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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WOLFSPEED, INC.

WOLF|977852102

1304807(+8.1%)

Value:

$4.0B(-50.3%)

Invesco Mortgage Capital Inc.

IVR|46131B704

505059(+6.6%)

Value:

$4.0B(+4.5%)

SelectQuote, Inc.

SLQT|816307300

1189836(-0.1%)

Value:

$4.0B(-10.3%)

Seadrill Ltd

SDRL.OL|G7997W102

158875(-5.3%)

Value:

$4.0B(-39.2%)

Bit Digital, Inc

BTBT|G1144A105

1965801(+12.3%)

Value:

$4.0B(-22.5%)

UNISYS CORP

UIS|909214306

864903(-18.8%)

Value:

$4.0B(-41.1%)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

319607(-2.3%)

Value:

$4.0B(-12.7%)

SFL Corp Ltd.

SFL|G7738W106

481849(-23.8%)

Value:

$4.0B(-38.8%)

Hippo Holdings Inc.

HIPO|433539202

154130(+1.0%)

Value:

$3.9B(-3.6%)

Mission Produce, Inc.

AVO|60510V108

375143(-16.9%)

Value:

$3.9B(-39.4%)

AMERICAS CARMART INC

CRMT|03062T105

86494(+14.0%)

Value:

$3.9B(+0.9%)

ImmunityBio, Inc.

IBRX|45256X103

1302083(+2.0%)

Value:

$3.9B(+19.9%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

2647015(+33.5%)

Value:

$3.9B(-55.7%)

GREAT SOUTHERN BANCORP, INC.

GSBC|390905107

70151(-1.8%)

Value:

$3.9B(-8.9%)

Corsair Gaming, Inc.

CRSR|22041X102

437327(+9.9%)

Value:

$3.9B(+47.4%)

Excelerate Energy, Inc.

EE|30069T101

133679(-2.2%)

Value:

$3.8B(-7.2%)

TFS Financial CORP

TFSL|87240R107

309375(-3.3%)

Value:

$3.8B(-4.6%)

Bandwidth Inc.

BAND|05988J103

291617(-2.8%)

Value:

$3.8B(-25.2%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

1413077(+8.7%)

Value:

$3.8B(-1.9%)

OMEROS CORP

OMER|682143102

463882(-2.4%)

Value:

$3.8B(-18.8%)

