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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Burke & Herbert Financial Services Corp.

BHRB|12135Y108

108573(-1.8%)

Value:

$6.1B(-11.6%)

Amerant Bancorp Inc.

AMTB|023576101

294961(-2.0%)

Value:

$6.1B(-9.8%)

FIRST MID BANCSHARES, INC.

FMBH|320866106

173470(-1.6%)

Value:

$6.1B(-6.8%)

78464A300

77218(-3.8%)

Value:

$6.1B(-13.6%)

RIO TINTO PLC

RIO|767204100

100669(+22.9%)

Value:

$6.0B(+25.6%)

Blend Labs, Inc.

BLND|09352U108

1794329(-2.5%)

Value:

$6.0B(-22.4%)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

241749(+7.5%)

Value:

$6.0B(-27.8%)

Dream Finders Homes, Inc.

DFH|26154D100

265908(+11.9%)

Value:

$6.0B(+8.5%)

GORMAN RUPP CO

GRC|383082104

170657(-2.0%)

Value:

$6.0B(-9.3%)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

402230(+27.7%)

Value:

$6.0B(+4.7%)

XPEL, Inc.

XPEL|98379L100

203400(-1.8%)

Value:

$6.0B(-27.8%)

HACKETT GROUP, INC.

HCKT|404609109

204259(-24.4%)

Value:

$6.0B(-28.1%)

Planet Labs PBC

PL|72703X106

1758556(-0.7%)

Value:

$5.9B(-16.9%)

Scorpio Tankers Inc.

STNG|Y7542C130

158162(-18.5%)

Value:

$5.9B(-38.4%)

OLD SECOND BANCORP INC

OSBC|680277100

357036(-2.6%)

Value:

$5.9B(-8.8%)

CONDUENT Inc

CNDT|206787103

2199536(+12.0%)

Value:

$5.9B(-25.2%)

CEVA INC

CEVA|157210105

231369(+2.0%)

Value:

$5.9B(-17.2%)

Clearwater Paper Corp

CLW|18538R103

233474(+21.7%)

Value:

$5.9B(+3.7%)

Centerra Gold Inc.

CGAU|152006102

912931(-7.3%)

Value:

$5.8B(+3.3%)

Qifu Technology, Inc.

QFIN|88557W101

128920(+0.0%)

Value:

$5.8B(+17.0%)

