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| Name: |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNDX |
Schwab Fundamental US Large... |
714 |
New |
$67.48 |
$81,061,000 |
1,202,868 |
0.02% |
81,061,000 |
1,202,868 |
0.103 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
856 |
New |
$94.73 |
$63,100,000 |
680,540 |
0.01% |
63,100,000 |
680,540 |
0.065 |
Closed - End Fund - Debt |
|
|
ALTM |
Arcadium Lithium Plc |
1246 |
New |
$4.85 |
$35,215,000 |
8,170,497 |
0.01% |
35,215,000 |
8,170,497 |
0.764 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
1578 |
New |
$36.43 |
$20,975,000 |
589,010 |
0% |
20,975,000 |
589,010 |
0.034 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
1600 |
New |
$37.67 |
$20,273,000 |
527,129 |
0% |
20,273,000 |
527,129 |
1.872 |
N/A |
|
|
CGON |
CG Oncology, Inc |
2132 |
New |
$29.98 |
$7,435,000 |
169,352 |
0% |
7,435,000 |
169,352 |
0.257 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
2302 |
New |
$14.50 |
$4,749,000 |
321,968 |
0% |
4,749,000 |
321,968 |
0.493 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
2314 |
New |
$11.47 |
$4,649,000 |
427,698 |
0% |
4,649,000 |
427,698 |
0 |
N/A |
|
|
NBBK |
Nb Bancorp, Inc. |
2477 |
New |
$0.00 |
$2,955,000 |
216,293 |
0% |
2,955,000 |
216,293 |
0 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
2578 |
New |
$15.42 |
$2,108,000 |
84,880 |
0% |
2,108,000 |
84,880 |
0.197 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
2697 |
New |
$20.10 |
$1,389,000 |
77,760 |
0% |
1,389,000 |
77,760 |
0.232 |
N/A |
|
|
GSL |
Global Signal Inc |
2715 |
New |
$0.72 |
$1,306,000 |
64,319 |
0% |
1,306,000 |
64,319 |
0.177 |
Wireless Communications |
|
|
FLUT |
Flutter Entertainment plc |
2782 |
New |
$206.50 |
$1,049,000 |
5,122 |
0% |
1,049,000 |
5,122 |
0.003 |
N/A |
|
|
GSM |
Ferroglobe PLC |
2892 |
New |
$6.03 |
$724,000 |
145,403 |
0% |
724,000 |
145,403 |
0.086 |
Industrial Metals & M... |
|
|
ANRO |
Alto Neuroscience, Inc. |
2905 |
New |
$12.47 |
$691,000 |
45,031 |
0% |
691,000 |
45,031 |
0.168 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
2907 |
New |
$0.00 |
$688,000 |
98,076 |
0% |
688,000 |
98,076 |
0.156 |
N/A |
|
|
HIVE |
Hive Blockchain Technologies |
2921 |
New |
$2.44 |
$655,000 |
194,355 |
0% |
655,000 |
194,355 |
0 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
2971 |
New |
$0.60 |
$569,000 |
15,000 |
0% |
569,000 |
15,000 |
0 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
3005 |
New |
$0.00 |
$527,000 |
37,837 |
0% |
527,000 |
37,837 |
0 |
N/A |
|
|
IMNM |
Immunome Inc. |
3071 |
New |
$13.83 |
$444,000 |
17,976 |
0% |
444,000 |
17,976 |
0 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
3078 |
New |
$0.00 |
$429,000 |
27,361 |
0% |
429,000 |
27,361 |
0 |
N/A |
|
|
ROOT |
Root, Inc. |
3143 |
New |
$65.58 |
$346,000 |
5,666 |
0% |
346,000 |
5,666 |
0.029 |
N/A |
|
|
MGX |
Metagenomi, Inc. |
3162 |
New |
$7.00 |
$318,000 |
30,148 |
0% |
318,000 |
30,148 |
0.081 |
N/A |
|
|
NGNE |
Neurogene |
3195 |
New |
$3.68 |
$267,000 |
5,239 |
0% |
267,000 |
5,239 |
0.013 |
N/A |
|
|
GUTS |
Fractyl Health, Inc. |
3203 |
New |
$7.06 |
$249,000 |
33,589 |
0% |
249,000 |
33,589 |
0.07 |
N/A |
|
|
DAVE |
Dave Ord Shs Class A |
3224 |
New |
$7.87 |
$217,000 |
5,855 |
0% |
217,000 |
5,855 |
0 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
3277 |
New |
$8.95 |
$137,000 |
10,276 |
0% |
137,000 |
10,276 |
0.107 |
N/A |
|
|
VSTM |
Verastem, Inc. |
3280 |
New |
$11.50 |
$132,000 |
11,159 |
0% |
132,000 |
11,159 |
0.044 |
Biotechnology |
|
|
NOTV |
Inotiv Ord Shs |
3296 |
New |
$1.93 |
$109,000 |
10,000 |
0% |
109,000 |
10,000 |
0 |
Research Services |
|
|
MYO |
Myomo Inc |
3337 |
New |
$0.00 |
$70,000 |
21,495 |
0% |
70,000 |
21,495 |
0 |
N/A |
|
|
PYXS |
Pyxis Oncology, Inc. |
3343 |
New |
$0.00 |
$62,000 |
14,524 |
0% |
62,000 |
14,524 |
0.348 |
N/A |
|