Instrument	Shares		Other Manager	Value
Wolfspeed, Inc.(WOLFcusip977852102)	1.3M	QoQ +8.08% (-97.7K) YoY +55.73% (-467.0K)	All Managers (Combined)	$4.0M	QoQ -50.33% (-$4.0M) YoY -83.84% (-$20.7M)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	505.1K	QoQ +6.62% (+31.4K) YoY +32.55% (+124.0K)	All Managers (Combined)	$4.0M	QoQ +4.50% (+$171.8K) YoY +8.04% (+$296.7K)
Selectquote, Inc.(SLQTcusip816307300)	1.2M	QoQ -0.15% (-1.9K) YoY +9.78% (+106.0K)	All Managers (Combined)	$4.0M	QoQ -10.35% (-$459.1K) YoY +83.33% (+$1.8M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	158.9K	QoQ -5.34% (-9.0K) YoY +50.65% (-53.4K)	All Managers (Combined)	$4.0M	QoQ -39.21% (-$2.6M) YoY -25.12% (-$1.3M)
Bit Digital, Inc(BTBTcusipG1144A105)	2.0M	QoQ +12.34% (-216.0K) YoY +862.82% (+1.8M)	All Managers (Combined)	$4.0M	QoQ -22.54% (-$1.2M) YoY +577.66% (+$3.4M)
Unisys Corp(UIScusip909214306)	864.9K	QoQ -18.84% (-200.8K) YoY -56.81% (-1.1M)	All Managers (Combined)	$4.0M	QoQ -41.15% (-$2.8M) YoY -59.63% (-$5.9M)
Prothena Corp Public Ltd Co(PRTAcusipG72800108)	319.6K	QoQ -2.30% (-7.5K) YoY +0.22% (-702)	All Managers (Combined)	$4.0M	QoQ -12.71% (-$575.9K) YoY -49.93% (-$3.9M)
Sfl Corp Ltd.(SFLcusipG7738W106)	481.8K	QoQ -23.77% (-150.3K) YoY -53.87% (-562.9K)	All Managers (Combined)	$4.0M	QoQ -38.84% (-$2.5M) YoY -71.30% (-$9.8M)
Hippo Holdings Inc.(HIPOcusip433539202)	154.1K	QoQ +0.96% (-1.5K) YoY +36.57% (+41.3K)	All Managers (Combined)	$3.9M	QoQ -3.60% (-$147.3K) YoY +91.06% (+$1.9M)
Mission Produce, Inc.(AVOcusip60510V108)	375.1K	QoQ -16.94% (-76.5K) YoY -45.85% (-317.7K)	All Managers (Combined)	$3.9M	QoQ -39.42% (-$2.6M) YoY -52.19% (-$4.3M)
Americas Carmart Inc(CRMTcusip03062T105)	86.5K	QoQ +13.97% (+10.6K) YoY -4.07% (-3.7K)	All Managers (Combined)	$3.9M	QoQ +0.94% (+$36.8K) YoY -31.83% (-$1.8M)
Immunitybio, Inc.(IBRXcusip45256X103)	1.3M	QoQ +1.99% (+25.4K) YoY +11.17% (-130.9K)	All Managers (Combined)	$3.9M	QoQ +19.91% (+$651.0K) YoY -37.68% (-$2.4M)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	2.6M	QoQ +33.46% (-663.8K) YoY +90.10% (-1.3M)	All Managers (Combined)	$3.9M	QoQ -55.71% (-$4.9M) YoY -67.91% (-$8.2M)
Great Southern Bancorp, Inc.(GSBCcusip390905107)	70.2K	QoQ -1.76% (-1.3K) YoY -34.62% (-37.2K)	All Managers (Combined)	$3.9M	QoQ -8.88% (-$379.0K) YoY -33.97% (-$2.0M)
Corsair Gaming, Inc.(CRSRcusip22041X102)	437.3K	QoQ +9.93% (+39.5K) YoY +29.66% (-100.1K)	All Managers (Combined)	$3.9M	QoQ +47.35% (+$1.2M) YoY -6.89% (-$287.1K)
Excelerate Energy, Inc.(EEcusip30069T101)	133.7K	QoQ -2.16% (-3.0K) YoY -6.03% (-8.6K)	All Managers (Combined)	$3.8M	QoQ -7.24% (-$299.4K) YoY +68.21% (-$1.6M)
Tfs Financial Corp(TFSLcusip87240R107)	309.4K	QoQ -3.32% (-10.6K) YoY -29.13% (-127.2K)	All Managers (Combined)	$3.8M	QoQ -4.63% (-$186.2K) YoY -30.09% (-$1.7M)
Bandwidth Inc.(BANDcusip05988J103)	291.6K	QoQ -2.81% (-8.5K) YoY +59.91% (+109.3K)	All Managers (Combined)	$3.8M	QoQ -25.20% (-$1.3M) YoY +14.72% (+$490.4K)
Community Health Systems Inc(CYHcusip203668108)	1.4M	QoQ +8.67% (-112.7K) YoY -31.20% (-641.1K)	All Managers (Combined)	$3.8M	QoQ -1.86% (-$72.7K) YoY -46.93% (-$3.4M)
Omeros Corp(OMERcusip682143102)	463.9K	QoQ -2.44% (-11.6K) YoY -8.02% (-40.5K)	All Managers (Combined)	$3.8M	QoQ -18.83% (-$885.1K) YoY +119.13% (-$2.1M)