Charles Schwab Investment Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000884546
Manager Name: Charles Schwab Investment Management Inc

Data Enrichment

95% identified

3,366 identified175 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,541 positions • $447,180,164.965K total value

3,541 positions

Manager:

SEC FilingSEC DataHachi Filing

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GSK plc

GSK|37733W204

171145(+35.1%)

Value:

$6.6B(+54.8%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

1595704(+32.5%)

Value:

$6.6B(-10.6%)

HARROW, INC.

HROW|415858109

248900(-2.5%)

Value:

$6.6B(-22.7%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

218236(+36.7%)

Value:

$6.6B(+65.4%)

TERAWULF INC.

WULF|88080T104

2407379(-2.5%)

Value:

$6.6B(-53.0%)

Innovex International, Inc.

INVX|457651107

365669(+6.0%)

Value:

$6.6B(+36.3%)

TAL Education Group

TAL|874080104

496469(+0.0%)

Value:

$6.6B(+31.8%)

CTO Realty Growth, Inc.

CTO|22948Q101

339152(-13.5%)

Value:

$6.5B(-15.3%)

JOYY Inc.

JOYY|46591M109

155448(+17.1%)

Value:

$6.5B(+17.4%)

78463X509

165722(-17.0%)

Value:

$6.5B(-14.9%)

Vimeo, Inc.

VMEO|92719V100

1239591(-2.2%)

Value:

$6.5B(-19.6%)

EverQuote, Inc.

EVER|30041R108

247872(-19.9%)

Value:

$6.5B(+5.0%)

Community Healthcare Trust Inc

CHCT|20369C106

356804(-1.0%)

Value:

$6.5B(-6.4%)

EZCORP INC

EZPW|302301106

439961(+28.1%)

Value:

$6.5B(+54.3%)

N20944109

524599(+41.6%)

Value:

$6.4B(+53.5%)

Burford Capital Ltd

BUR|G17977110

487333(+1.1%)

Value:

$6.4B(+4.7%)

WNS (HOLDINGS) LTD

WNS|G98196101

104471(+1.1%)

Value:

$6.4B(+31.1%)

STARBUCKS CORP

SBUX|855244109

65180(-27.6%)

Value:

$6.4B(-22.2%)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

478411(+0.8%)

Value:

$6.4B(-3.4%)

Array Technologies, Inc.

ARRY|04271T100

1309056(+7.5%)

Value:

$6.4B(-13.3%)

