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 96 of 174
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:2.6M
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$447.2B)
CG Oncology, Inc.
Shares:439.3K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$447.2B)
OCEANFIRST FINANCIAL CORP
Shares:632.2K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$447.2B)
Immunovant, Inc.
Shares:626.6K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$447.2B)
NEOGENOMICS INC
Shares:1.1M
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$447.2B)
VEECO INSTRUMENTS INC
Shares:531.0K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$447.2B)
Armour Residential REIT, Inc.
Shares:621.5K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$447.2B)
SunCoke Energy, Inc.
Shares:1.2M
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$447.2B)
ECOPETROL S.A.
Shares:1.0M
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$447.2B)
Sprout Social, Inc.
Shares:482.6K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$447.2B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:355.3K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$447.2B)
Thermon Group Holdings, Inc.
Shares:377.9K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$447.2B)
Applied Digital Corp.
Shares:1.9M
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$447.2B)
78464A474
Shares:348.3K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$447.2B)
Kymera Therapeutics, Inc.
Shares:381.7K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$447.2B)
Cars.com Inc.
Shares:923.3K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$447.2B)
LendingClub Corp
Shares:1.0M
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$447.2B)
ILLINOIS TOOL WORKS INC
Shares:41.8K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$447.2B)
MYRIAD GENETICS INC
Shares:1.2M
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$447.2B)
SITE Centers Corp.
Shares:804.1K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$447.2B)