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 81 of 174
Teladoc Health, Inc.
Shares:2.6M
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$447.2B)
QXO, Inc.
Shares:1.5M
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$447.2B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:1.3M
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$447.2B)
FIRST BANCORP /NC/
Shares:506.6K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$447.2B)
TWO HARBORS INVESTMENT CORP.
Shares:1.5M
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$447.2B)
AMICUS THERAPEUTICS, INC.
Shares:2.5M
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$447.2B)
FIRST BUSEY CORP /NV/
Shares:937.6K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$447.2B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:231.4K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$447.2B)
Twist Bioscience Corp
Shares:512.4K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$447.2B)
Vericel Corp
Shares:449.6K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$447.2B)
PEGASYSTEMS INC
Shares:288.2K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$447.2B)
ENNIS, INC.
Shares:995.1K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$447.2B)
ACADIA PHARMACEUTICALS INC
Shares:1.2M
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$447.2B)
Tronox Holdings plc
Shares:2.8M
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$447.2B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:106.3K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$447.2B)
Fidelity National Information Services, Inc.
Shares:266.3K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$447.2B)
CAE INC
Shares:808.0K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$447.2B)
Braze, Inc.
Shares:550.4K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$447.2B)
Scholar Rock Holding Corp
Shares:617.1K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$447.2B)
C3.ai, Inc.
Shares:928.6K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$447.2B)