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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WATSCO INC

WSO|942622200

9521(+0.0%)

Value:

$4.8B(+7.3%)

WASHINGTON TRUST BANCORP INC

WASH|940610108

156775(-8.6%)

Value:

$4.8B(-10.0%)

MILLER INDUSTRIES INC /TN/

MLR|600551204

113733(+21.6%)

Value:

$4.8B(-21.2%)

FIGS, Inc.

FIGS|30260D103

1043970(+11.6%)

Value:

$4.8B(-17.2%)

Anterix Inc.

ATEX|03676C100

130889(-2.6%)

Value:

$4.8B(+16.2%)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

588895(-2.5%)

Value:

$4.7B(-24.7%)

Weave Communications, Inc.

WEAV|94724R108

427899(-7.8%)

Value:

$4.7B(-35.8%)

Bitdeer Technologies Group

BTDR|G11448100

537082(+45.6%)

Value:

$4.7B(-40.6%)

GREEN DOT CORP

GDOT|39304D102

561436(-12.4%)

Value:

$4.7B(-30.5%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

707040(+24.9%)

Value:

$4.7B(+52.0%)

DAKTRONICS INC /SD/

DAKT|234264109

387419(-9.8%)

Value:

$4.7B(-34.9%)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

73817(-21.5%)

Value:

$4.7B(-28.3%)

AMC Networks Inc.

AMCX|00164V103

683395(+17.2%)

Value:

$4.7B(-18.6%)

USANA HEALTH SCIENCES INC

USNA|90328M107

173997(+23.5%)

Value:

$4.7B(-7.2%)

Mativ Holdings, Inc.

MATV|808541106

751405(+9.3%)

Value:

$4.7B(-37.5%)

Symbotic Inc.

SYM|87151X101

231453(+0.2%)

Value:

$4.7B(-14.6%)

Great Lakes Dredge & Dock CORP

GLDD|390607109

536718(-22.4%)

Value:

$4.7B(-40.2%)

HERITAGE COMMERCE CORP

HTBK|426927109

488456(-2.4%)

Value:

$4.7B(-1.0%)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

154897(-1.7%)

Value:

$4.6B(-19.4%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

311216(+22.7%)

Value:

$4.6B(+37.9%)

