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 93 of 174
Stellar Bancorp, Inc.
Shares:436.8K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$447.2B)
Hut 8 Corp.
Shares:1.0M
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$447.2B)
DIEBOLD NIXDORF, Inc
Shares:276.1K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$447.2B)
RECURSION PHARMACEUTICALS, INC.
Shares:2.3M
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$447.2B)
SCHOLASTIC CORP
Shares:637.9K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$447.2B)
ALGONQUIN POWER & UTILITIES CORP.
Shares:2.3M
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$447.2B)
NUSCALE POWER Corp
Shares:847.9K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$447.2B)
Triumph Financial, Inc.
Shares:206.9K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$447.2B)
CALERES INC
Shares:691.8K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$447.2B)
BECTON DICKINSON & CO
Shares:52.0K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$447.2B)
PROASSURANCE CORP
Shares:510.0K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$447.2B)
Turning Point Brands, Inc.
Shares:199.5K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$447.2B)
HERTZ GLOBAL HOLDINGS, INC
Shares:3.0M
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$447.2B)
DoubleVerify Holdings, Inc.
Shares:884.3K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$447.2B)
B2GOLD CORP
Shares:4.2M
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$447.2B)
ICHOR HOLDINGS, LTD.
Shares:520.3K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$447.2B)
TRICO BANCSHARES /
Shares:294.1K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$447.2B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:4.1M
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$447.2B)
Sunrun Inc.
Shares:2.0M
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$447.2B)
UNILEVER PLC
Shares:196.2K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$447.2B)