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 99 of 174
DIGI INTERNATIONAL INC
Shares:340.0K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$447.2B)
Amphastar Pharmaceuticals, Inc.
Shares:326.2K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$447.2B)
Janus International Group, Inc.
Shares:1.3M
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$447.2B)
QuantumScape Corp
Shares:2.3M
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$447.2B)
CRA INTERNATIONAL, INC.
Shares:54.5K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$447.2B)
PLUG POWER INC
Shares:7.0M
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$447.2B)
ACM Research, Inc.
Shares:402.2K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$447.2B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:218.9K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$447.2B)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:2.6M
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$447.2B)
Embecta Corp.
Shares:735.1K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$447.2B)
GOLDEN ENTERTAINMENT, INC.
Shares:352.8K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$447.2B)
Banco Santander, S.A.
Shares:1.4M
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$447.2B)
PRA GROUP INC
Shares:450.2K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$447.2B)
RYANAIR HOLDINGS PLC
Shares:219.0K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$447.2B)
EVERSOURCE ENERGY
Shares:149.1K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$447.2B)
ARTIVION, INC.
Shares:376.1K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$447.2B)
B&G Foods, Inc.
Shares:1.3M
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$447.2B)
UBS Group AG
Shares:300.4K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$447.2B)
Xometry, Inc.
Shares:367.9K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$447.2B)
Sprinklr, Inc.
Shares:1.1M
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$447.2B)