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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CECO ENVIRONMENTAL CORP

CECO|125141101

232536(-2.1%)

Value:

$5.3B(-26.1%)

Couchbase, Inc.

BASE|22207T101

336418(-15.2%)

Value:

$5.3B(-14.3%)

Orthofix Medical Inc.

OFIX|68752M108

324847(-4.3%)

Value:

$5.3B(-10.6%)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

429058(+20.5%)

Value:

$5.3B(+1.8%)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

227317(+2.3%)

Value:

$5.3B(+0.6%)

Business First Bancshares, Inc.

BFST|12326C105

216483(-2.5%)

Value:

$5.3B(-7.7%)

WORLD ACCEPTANCE CORP

WRLD|981419104

41643(-5.3%)

Value:

$5.3B(+6.6%)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

416657(-2.5%)

Value:

$5.2B(+16.2%)

TRUSTCO BANK CORP N Y

TRST|898349204

171945(-3.0%)

Value:

$5.2B(-11.2%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

168084(-2.5%)

Value:

$5.2B(-13.8%)

Lloyds Banking Group plc

LYG|539439109

1351534(+20.0%)

Value:

$5.2B(+68.5%)

SHOE CARNIVAL INC

SCVL|824889109

234776(+8.9%)

Value:

$5.2B(-27.6%)

60938K304

59658(-2.4%)

Value:

$5.2B(-1.8%)

Enliven Therapeutics, Inc.

ELVN|29337E102

259537(-0.9%)

Value:

$5.1B(-13.3%)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

135316(-1.7%)

Value:

$5.1B(-11.1%)

Varex Imaging Corp

VREX|92214X106

437667(+10.8%)

Value:

$5.1B(-11.9%)

Evolus, Inc.

EOLS|30052C107

419878(-0.4%)

Value:

$5.1B(+8.6%)

Gannett Co., Inc.

GCI|36472T109

1743801(-12.7%)

Value:

$5.0B(-50.1%)

FARO TECHNOLOGIES INC

FARO|311642102

184549(-16.7%)

Value:

$5.0B(-10.3%)

MYERS INDUSTRIES INC

MYE|628464109

420885(+10.3%)

Value:

$5.0B(+19.3%)

Instrument	Shares		Other Manager	Value
Ceco Environmental Corp(CECOcusip125141101)	232.5K	QoQ -2.07% (-4.9K) YoY +193.39% (+153.3K)	All Managers (Combined)	$5.3M	QoQ -26.14% (-$1.9M) YoY +190.59% (+$3.5M)
Couchbase, Inc.(BASEcusip22207T101)	336.4K	QoQ -15.19% (-60.3K) YoY +30.74% (-79.1K)	All Managers (Combined)	$5.3M	QoQ -14.32% (-$886.0K) YoY -21.73% (-$1.5M)
Orthofix Medical Inc.(OFIXcusip68752M108)	324.8K	QoQ -4.32% (-14.7K) YoY +14.53% (+41.2K)	All Managers (Combined)	$5.3M	QoQ -10.62% (-$630.0K) YoY +28.65% (+$1.2M)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	429.1K	QoQ +20.51% (+73.0K) YoY +24.48% (+84.4K)	All Managers (Combined)	$5.3M	QoQ +1.83% (+$95.0K) YoY +1.63% (+$85.1K)
Douglas Dynamics, Inc(PLOWcusip25960R105)	227.3K	QoQ +2.29% (+5.1K) YoY -25.86% (-79.3K)	All Managers (Combined)	$5.3M	QoQ +0.56% (+$29.7K) YoY -28.60% (-$2.1M)
Business First Bancshares, Inc.(BFSTcusip12326C105)	216.5K	QoQ -2.55% (-5.7K) YoY +243.71% (+153.5K)	All Managers (Combined)	$5.3M	QoQ -7.67% (-$438.1K) YoY +275.64% (+$3.9M)
World Acceptance Corp(WRLDcusip981419104)	41.6K	QoQ -5.29% (-2.3K) YoY -47.19% (-37.2K)	All Managers (Combined)	$5.3M	QoQ +6.59% (-$326.0K) YoY -53.90% (-$6.2M)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	416.7K	QoQ -2.53% (-10.8K) YoY +20.66% (+71.4K)	All Managers (Combined)	$5.2M	QoQ +16.22% (-$731.7K) YoY +48.53% (+$1.7M)
Trustco Bank Corp N Y(TRSTcusip898349204)	171.9K	QoQ -2.98% (-5.3K) YoY +11.95% (+18.4K)	All Managers (Combined)	$5.2M	QoQ -11.22% (-$662.9K) YoY +21.17% (+$916.0K)
Independent Bank Corp /Mi/(IBCPcusip453838609)	168.1K	QoQ -2.47% (-4.3K) YoY +207.98% (+113.5K)	All Managers (Combined)	$5.2M	QoQ -13.78% (-$827.5K) YoY +274.07% (+$3.8M)
Lloyds Banking Group Plc(LYGcusip539439109)	1.4M	QoQ +19.98% (+225.1K) YoY +126.36% (+754.5K)	All Managers (Combined)	$5.2M	QoQ +68.50% (+$2.1M) YoY +233.87% (+$3.6M)
Shoe Carnival Inc(SCVLcusip824889109)	234.8K	QoQ +8.91% (-19.2K) YoY -32.76% (-114.4K)	All Managers (Combined)	$5.2M	QoQ -27.59% (-$2.0M) YoY -59.65% (-$7.6M)
(cusip60938K304)✕	59.7K	QoQ -2.41% (-1.5K) YoY +94.07% (+28.9K)	All Managers (Combined)	$5.2M	QoQ -1.84% (-$97.0K) YoY +135.41% (+$3.0M)
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	259.5K	QoQ -0.89% (-2.4K) YoY +63.19% (+100.5K)	All Managers (Combined)	$5.1M	QoQ -13.31% (-$784.8K) YoY +82.58% (+$2.3M)
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	135.3K	QoQ -1.74% (-2.4K) YoY +1.12% (+1.5K)	All Managers (Combined)	$5.1M	QoQ -11.06% (-$634.4K) YoY +10.06% (+$466.3K)
Varex Imaging Corp(VREXcusip92214X106)	437.7K	QoQ +10.80% (-42.7K) YoY -19.10% (-103.4K)	All Managers (Combined)	$5.1M	QoQ -11.90% (-$686.2K) YoY -48.15% (-$4.7M)
Evolus, Inc.(EOLScusip30052C107)	419.9K	QoQ -0.38% (-1.6K) YoY +279.34% (+309.2K)	All Managers (Combined)	$5.1M	QoQ +8.55% (-$398.0K) YoY +225.96% (+$3.5M)
Gannett Co., Inc.(GCIcusip36472T109)	1.7M	QoQ -12.66% (-252.8K) YoY -52.78% (-1.9M)	All Managers (Combined)	$5.0M	QoQ -50.11% (-$5.1M) YoY -44.07% (-$4.0M)
Faro Technologies Inc(FAROcusip311642102)	184.5K	QoQ -16.66% (-36.9K) YoY +24.27% (+36.1K)	All Managers (Combined)	$5.0M	QoQ -10.29% (-$577.9K) YoY +57.73% (+$1.8M)
Myers Industries Inc(MYEcusip628464109)	420.9K	QoQ +10.35% (+39.5K) YoY -19.99% (-105.2K)	All Managers (Combined)	$5.0M	QoQ +19.25% (+$810.7K) YoY -58.80% (-$7.2M)