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 90 of 174
Quanex Building Products CORP
Shares:754.8K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$447.2B)
Marcus & Millichap, Inc.
Shares:407.1K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$447.2B)
National Bank Holdings Corp
Shares:366.1K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$447.2B)
Kenvue Inc.
Shares:583.5K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$447.2B)
Lemonade, Inc.
Shares:442.2K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$447.2B)
Sabre Corp
Shares:4.9M
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$447.2B)
HELIOS TECHNOLOGIES, INC.
Shares:429.9K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$447.2B)
Denali Therapeutics Inc.
Shares:1.0M
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$447.2B)
Veren Inc.
Shares:2.1M
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$447.2B)
Rapid7, Inc.
Shares:515.9K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$447.2B)
AGIOS PHARMACEUTICALS, INC.
Shares:465.0K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$447.2B)
UFP TECHNOLOGIES INC
Shares:67.5K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$447.2B)
Klaviyo, Inc.
Shares:450.2K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$447.2B)
Warby Parker Inc.
Shares:744.6K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$447.2B)
UPWORK, INC
Shares:1.0M
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$447.2B)
VERINT SYSTEMS INC
Shares:760.1K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$447.2B)
Kodiak Gas Services, Inc.
Shares:362.8K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$447.2B)
Adient plc
Shares:1.1M
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$447.2B)
00922R105
Shares:602.2K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$447.2B)
Arcutis Biotherapeutics, Inc.
Shares:860.8K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$447.2B)