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 87 of 174
Kinetik Holdings Inc.
Shares:308.4K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$447.2B)
ARGAN INC
Shares:121.9K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$447.2B)
ANI PHARMACEUTICALS INC
Shares:238.4K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$447.2B)
MORGAN STANLEY
Shares:136.7K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$447.2B)
Franklin BSP Realty Trust, Inc.
Shares:1.2M
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$447.2B)
PC CONNECTION INC
Shares:252.9K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$447.2B)
LEMAITRE VASCULAR INC
Shares:186.6K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$447.2B)
Delek US Holdings, Inc.
Shares:1.0M
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$447.2B)
PITNEY BOWES INC /DE/
Shares:1.7M
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$447.2B)
LOCKHEED MARTIN CORP
Shares:34.9K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$447.2B)
03763A207
Shares:499.5K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$447.2B)
Harmony Biosciences Holdings, Inc.
Shares:466.1K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$447.2B)
Enact Holdings, Inc.
Shares:444.9K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$447.2B)
Progyny, Inc.
Shares:689.4K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$447.2B)
CommScope Holding Company, Inc.
Shares:2.9M
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$447.2B)
25400Q105
Shares:785.2K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$447.2B)
Alignment Healthcare, Inc.
Shares:823.2K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$447.2B)
FORWARD AIR CORP
Shares:761.2K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$447.2B)
SOLENO THERAPEUTICS INC
Shares:214.0K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$447.2B)
Rocket Companies, Inc.
Shares:1.3M
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$447.2B)