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:
Search and click to pin securities to the top
Page 95 of 174
MANNKIND CORP
Shares:2.2M
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$447.2B)
TUTOR PERINI CORP
Shares:481.8K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$447.2B)
Shares:200.6K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$447.2B)
Innoviva, Inc.
Shares:609.8K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$447.2B)
A10 Networks, Inc.
Shares:675.7K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$447.2B)
COHU INC
Shares:750.5K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$447.2B)
Ellington Financial Inc.
Shares:831.9K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$447.2B)
Dime Community Bancshares, Inc. /NY/
Shares:395.5K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$447.2B)
Everi Holdings Inc.
Shares:804.8K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$447.2B)
SANFILIPPO JOHN B & SON INC
Shares:154.6K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$447.2B)
TANDEM DIABETES CARE INC
Shares:570.1K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$447.2B)
DXP ENTERPRISES INC
Shares:132.1K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$447.2B)
FASTENAL CO
Shares:140.1K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$447.2B)
MRC GLOBAL INC.
Shares:944.8K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$447.2B)
70435P102
Shares:483.0K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$447.2B)
MIDDLESEX WATER CO
Shares:169.0K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$447.2B)
HARMONIC INC
Shares:1.1M
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$447.2B)
Asana, Inc.
Shares:742.3K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$447.2B)
NATIONAL BEVERAGE CORP
Shares:260.3K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$447.2B)
Madison Square Garden Entertainment Corp.
Shares:329.8K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$447.2B)