Instrument	Shares		Other Manager	Value
Watsco Inc(WSOcusip942622200)	9.5K	QoQ +0.02% (+2) YoY -99.23% (-1.2M)	All Managers (Combined)	$4.8M	QoQ +7.28% (+$328.4K) YoY -99.07% (-$517.5M)
Washington Trust Bancorp Inc(WASHcusip940610108)	156.8K	QoQ -8.58% (-14.7K) YoY -38.31% (-97.4K)	All Managers (Combined)	$4.8M	QoQ -10.01% (-$538.6K) YoY -29.18% (-$2.0M)
Miller Industries Inc /Tn/(MLRcusip600551204)	113.7K	QoQ +21.58% (-20.2K) YoY +275.43% (+83.4K)	All Managers (Combined)	$4.8M	QoQ -21.18% (-$1.3M) YoY +217.50% (+$3.3M)
Figs, Inc.(FIGScusip30260D103)	1.0M	QoQ +11.63% (-108.8K) YoY +6.28% (-61.7K)	All Managers (Combined)	$4.8M	QoQ -17.22% (-$997.0K) YoY -2.03% (-$99.7K)
Anterix Inc.(ATEXcusip03676C100)	130.9K	QoQ -2.61% (-3.5K) YoY -4.52% (-6.2K)	All Managers (Combined)	$4.8M	QoQ +16.21% (-$668.5K) YoY +3.97% (-$183.0K)
Integral Ad Science Holding Corp.(IAScusip45828L108)	588.9K	QoQ -2.47% (-15.0K) YoY +10.28% (-54.9K)	All Managers (Combined)	$4.7M	QoQ -24.70% (-$1.6M) YoY -10.84% (-$577.5K)
Weave Communications, Inc.(WEAVcusip94724R108)	427.9K	QoQ -7.84% (-36.4K) YoY +17.53% (+63.9K)	All Managers (Combined)	$4.7M	QoQ -35.80% (-$2.6M) YoY +13.54% (+$566.1K)
Bitdeer Technologies Group(BTDRcusipG11448100)	537.1K	QoQ +45.63% (-168.3K) YoY +447.61% (+439.0K)	All Managers (Combined)	$4.7M	QoQ -40.65% (-$3.2M) YoY +588.81% (+$4.1M)
Green Dot Corp(GDOTcusip39304D102)	561.4K	QoQ -12.36% (-79.2K) YoY -34.07% (-290.1K)	All Managers (Combined)	$4.7M	QoQ -30.48% (-$2.1M) YoY -40.36% (-$3.2M)
First Majestic Silver Corp(AGcusip32076V103)	707.0K	QoQ +24.92% (+141.1K) YoY NEW(+707.0K)	All Managers (Combined)	$4.7M	QoQ +52.01% (+$1.6M) YoY NEW(+$4.7M)
Daktronics Inc /Sd/(DAKTcusip234264109)	387.4K	QoQ -9.84% (-42.3K) YoY +52.59% (+133.5K)	All Managers (Combined)	$4.7M	QoQ -34.86% (-$2.5M) YoY +86.60% (+$2.2M)
Republic Bancorp Inc /Ky/(RBCAAcusip760281204)	73.8K	QoQ -21.46% (-20.2K) YoY -24.66% (-24.2K)	All Managers (Combined)	$4.7M	QoQ -28.26% (-$1.9M) YoY -5.72% (-$285.9K)
Amc Networks Inc.(AMCXcusip00164V103)	683.4K	QoQ +17.17% (-100.2K) YoY -57.49% (-924.4K)	All Managers (Combined)	$4.7M	QoQ -18.57% (-$1.1M) YoY -75.89% (-$14.8M)
Usana Health Sciences Inc(USNAcusip90328M107)	174.0K	QoQ +23.52% (-33.1K) YoY -27.10% (-64.7K)	All Managers (Combined)	$4.7M	QoQ -7.17% (-$362.6K) YoY -59.46% (-$6.9M)
Mativ Holdings, Inc.(MATVcusip808541106)	751.4K	QoQ +9.35% (-64.3K) YoY -32.14% (-356.0K)	All Managers (Combined)	$4.7M	QoQ -37.49% (-$2.8M) YoY -77.45% (-$16.1M)
Symbotic Inc.(SYMcusip87151X101)	231.5K	QoQ +0.19% (-457) YoY +19.88% (-38.4K)	All Managers (Combined)	$4.7M	QoQ -14.59% (-$799.3K) YoY -46.15% (-$4.0M)
Great Lakes Dredge & Dock Corp(GLDDcusip390607109)	536.7K	QoQ -22.43% (-155.3K) YoY -49.55% (-527.3K)	All Managers (Combined)	$4.7M	QoQ -40.23% (-$3.1M) YoY -49.84% (-$4.6M)
Heritage Commerce Corp(HTBKcusip426927109)	488.5K	QoQ -2.43% (-12.2K) YoY +2.52% (+12.1K)	All Managers (Combined)	$4.7M	QoQ -0.97% (-$45.9K) YoY +13.76% (+$562.5K)
Orrstown Financial Services Inc(ORRFcusip687380105)	154.9K	QoQ -1.71% (-2.7K) YoY +451.31% (+126.8K)	All Managers (Combined)	$4.6M	QoQ -19.43% (-$1.1M) YoY +518.03% (+$3.9M)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	311.2K	QoQ +22.74% (+57.7K) YoY +173.55% (+197.4K)	All Managers (Combined)	$4.6M	QoQ +37.85% (+$1.3M) YoY +192.85% (+$3.0M)