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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HOVNANIAN ENTERPRISES INC

HOV|442487401

55067(+20.7%)

Value:

$5.8B(-5.5%)

TITAN INTERNATIONAL INC

TWI|88830M102

685446(+38.6%)

Value:

$5.8B(+71.3%)

NATIONAL GRID PLC

NGG|636274409

87609(+34.8%)

Value:

$5.7B(+48.8%)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

669911(-1.1%)

Value:

$5.7B(-21.0%)

BYLINE BANCORP, INC.

BY|124411109

219677(-1.8%)

Value:

$5.7B(-11.4%)

Semler Scientific, Inc.

SMLR|81684M104

158576(+226.1%)

Value:

$5.7B(+118.6%)

Global Business Travel Group, Inc.

GBTG|37890B100

789708(-2.8%)

Value:

$5.7B(-23.9%)

BAYTEX ENERGY CORP.

BTE|07317Q105

2582580(+11.9%)

Value:

$5.7B(-3.6%)

E.W. SCRIPPS Co

SSP|811054402

1926461(+155.0%)

Value:

$5.7B(+241.6%)

VERMILION ENERGY INC.

VET|923725105

701870(+6.1%)

Value:

$5.7B(-8.7%)

10x Genomics, Inc.

TXG|88025U109

648410(+20.1%)

Value:

$5.7B(-26.9%)

Udemy, Inc.

UDMY|902685106

727128(-2.1%)

Value:

$5.6B(-7.7%)

NB Bancorp, Inc.

NBBK|63945M107

311436(-2.5%)

Value:

$5.6B(-2.5%)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

309681(-2.6%)

Value:

$5.6B(-28.2%)

TRANSCAT INC

TRNS|893529107

75296(-0.5%)

Value:

$5.6B(-30.0%)

Arcus Biosciences, Inc.

RCUS|03969F109

714002(+23.2%)

Value:

$5.6B(-35.0%)

ING GROEP NV

ING|456837103

285853(+21.9%)

Value:

$5.6B(+52.4%)

MERCANTILE BANK CORP

MBWM|587376104

128885(-32.1%)

Value:

$5.6B(-33.8%)

CAMDEN NATIONAL CORP

CAC|133034108

137209(+15.6%)

Value:

$5.6B(+9.4%)

Intellia Therapeutics, Inc.

NTLA|45826J105

780224(-0.9%)

Value:

$5.5B(-39.6%)