Instrument	Shares		Other Manager	Value
Gsk Plc(GSKcusip37733W204)	171.1K	QoQ +35.13% (+44.5K) YoY +86.65% (+79.5K)	All Managers (Combined)	$6.6M	QoQ +54.79% (+$2.3M) YoY +68.67% (+$2.7M)
Hain Celestial Group Inc(HAINcusip405217100)	1.6M	QoQ +32.45% (-391.0K) YoY -23.74% (-496.9K)	All Managers (Combined)	$6.6M	QoQ -10.61% (-$786.5K) YoY -59.73% (-$9.8M)
Harrow, Inc.(HROWcusip415858109)	248.9K	QoQ -2.47% (-6.3K) YoY +204.17% (+167.1K)	All Managers (Combined)	$6.6M	QoQ -22.67% (-$1.9M) YoY +511.56% (+$5.5M)
Millicom International Cellular Sa(TIGOcusipL6388F110)	218.2K	QoQ +36.68% (+58.6K) YoY NEW(+218.2K)	All Managers (Combined)	$6.6M	QoQ +65.42% (+$2.6M) YoY NEW(+$6.6M)
Terawulf Inc.(WULFcusip88080T104)	2.4M	QoQ -2.53% (-62.6K) YoY +511.86% (+2.0M)	All Managers (Combined)	$6.6M	QoQ -52.98% (-$7.4M) YoY +535.13% (+$5.5M)
Innovex International, Inc.(INVXcusip457651107)	365.7K	QoQ +6.05% (+20.9K) YoY NEW(+365.7K)	All Managers (Combined)	$6.6M	QoQ +36.34% (+$1.8M) YoY NEW(+$6.6M)
Tal Education Group(TALcusip874080104)	496.5K	QoQ 0.00% (+0) YoY +3.06% (+14.8K)	All Managers (Combined)	$6.6M	QoQ +31.83% (+$1.6M) YoY +19.96% (+$1.1M)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	339.2K	QoQ -13.50% (-53.0K) YoY +484.89% (+281.2K)	All Managers (Combined)	$6.5M	QoQ -15.25% (-$1.2M) YoY +566.33% (+$5.6M)
Joyy Inc.(JOYYcusip46591M109)	155.4K	QoQ +17.09% (+22.7K) YoY +377.11% (+122.9K)	All Managers (Combined)	$6.5M	QoQ +17.45% (+$969.8K) YoY +551.35% (+$5.5M)
(cusip78463X509)✕	165.7K	QoQ -17.02% (-34.0K) YoY -38.35% (-103.1K)	All Managers (Combined)	$6.5M	QoQ -14.86% (-$1.1M) YoY -32.93% (-$3.2M)
Vimeo, Inc.(VMEOcusip92719V100)	1.2M	QoQ -2.24% (-28.4K) YoY -0.38% (-4.8K)	All Managers (Combined)	$6.5M	QoQ -19.65% (-$1.6M) YoY +28.11% (-$1.4M)
Everquote, Inc.(EVERcusip30041R108)	247.9K	QoQ -19.87% (-61.5K) YoY +332.63% (+190.6K)	All Managers (Combined)	$6.5M	QoQ +4.98% (-$308.0K) YoY +510.48% (+$5.4M)
Community Healthcare Trust Inc(CHCTcusip20369C106)	356.8K	QoQ -1.03% (-3.7K) YoY +71.20% (+148.4K)	All Managers (Combined)	$6.5M	QoQ -6.44% (-$446.3K) YoY +17.10% (+$946.3K)
Ezcorp Inc(EZPWcusip302301106)	440.0K	QoQ +28.10% (+96.5K) YoY +713.05% (+385.8K)	All Managers (Combined)	$6.5M	QoQ +54.30% (+$2.3M) YoY +956.32% (+$5.9M)
(cusipN20944109)✕	524.6K	QoQ +41.59% (+154.1K) YoY -85.29% (-3.0M)	All Managers (Combined)	$6.4M	QoQ +53.47% (+$2.2M) YoY -86.07% (-$39.8M)
Burford Capital Ltd(BURcusipG17977110)	487.3K	QoQ +1.09% (+5.3K) YoY NEW(+487.3K)	All Managers (Combined)	$6.4M	QoQ +4.74% (+$291.4K) YoY NEW(+$6.4M)
Wns (Holdings) Ltd(WNScusipG98196101)	104.5K	QoQ +1.08% (+1.1K) YoY NEW(+104.5K)	All Managers (Combined)	$6.4M	QoQ +31.15% (+$1.5M) YoY NEW(+$6.4M)
Starbucks Corp(SBUXcusip855244109)	65.2K	QoQ -27.59% (-24.8K) YoY -99.35% (-10.0M)	All Managers (Combined)	$6.4M	QoQ -22.16% (-$1.8M) YoY -99.29% (-$900.5M)
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	478.4K	QoQ +0.79% (-3.8K) YoY +31.92% (-115.8K)	All Managers (Combined)	$6.4M	QoQ -3.40% (-$225.0K) YoY -13.30% (-$980.8K)
Array Technologies, Inc.(ARRYcusip04271T100)	1.3M	QoQ +7.52% (-91.6K) YoY +7.02% (-85.9K)	All Managers (Combined)	$6.4M	QoQ -13.30% (-$978.3K) YoY -65.04% (-$11.9M)