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 89 of 174
FirstService Corp
Shares:88.7K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$447.2B)
Skyward Specialty Insurance Group, Inc.
Shares:277.2K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$447.2B)
NovoCure Ltd
Shares:818.8K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$447.2B)
TOYOTA MOTOR CORP/
Shares:82.3K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$447.2B)
StandardAero, Inc.
Shares:543.8K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$447.2B)
Reynolds Consumer Products Inc.
Shares:607.1K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$447.2B)
AGILYSYS INC
Shares:199.1K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$447.2B)
BIOCRYST PHARMACEUTICALS INC
Shares:1.9M
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$447.2B)
TRIMAS CORP
Shares:614.0K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$447.2B)
INTERFACE INC
Shares:725.1K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$447.2B)
Ultra Clean Holdings, Inc.
Shares:671.5K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$447.2B)
Marqeta, Inc.
Shares:3.5M
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$447.2B)
Sony Group Corp
Shares:562.8K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$447.2B)
NexPoint Residential Trust, Inc.
Shares:360.9K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$447.2B)
BRANDYWINE REALTY TRUST
Shares:3.2M
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$447.2B)
Gentherm Inc
Shares:529.7K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$447.2B)
SSR MINING INC.
Shares:1.4M
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$447.2B)
ONESPAWORLD HOLDINGS Ltd
Shares:840.6K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$447.2B)
AdaptHealth Corp.
Shares:1.3M
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$447.2B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:1.0M
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$447.2B)