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 92 of 174
South Bow Corp
Shares:498.4K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$447.2B)
ZIM Integrated Shipping Services Ltd.
Shares:872.2K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$447.2B)
AtriCure, Inc.
Shares:392.9K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$447.2B)
HUNTINGTON BANCSHARES INC /MD/
Shares:842.0K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$447.2B)
BERKSHIRE HILLS BANCORP INC
Shares:484.4K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$447.2B)
Koppers Holdings Inc.
Shares:450.4K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$447.2B)
Perimeter Solutions, Inc.
Shares:1.3M
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$447.2B)
464288612
Shares:118.6K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$447.2B)
JACK IN THE BOX INC
Shares:462.2K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$447.2B)
Tencent Music Entertainment Group
Shares:868.1K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$447.2B)
IES Holdings, Inc.
Shares:75.8K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$447.2B)
Vital Energy, Inc.
Shares:588.7K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$447.2B)
Opendoor Technologies Inc.
Shares:12.1M
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$447.2B)
EXPRO GROUP HOLDINGS N.V.
Shares:1.2M
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$447.2B)
NICOLET BANKSHARES INC
Shares:113.1K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$447.2B)
Five9, Inc.
Shares:453.0K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$447.2B)
Sable Offshore Corp.
Shares:484.7K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$447.2B)
Travere Therapeutics, Inc.
Shares:684.5K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$447.2B)
GLADSTONE COMMERCIAL CORP
Shares:816.0K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$447.2B)
WOLVERINE WORLD WIDE INC /DE/
Shares:877.4K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$447.2B)