Instrument	Shares		Other Manager	Value
Hovnanian Enterprises Inc(HOVcusip442487401)	55.1K	QoQ +20.70% (-9.4K) YoY +108.85% (+28.7K)	All Managers (Combined)	$5.8M	QoQ -5.55% (-$339.1K) YoY +39.34% (+$1.6M)
Titan International Inc(TWIcusip88830M102)	685.4K	QoQ +38.63% (+191.0K) YoY +35.39% (-179.2K)	All Managers (Combined)	$5.8M	QoQ +71.30% (+$2.4M) YoY -8.82% (-$556.8K)
National Grid Plc(NGGcusip636274409)	87.6K	QoQ +34.75% (+22.6K) YoY +126.71% (+49.0K)	All Managers (Combined)	$5.7M	QoQ +48.79% (+$1.9M) YoY +118.04% (+$3.1M)
Anavex Life Sciences Corp.(AVXLcusip032797300)	669.9K	QoQ -1.07% (-7.3K) YoY +6.32% (+39.8K)	All Managers (Combined)	$5.7M	QoQ -20.97% (-$1.5M) YoY +79.22% (+$2.5M)
Byline Bancorp, Inc.(BYcusip124411109)	219.7K	QoQ -1.76% (-4.0K) YoY -18.32% (-49.3K)	All Managers (Combined)	$5.7M	QoQ -11.38% (-$738.5K) YoY -1.63% (-$95.4K)
Semler Scientific, Inc.(SMLRcusip81684M104)	158.6K	QoQ +226.12% (+110.0K) YoY +305.24% (+119.4K)	All Managers (Combined)	$5.7M	QoQ +118.62% (+$3.1M) YoY +402.21% (+$4.6M)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	789.7K	QoQ -2.77% (-22.5K) YoY +121.78% (+433.6K)	All Managers (Combined)	$5.7M	QoQ -23.93% (-$1.8M) YoY +167.90% (+$3.6M)
Baytex Energy Corp.(BTEcusip07317Q105)	2.6M	QoQ +11.88% (-274.3K) YoY NEW(+2.6M)	All Managers (Combined)	$5.7M	QoQ -3.61% (-$214.5K) YoY NEW(+$5.7M)
E.W. Scripps Co(SSPcusip811054402)	1.9M	QoQ +155.03% (+1.2M) YoY +39.74% (+547.9K)	All Managers (Combined)	$5.7M	QoQ +241.59% (+$4.0M) YoY +5.25% (+$284.5K)
Vermilion Energy Inc.(VETcusip923725105)	701.9K	QoQ +6.13% (-40.6K) YoY NEW(+701.9K)	All Managers (Combined)	$5.7M	QoQ -8.67% (-$540.0K) YoY NEW(+$5.7M)
10x Genomics, Inc.(TXGcusip88025U109)	648.4K	QoQ +20.15% (-108.7K) YoY -31.33% (-295.9K)	All Managers (Combined)	$5.7M	QoQ -26.95% (-$2.1M) YoY -84.02% (-$29.8M)
Udemy, Inc.(UDMYcusip902685106)	727.1K	QoQ -2.12% (-15.8K) YoY +3.65% (-25.7K)	All Managers (Combined)	$5.6M	QoQ -7.71% (-$471.5K) YoY -26.74% (-$2.1M)
Nb Bancorp, Inc.(NBBKcusip63945M107)	311.4K	QoQ -2.50% (-8.0K) YoY +43.98% (+95.1K)	All Managers (Combined)	$5.6M	QoQ -2.45% (-$141.4K) YoY +90.47% (+$2.7M)
American Superconductor Corp /De/(AMSCcusip030111207)	309.7K	QoQ -2.57% (-8.2K) YoY +1839.62% (+293.7K)	All Managers (Combined)	$5.6M	QoQ -28.24% (-$2.2M) YoY +2504.35% (+$5.4M)
Transcat Inc(TRNScusip893529107)	75.3K	QoQ -0.53% (-404) YoY +9.25% (-6.4K)	All Managers (Combined)	$5.6M	QoQ -29.96% (-$2.4M) YoY -27.00% (-$2.1M)
Arcus Biosciences, Inc.(RCUScusip03969F109)	714.0K	QoQ +23.18% (-134.4K) YoY +44.74% (-220.7K)	All Managers (Combined)	$5.6M	QoQ -35.05% (-$3.0M) YoY -39.81% (-$3.7M)
Ing Groep Nv(INGcusip456837103)	285.9K	QoQ +21.88% (+51.3K) YoY +117.85% (+154.6K)	All Managers (Combined)	$5.6M	QoQ +52.37% (+$1.9M) YoY +158.82% (+$3.4M)
Mercantile Bank Corp(MBWMcusip587376104)	128.9K	QoQ -32.15% (-61.1K) YoY -35.04% (-69.5K)	All Managers (Combined)	$5.6M	QoQ -33.75% (-$2.9M) YoY -26.68% (-$2.0M)
Camden National Corp(CACcusip133034108)	137.2K	QoQ +15.57% (+18.5K) YoY +20.05% (+22.9K)	All Managers (Combined)	$5.6M	QoQ +9.43% (+$478.9K) YoY +44.95% (+$1.7M)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	780.2K	QoQ -0.92% (-7.3K) YoY +7.13% (-51.9K)	All Managers (Combined)	$5.5M	QoQ -39.58% (-$3.6M) YoY -72.31% (-$14.5M)