shares:1.9M
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$447.2B)
HAWKINS INC
Shares:232.8K
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$447.2B)
AerCap Holdings N.V.
Shares:241.1K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$447.2B)
05589G102
Shares:549.5K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$447.2B)
SEACOAST BANKING CORP OF FLORIDA
Shares:953.9K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$447.2B)
Hub Group, Inc.
Shares:658.1K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$447.2B)
WESTLAKE CORP
Shares:244.5K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$447.2B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:746.1K
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$447.2B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:107.2K
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$447.2B)
PROCEPT BioRobotics Corp
Shares:417.0K
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$447.2B)
CRISPR Therapeutics AG
Shares:713.5K
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$447.2B)
Zeta Global Holdings Corp.
Shares:1.8M
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$447.2B)
BLACKLINE, INC.
Shares:498.8K
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$447.2B)
Bancorp, Inc.
Shares:456.6K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$447.2B)
GFL Environmental Inc.
Shares:498.8K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$447.2B)
CALIX, INC
Shares:679.4K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$447.2B)