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 78 of 174
National Vision Holdings, Inc.
Shares:1.8M
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$447.2B)
NCR Atleos Corp
Shares:859.2K
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$447.2B)
Clear Secure, Inc.
Shares:874.4K
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$447.2B)
TALOS ENERGY INC.
Shares:2.3M
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$447.2B)
Nuvalent, Inc.
Shares:317.8K
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$447.2B)
Alpha Metallurgical Resources, Inc.
Shares:179.5K
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$447.2B)
Brighthouse Financial, Inc.
Shares:386.7K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$447.2B)
Brookfield Infrastructure Corp
Shares:619.9K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$447.2B)
SOUTHERN COPPER CORP/
Shares:239.5K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$447.2B)
PennyMac Mortgage Investment Trust
Shares:1.5M
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$447.2B)
TENNANT CO
Shares:279.2K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$447.2B)
Apollo Commercial Real Estate Finance, Inc.
Shares:2.3M
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$447.2B)
Hillman Solutions Corp.
Shares:2.5M
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$447.2B)
CELESTICA INC
Shares:282.0K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$447.2B)
BioNTech SE
Shares:243.5K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$447.2B)
Customers Bancorp, Inc.
Shares:441.4K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$447.2B)
AMN HEALTHCARE SERVICES INC
Shares:904.3K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$447.2B)
MICROSOFT CORP
Shares:58.9K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$447.2B)
Arcellx, Inc.
Shares:336.9K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$447.2B)
Archer Aviation Inc.
Shares:3.1M
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$447.2B)