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 98 of 174
VICOR CORP
Shares:213.1K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$447.2B)
Bristow Group Inc.
Shares:313.1K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$447.2B)
APPIAN CORP
Shares:341.0K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$447.2B)
Vita Coco Company, Inc.
Shares:320.3K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$447.2B)
CVS HEALTH Corp
Shares:144.7K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$447.2B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:381.6K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$447.2B)
HEALTHCARE SERVICES GROUP INC
Shares:965.8K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$447.2B)
U S PHYSICAL THERAPY INC /NV
Shares:134.5K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$447.2B)
ASTEC INDUSTRIES INC
Shares:282.4K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$447.2B)
Enovix Corp
Shares:1.3M
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$447.2B)
QCR HOLDINGS INC
Shares:136.4K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$447.2B)
Celldex Therapeutics, Inc.
Shares:535.8K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$447.2B)
UNITIL CORP
Shares:168.5K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$447.2B)
BARRETT BUSINESS SERVICES INC
Shares:235.5K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$447.2B)
Evolent Health, Inc.
Shares:1.0M
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$447.2B)
Disc Medicine, Inc.
Shares:194.7K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$447.2B)
Arlo Technologies, Inc.
Shares:978.5K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$447.2B)
Proto Labs Inc
Shares:274.0K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$447.2B)
DELUXE CORP
Shares:603.9K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$447.2B)
Select Water Solutions, Inc.
Shares:906.8K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$447.2B)