Instrument	Shares		Other Manager	Value
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	108.6K	QoQ -1.79% (-2.0K) YoY +513.96% (+90.9K)	All Managers (Combined)	$6.1M	QoQ -11.63% (-$802.4K) YoY +514.83% (+$5.1M)
Amerant Bancorp Inc.(AMTBcusip023576101)	295.0K	QoQ -2.05% (-6.2K) YoY +40.44% (+84.9K)	All Managers (Combined)	$6.1M	QoQ -9.78% (-$660.6K) YoY +24.46% (+$1.2M)
First Mid Bancshares, Inc.(FMBHcusip320866106)	173.5K	QoQ -1.63% (-2.9K) YoY -3.12% (-5.6K)	All Managers (Combined)	$6.1M	QoQ -6.76% (-$439.1K) YoY +3.46% (-$202.5K)
(cusip78464A300)✕	77.2K	QoQ -3.80% (-3.1K) YoY -18.96% (-18.1K)	All Managers (Combined)	$6.1M	QoQ -13.56% (-$950.1K) YoY -23.42% (-$1.9M)
Rio Tinto Plc(RIOcusip767204100)	100.7K	QoQ +22.93% (+18.8K) YoY +154.42% (+61.1K)	All Managers (Combined)	$6.0M	QoQ +25.59% (+$1.2M) YoY +139.81% (+$3.5M)
Blend Labs, Inc.(BLNDcusip09352U108)	1.8M	QoQ -2.54% (-46.8K) YoY +87.34% (+836.6K)	All Managers (Combined)	$6.0M	QoQ -22.45% (-$1.7M) YoY +93.10% (+$2.9M)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	241.7K	QoQ +7.53% (-16.9K) YoY +8.85% (+19.7K)	All Managers (Combined)	$6.0M	QoQ -27.80% (-$2.3M) YoY +22.78% (+$1.1M)
Dream Finders Homes, Inc.(DFHcusip26154D100)	265.9K	QoQ +11.95% (+28.4K) YoY +31.38% (-63.5K)	All Managers (Combined)	$6.0M	QoQ +8.53% (+$471.8K) YoY -32.22% (-$2.9M)
Gorman Rupp Co(GRCcusip383082104)	170.7K	QoQ -2.00% (-3.5K) YoY -9.49% (-17.9K)	All Managers (Combined)	$6.0M	QoQ -9.29% (-$613.8K) YoY -19.68% (-$1.5M)
Cross Country Healthcare Inc(CCRNcusip227483104)	402.2K	QoQ +27.74% (+87.4K) YoY -16.28% (-78.2K)	All Managers (Combined)	$6.0M	QoQ +4.73% (+$271.0K) YoY -33.40% (-$3.0M)
Xpel, Inc.(XPELcusip98379L100)	203.4K	QoQ -1.84% (-3.8K) YoY +12.73% (-23.0K)	All Managers (Combined)	$6.0M	QoQ -27.79% (-$2.3M) YoY -38.68% (-$3.8M)
Hackett Group, Inc.(HCKTcusip404609109)	204.3K	QoQ -24.42% (-66.0K) YoY -21.49% (-55.9K)	All Managers (Combined)	$6.0M	QoQ -28.11% (-$2.3M) YoY -5.59% (-$354.0K)
Planet Labs Pbc(PLcusip72703X106)	1.8M	QoQ -0.65% (-11.6K) YoY +16.61% (+250.5K)	All Managers (Combined)	$5.9M	QoQ -16.88% (-$1.2M) YoY +54.56% (+$2.1M)
Scorpio Tankers Inc.(STNGcusipY7542C130)	158.2K	QoQ -18.54% (-36.0K) YoY -39.27% (-102.3K)	All Managers (Combined)	$5.9M	QoQ -38.39% (-$3.7M) YoY -68.10% (-$12.7M)
Old Second Bancorp Inc(OSBCcusip680277100)	357.0K	QoQ -2.57% (-9.4K) YoY -7.00% (-26.9K)	All Managers (Combined)	$5.9M	QoQ -8.82% (-$574.9K) YoY +11.80% (-$627.2K)
Conduent Inc(CNDTcusip206787103)	2.2M	QoQ +11.97% (-235.2K) YoY -45.81% (-1.9M)	All Managers (Combined)	$5.9M	QoQ -25.16% (-$2.0M) YoY -56.71% (-$7.8M)
Ceva Inc(CEVAcusip157210105)	231.4K	QoQ +2.03% (-4.6K) YoY +11.24% (+23.4K)	All Managers (Combined)	$5.9M	QoQ -17.17% (-$1.2M) YoY +25.45% (+$1.2M)
Clearwater Paper Corp(CLWcusip18538R103)	233.5K	QoQ +21.70% (+41.6K) YoY -32.16% (-110.7K)	All Managers (Combined)	$5.9M	QoQ +3.71% (+$212.1K) YoY -60.64% (-$9.1M)
Centerra Gold Inc.(CGAUcusip152006102)	912.9K	QoQ -7.34% (-72.4K) YoY NEW(+912.9K)	All Managers (Combined)	$5.8M	QoQ +3.33% (-$186.9K) YoY NEW(+$5.8M)
Qifu Technology, Inc.(QFINcusip88557W101)	128.9K	QoQ 0.00% (+0) YoY -1.01% (-1.3K)	All Managers (Combined)	$5.8M	QoQ +17.01% (+$841.8K) YoY +141.21% (-$3.4M)