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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
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42 |
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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 |
|
JMBS |
Janus Henderson Mortgagebac... |
197 |
New |
$43.63 |
$349,710,000 |
7,612,323 |
0.09% |
349,710,000 |
7,612,323 |
6.933 |
N/A |
|
|
VLTO |
Veralto Corp |
601 |
New |
$94.38 |
$91,464,000 |
1,111,889 |
0.02% |
91,464,000 |
1,111,889 |
0.451 |
N/A |
|
|
VSTS |
Vestis Corp |
1615 |
New |
$18.47 |
$19,377,000 |
916,610 |
0% |
19,377,000 |
916,610 |
0.701 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1890 |
New |
$20.57 |
$11,878,000 |
489,016 |
0% |
11,878,000 |
489,016 |
0.693 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
2027 |
New |
$62.49 |
$9,148,000 |
147,140 |
0% |
9,148,000 |
147,140 |
0.242 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
2079 |
New |
$30.18 |
$8,339,000 |
296,745 |
0% |
8,339,000 |
296,745 |
0.593 |
N/A |
|
|
KLG |
Wk Kellogg Co |
2212 |
New |
$23.80 |
$6,159,000 |
468,750 |
0% |
6,159,000 |
468,750 |
0.547 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
2224 |
New |
$0.02 |
$6,013,000 |
207,716 |
0% |
6,013,000 |
207,716 |
0.267 |
Computer Based Systems |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2313 |
New |
$160.65 |
$4,965,000 |
31,462 |
0% |
4,965,000 |
31,462 |
0.022 |
Closed - End Fund - E... |
|
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$4,259,000 |
1,387,303 |
0% |
4,259,000 |
1,387,303 |
0.057 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
2416 |
New |
$22.60 |
$3,822,000 |
137,576 |
0% |
3,822,000 |
137,576 |
0.062 |
N/A |
|
|
XLU |
SPDR Utilities Select |
2508 |
New |
$67.51 |
$2,849,000 |
44,985 |
0% |
2,849,000 |
44,985 |
0.005 |
Closed - End Fund - E... |
|
|
CRGX |
Cargo Therapeutics, Inc. |
|
New |
$0.00 |
$2,556,000 |
110,395 |
0% |
2,556,000 |
110,395 |
0 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
2573 |
New |
$18.25 |
$2,248,000 |
120,903 |
0% |
2,248,000 |
120,903 |
0.029 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
2579 |
New |
$9.10 |
$2,215,000 |
129,912 |
0% |
2,215,000 |
129,912 |
0.085 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
2609 |
New |
$13.89 |
$2,060,000 |
154,918 |
0% |
2,060,000 |
154,918 |
0.017 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
2660 |
New |
$22.86 |
$1,707,000 |
92,396 |
0% |
1,707,000 |
92,396 |
0.632 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
2785 |
New |
$23.44 |
$1,142,000 |
47,226 |
0% |
1,142,000 |
47,226 |
0.059 |
Meat Products |
|
|
NTR |
Nutrien Ltd |
2839 |
New |
$52.47 |
$976,000 |
17,320 |
0% |
976,000 |
17,320 |
0.003 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
2879 |
New |
$64.81 |
$857,000 |
13,468 |
0% |
857,000 |
13,468 |
0 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
2930 |
New |
$28.21 |
$733,000 |
24,931 |
0% |
733,000 |
24,931 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
|
New |
$2.27 |
$718,000 |
53,801 |
0% |
718,000 |
53,801 |
0.038 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
3034 |
New |
$45.54 |
$553,000 |
11,776 |
0% |
553,000 |
11,776 |
0 |
Closed - End Fund - E... |
|
|
ISPR |
Ispire Technology Inc. |
3068 |
New |
$0.00 |
$496,000 |
40,909 |
0% |
496,000 |
40,909 |
0 |
N/A |
|
|
MURA |
Mural Oncology Plc |
|
New |
$3.78 |
$481,000 |
81,208 |
0% |
481,000 |
81,208 |
0.487 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
3082 |
New |
$0.00 |
$476,000 |
10,131 |
0% |
476,000 |
10,131 |
0.03 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3101 |
New |
$196.31 |
$456,000 |
2,273 |
0% |
456,000 |
2,273 |
0 |
Closed - End Fund - E... |
|
|
MULN |
Mullen Automotive Ord Shs |
|
New |
$11.04 |
$296,000 |
20,728 |
0% |
296,000 |
20,728 |
0.011 |
Security Software & S... |
|
|
SLNO |
Soleno Therapeutics Inc |
3218 |
New |
$0.16 |
$290,000 |
7,195 |
0% |
290,000 |
7,195 |
0 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
|
New |
$0.46 |
$269,000 |
32,747 |
0% |
269,000 |
32,747 |
0.015 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
3234 |
New |
$79.36 |
$255,000 |
3,150 |
0% |
255,000 |
3,150 |
0.133 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
3238 |
New |
$227.73 |
$251,000 |
1,156 |
0% |
251,000 |
1,156 |
0.001 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
3242 |
New |
$67.11 |
$243,000 |
3,781 |
0% |
243,000 |
3,781 |
0.002 |
Closed - End Fund - E... |
|
|
BIRK |
Birkenstock Holding |
|
New |
$0.00 |
$241,000 |
4,936 |
0% |
241,000 |
4,936 |
0.003 |
N/A |
|
|
SKIL |
Skillsoft Corp |
|
New |
$0.89 |
$181,000 |
10,299 |
0% |
181,000 |
10,299 |
0.008 |
N/A |
|
|
BETR |
Better Home & Finance Holdi... |
3277 |
New |
$0.39 |
$174,000 |
212,871 |
0% |
174,000 |
212,871 |
0.838 |
N/A |
|
|
ABAT |
American Battery Technology... |
3294 |
New |
$1.31 |
$153,000 |
32,527 |
0% |
153,000 |
32,527 |
0.566 |
N/A |
|
|
BLZE |
Backblaze, Inc. |
3306 |
New |
$9.32 |
$142,000 |
18,678 |
0% |
142,000 |
18,678 |
0 |
N/A |
|
|
HARP |
Harpoon Therapeutics, Inc. |
3316 |
New |
$0.89 |
$130,000 |
11,401 |
0% |
130,000 |
11,401 |
0 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
3317 |
New |
$0.00 |
$129,000 |
22,104 |
0% |
129,000 |
22,104 |
0.119 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
3321 |
New |
$4.74 |
$120,000 |
23,302 |
0% |
120,000 |
23,302 |
0.268 |
Biotechnology |
|
|
JUPW |
Jupiter Wellness, Inc. |
3397 |
New |
$1.39 |
$47,000 |
13,500 |
0% |
47,000 |
13,500 |
0 |
N/A |
|
