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 91 of 174
Safehold Inc.
Shares:718.8K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$447.2B)
Phreesia, Inc.
Shares:522.4K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$447.2B)
Orion S.A.
Shares:1.0M
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$447.2B)
PagerDuty, Inc.
Shares:727.8K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$447.2B)
Camping World Holdings, Inc.
Shares:816.5K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$447.2B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:1.0M
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$447.2B)
Adeia Inc.
Shares:997.3K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$447.2B)
Walmart Inc.
Shares:149.3K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$447.2B)
Ecovyst Inc.
Shares:2.1M
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$447.2B)
UNITED STATES CELLULAR CORP
Shares:188.9K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$447.2B)
Informatica Inc.
Shares:747.9K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$447.2B)
AvePoint, Inc.
Shares:903.0K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$447.2B)
Pacira BioSciences, Inc.
Shares:524.5K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$447.2B)
GeneDx Holdings Corp.
Shares:146.9K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$447.2B)
Tecnoglass Inc.
Shares:181.5K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$447.2B)
DORIAN LPG LTD.
Shares:580.8K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$447.2B)
Paramount Group, Inc.
Shares:3.0M
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$447.2B)
Sitio Royalties Corp.
Shares:647.5K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$447.2B)
WESTAMERICA BANCORPORATION
Shares:254.0K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$447.2B)
AvidXchange Holdings, Inc.
Shares:1.5M
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$447.2B)