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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Calumet, Inc. /DE

CLMT|131428104

395905(-2.4%)

Value:

$5.0B(-43.8%)

Gogo Inc.

GOGO|38046C109

580545(+4.6%)

Value:

$5.0B(+11.5%)

OneSpan Inc.

OSPN|68287N100

327909(-2.2%)

Value:

$5.0B(-19.6%)

ATS Corp /ATS

ATS|00217Y104

200610(+1.1%)

Value:

$5.0B(-17.3%)

651718504

859148(+15.1%)

Value:

$5.0B(-12.8%)

Berry Corp (bry)

BRY|08579X101

1543544(+22.5%)

Value:

$5.0B(-4.8%)

CALAVO GROWERS INC

CVGW|128246105

206410(+0.3%)

Value:

$5.0B(-5.6%)

MGP INGREDIENTS INC

MGPI|55303J106

168534(+28.1%)

Value:

$5.0B(-4.4%)

Cogent Biosciences, Inc.

COGT|19240Q201

826295(-0.8%)

Value:

$4.9B(-23.8%)

Kimball Electronics, Inc.

KE|49428J109

300694(+34.6%)

Value:

$4.9B(+18.2%)

Rumble Inc.

RUM|78137L105

698074(+41.6%)

Value:

$4.9B(-23.0%)

IREN Ltd

IREN|Q4982L109

809080(+13.8%)

Value:

$4.9B(-29.4%)

EQUITY BANCSHARES INC

EQBK|29460X109

124461(+10.1%)

Value:

$4.9B(+2.3%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

119698(-0.9%)

Value:

$4.9B(+9.1%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

79511(+88.6%)

Value:

$4.9B(+131.9%)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

205724(-27.5%)

Value:

$4.9B(-18.4%)

Ferrari N.V.

RACE|N3167Y103

11362(+12.1%)

Value:

$4.9B(+12.9%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

242258(-6.4%)

Value:

$4.9B(-29.7%)

PagSeguro Digital Ltd.

PAGS|G68707101

635234(-24.0%)

Value:

$4.8B(-7.3%)

Stagwell Inc

STGW|85256A109

801037(+0.0%)

Value:

$4.8B(-8.0%)

Instrument	Shares		Other Manager	Value
Calumet, Inc. /De(CLMTcusip131428104)	395.9K	QoQ -2.41% (-9.8K) YoY NEW(+395.9K)	All Managers (Combined)	$5.0M	QoQ -43.80% (-$3.9M) YoY NEW(+$5.0M)
Gogo Inc.(GOGOcusip38046C109)	580.5K	QoQ +4.61% (+25.6K) YoY +8.93% (+47.6K)	All Managers (Combined)	$5.0M	QoQ +11.47% (+$515.0K) YoY +6.95% (+$325.3K)
Onespan Inc.(OSPNcusip68287N100)	327.9K	QoQ -2.22% (-7.4K) YoY +11.38% (+33.5K)	All Managers (Combined)	$5.0M	QoQ -19.57% (-$1.2M) YoY +46.05% (+$1.6M)
Ats Corp /Ats(ATScusip00217Y104)	200.6K	QoQ +1.11% (-2.2K) YoY NEW(+200.6K)	All Managers (Combined)	$5.0M	QoQ -17.33% (-$1.0M) YoY NEW(+$5.0M)
(cusip651718504)✕	859.1K	QoQ +15.08% (-112.6K) YoY +147.93% (+512.6K)	All Managers (Combined)	$5.0M	QoQ -12.82% (-$734.0K) YoY +99.51% (+$2.5M)
Berry Corp (Bry)(BRYcusip08579X101)	1.5M	QoQ +22.54% (-283.9K) YoY +7.53% (-108.2K)	All Managers (Combined)	$5.0M	QoQ -4.75% (-$247.4K) YoY -57.11% (-$6.6M)
Calavo Growers Inc(CVGWcusip128246105)	206.4K	QoQ +0.32% (-669) YoY -43.11% (-156.5K)	All Managers (Combined)	$5.0M	QoQ -5.61% (-$294.6K) YoY -50.93% (-$5.1M)
Mgp Ingredients Inc(MGPIcusip55303J106)	168.5K	QoQ +28.08% (-37.0K) YoY +19.65% (-27.7K)	All Managers (Combined)	$5.0M	QoQ -4.41% (-$228.9K) YoY -59.18% (-$7.2M)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	826.3K	QoQ -0.82% (-6.9K) YoY +33.48% (+207.3K)	All Managers (Combined)	$4.9M	QoQ -23.83% (-$1.5M) YoY +18.98% (+$789.6K)
Kimball Electronics, Inc.(KEcusip49428J109)	300.7K	QoQ +34.58% (+77.3K) YoY +12.75% (-34.0K)	All Managers (Combined)	$4.9M	QoQ +18.20% (+$761.7K) YoY -14.32% (-$827.3K)
Rumble Inc.(RUMcusip78137L105)	698.1K	QoQ +41.65% (-205.3K) YoY +58.93% (+258.9K)	All Managers (Combined)	$4.9M	QoQ -23.01% (-$1.5M) YoY +39.06% (+$1.4M)
Iren Ltd(IRENcusipQ4982L109)	809.1K	QoQ +13.81% (-98.2K) YoY NEW(+809.1K)	All Managers (Combined)	$4.9M	QoQ -29.41% (-$2.1M) YoY NEW(+$4.9M)
Equity Bancshares Inc(EQBKcusip29460X109)	124.5K	QoQ +10.12% (+11.4K) YoY +216.43% (+85.1K)	All Managers (Combined)	$4.9M	QoQ +2.28% (+$109.8K) YoY +262.74% (+$3.6M)
Universal Health Realty Income Trust(UHTcusip91359E105)	119.7K	QoQ -0.88% (-1.1K) YoY +14.66% (+15.3K)	All Managers (Combined)	$4.9M	QoQ +9.10% (-$409.2K) YoY +27.93% (+$1.1M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	79.5K	QoQ +88.61% (+37.4K) YoY +122.83% (+43.8K)	All Managers (Combined)	$4.9M	QoQ +131.89% (+$2.8M) YoY +125.69% (+$2.7M)
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	205.7K	QoQ -27.52% (-78.1K) YoY -40.24% (-138.6K)	All Managers (Combined)	$4.9M	QoQ -18.44% (-$1.1M) YoY -30.30% (-$2.1M)
Ferrari N.V.(RACEcusipN3167Y103)	11.4K	QoQ +12.06% (+1.2K) YoY +94.75% (+5.5K)	All Managers (Combined)	$4.9M	QoQ +12.86% (+$554.1K) YoY +91.15% (+$2.3M)
Castle Biosciences Inc(CSTLcusip14843C105)	242.3K	QoQ -6.41% (-16.6K) YoY +18.21% (+37.3K)	All Managers (Combined)	$4.9M	QoQ -29.69% (-$2.0M) YoY +6.84% (+$310.7K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	635.2K	QoQ -23.96% (-200.2K) YoY -47.05% (-564.6K)	All Managers (Combined)	$4.8M	QoQ -7.31% (-$382.8K) YoY -71.71% (-$12.3M)
Stagwell Inc(STGWcusip85256A109)	801.0K	QoQ +0.04% (-334) YoY +0.36% (-2.9K)	All Managers (Combined)	$4.8M	QoQ -8.01% (-$422.4K) YoY -2.38% (-$118.2K)