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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National CineMedia, Inc.

NCMI|635309206

708729(-2.8%)

Value:

$4.1B(-14.5%)

Immunome Inc.

IMNM|45257U108

614387(+34.4%)

Value:

$4.1B(-14.8%)

DHT Holdings, Inc.

DHT|Y2065G121

393183(-25.8%)

Value:

$4.1B(-16.1%)

Fulgent Genetics, Inc.

FLGT|359664109

243979(+16.1%)

Value:

$4.1B(+6.2%)

92189H409

80466(-0.3%)

Value:

$4.1B(-1.7%)

CARRIAGE SERVICES INC

CSV|143905107

106138(-23.4%)

Value:

$4.1B(-25.6%)

Kura Oncology, Inc.

KURA|50127T109

623140(-1.9%)

Value:

$4.1B(-25.7%)

Bioventus Inc.

BVS|09075A108

448247(+3.0%)

Value:

$4.1B(-10.3%)

Simulations Plus, Inc.

SLP|829214105

166392(+16.1%)

Value:

$4.1B(+2.1%)

BLACKBERRY Ltd

BB|09228F103

1074366(-8.0%)

Value:

$4.0B(-8.8%)

639057207

339407(+19.2%)

Value:

$4.0B(+39.8%)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

4619905(+34.3%)

Value:

$4.0B(-32.1%)

FTAI Infrastructure Inc.

FIP|35953C106

891158(-2.6%)

Value:

$4.0B(-39.3%)

Net Lease Office Properties

NLOP|64110Y108

128583(+0.8%)

Value:

$4.0B(+1.4%)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

3611351(-20.7%)

Value:

$4.0B(-35.8%)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

45596(-17.7%)

Value:

$4.0B(-26.5%)

YORK WATER CO

YORW|987184108

115525(-1.6%)

Value:

$4.0B(+4.3%)

FINANCIAL INSTITUTIONS INC

FISI|317585404

160338(+27.9%)

Value:

$4.0B(+17.0%)

MANITOWOC CO INC

MTW|563571405

465863(+16.2%)

Value:

$4.0B(+9.3%)

MetroCity Bankshares, Inc.

MCBS|59165J105

145059(-2.5%)

Value:

$4.0B(-15.9%)

Instrument	Shares		Other Manager	Value
National Cinemedia, Inc.(NCMIcusip635309206)	708.7K	QoQ -2.76% (-20.2K) YoY +1499.73% (+664.4K)	All Managers (Combined)	$4.1M	QoQ -14.48% (-$701.0K) YoY +1714.06% (+$3.9M)
Immunome Inc.(IMNMcusip45257U108)	614.4K	QoQ +34.36% (-157.1K) YoY +3317.81% (+596.4K)	All Managers (Combined)	$4.1M	QoQ -14.85% (-$721.2K) YoY +832.00% (+$3.7M)
Dht Holdings, Inc.(DHTcusipY2065G121)	393.2K	QoQ -25.75% (-136.4K) YoY -63.93% (-697.1K)	All Managers (Combined)	$4.1M	QoQ -16.08% (-$791.6K) YoY -67.07% (-$8.4M)
Fulgent Genetics, Inc.(FLGTcusip359664109)	244.0K	QoQ +16.06% (+33.8K) YoY -17.27% (-51.0K)	All Managers (Combined)	$4.1M	QoQ +6.19% (+$240.6K) YoY -35.57% (-$2.3M)
(cusip92189H409)✕	80.5K	QoQ -0.30% (-248) YoY -9.54% (-8.5K)	All Managers (Combined)	$4.1M	QoQ -1.70% (-$71.6K) YoY -11.41% (-$530.6K)
Carriage Services Inc(CSVcusip143905107)	106.1K	QoQ -23.45% (-32.5K) YoY -52.94% (-119.4K)	All Managers (Combined)	$4.1M	QoQ -25.56% (-$1.4M) YoY -32.56% (-$2.0M)
Kura Oncology, Inc.(KURAcusip50127T109)	623.1K	QoQ -1.94% (-12.4K) YoY +4.07% (-24.4K)	All Managers (Combined)	$4.1M	QoQ -25.69% (-$1.4M) YoY -67.79% (-$8.7M)
Bioventus Inc.(BVScusip09075A108)	448.2K	QoQ +2.96% (-12.9K) YoY +141.44% (+262.6K)	All Managers (Combined)	$4.1M	QoQ -10.27% (-$469.7K) YoY +324.85% (+$3.1M)
Simulations Plus, Inc.(SLPcusip829214105)	166.4K	QoQ +16.15% (+23.1K) YoY +26.86% (-35.2K)	All Managers (Combined)	$4.1M	QoQ +2.11% (+$84.6K) YoY -24.40% (-$1.3M)
Blackberry Ltd(BBcusip09228F103)	1.1M	QoQ -8.03% (-93.9K) YoY NEW(+1.1M)	All Managers (Combined)	$4.0M	QoQ -8.77% (-$389.4K) YoY NEW(+$4.0M)
(cusip639057207)✕	339.4K	QoQ +19.24% (+54.8K) YoY +129.11% (+191.3K)	All Managers (Combined)	$4.0M	QoQ +39.76% (+$1.2M) YoY +301.63% (+$3.0M)
Graftech International Ltd(EAFcusip384313508)	4.6M	QoQ +34.30% (-1.2M) YoY -41.38% (-3.3M)	All Managers (Combined)	$4.0M	QoQ -32.11% (-$1.9M) YoY -62.86% (-$6.8M)
Ftai Infrastructure Inc.(FIPcusip35953C106)	891.2K	QoQ -2.64% (-24.2K) YoY +236.11% (+626.0K)	All Managers (Combined)	$4.0M	QoQ -39.25% (-$2.6M) YoY +142.45% (+$2.4M)
Net Lease Office Properties(NLOPcusip64110Y108)	128.6K	QoQ +0.83% (+1.1K) YoY +39.68% (+36.5K)	All Managers (Combined)	$4.0M	QoQ +1.38% (+$55.0K) YoY +84.16% (+$1.8M)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	3.6M	QoQ -20.74% (-945.1K) YoY -62.61% (-6.0M)	All Managers (Combined)	$4.0M	QoQ -35.78% (-$2.2M) YoY -74.84% (-$11.9M)
National Presto Industries Inc(NPKcusip637215104)	45.6K	QoQ -17.67% (-9.8K) YoY -48.30% (-42.6K)	All Managers (Combined)	$4.0M	QoQ -26.46% (-$1.4M) YoY -45.77% (-$3.4M)
York Water Co(YORWcusip987184108)	115.5K	QoQ -1.60% (-1.9K) YoY +3.23% (-3.6K)	All Managers (Combined)	$4.0M	QoQ +4.29% (-$164.9K) YoY -1.29% (-$52.5K)
Financial Institutions Inc(FISIcusip317585404)	160.3K	QoQ +27.93% (+35.0K) YoY +31.47% (+38.4K)	All Managers (Combined)	$4.0M	QoQ +17.01% (+$582.0K) YoY +74.37% (+$1.7M)
Manitowoc Co Inc(MTWcusip563571405)	465.9K	QoQ +16.21% (+65.0K) YoY -42.34% (-342.2K)	All Managers (Combined)	$4.0M	QoQ +9.33% (+$341.7K) YoY -64.97% (-$7.4M)
Metrocity Bankshares, Inc.(MCBScusip59165J105)	145.1K	QoQ -2.53% (-3.8K) YoY +0.57% (+830)	All Managers (Combined)	$4.0M	QoQ -15.89% (-$755.9K) YoY +11.09% (+$399.3K)