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 85 of 174
EXTREME NETWORKS INC
Shares:1.3M
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$447.2B)
CVR ENERGY INC
Shares:894.2K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$447.2B)
Kennedy-Wilson Holdings, Inc.
Shares:2.0M
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$447.2B)
OPEN TEXT CORP
Shares:681.6K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$447.2B)
HSBC HOLDINGS PLC
Shares:299.5K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$447.2B)
PAR PACIFIC HOLDINGS, INC.
Shares:1.2M
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$447.2B)
Viking Therapeutics, Inc.
Shares:711.9K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$447.2B)
ROGERS CORP
Shares:254.3K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$447.2B)
Payoneer Global Inc.
Shares:2.3M
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$447.2B)
Atlanta Braves Holdings, Inc.
Shares:428.4K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$447.2B)
FB Financial Corp
Shares:367.5K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$447.2B)
AngloGold Ashanti PLC
Shares:458.8K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$447.2B)
FOOT LOCKER, INC.
Shares:1.2M
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$447.2B)
Piedmont Office Realty Trust, Inc.
Shares:2.3M
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$447.2B)
CENTERSPACE
Shares:259.6K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$447.2B)
DESCARTES SYSTEMS GROUP INC
Shares:166.5K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$447.2B)
FOX FACTORY HOLDING CORP
Shares:712.0K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$447.2B)
Biohaven Ltd.
Shares:687.5K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$447.2B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:257.0K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$447.2B)
Sotera Health Co
Shares:1.4M
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$447.2B)