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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ArriVent BioPharma, Inc.

AVBP|04272N102

196494(-4.8%)

Value:

$3.6B(-33.9%)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

127854(-1.6%)

Value:

$3.6B(-12.8%)

Brookfield Business Corp

BBUC|11259V106

136495(+17.6%)

Value:

$3.6B(+28.6%)

PACS Group, Inc.

PACS|69380Q107

322804(-1.5%)

Value:

$3.6B(-15.5%)

Organogenesis Holdings Inc.

ORGO|68621F102

835046(-9.8%)

Value:

$3.6B(+21.8%)

ALEXANDERS INC

ALX|014752109

17193(-1.3%)

Value:

$3.6B(+3.2%)

WILLIS LEASE FINANCE CORP

WLFC|970646105

22715(-2.0%)

Value:

$3.6B(-25.4%)

MEDIFAST INC

MED|58470H101

265572(+132.7%)

Value:

$3.6B(+78.0%)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

134518(-33.6%)

Value:

$3.6B(-40.0%)

HAVERTY FURNITURE COMPANIES INC

HVT|419596101

180417(+6.5%)

Value:

$3.6B(-5.7%)

Sage Therapeutics, Inc.

SAGE|78667J108

446178(-3.5%)

Value:

$3.5B(+41.3%)

ARM HOLDINGS PLC /UK

ARM|042068205

33079(+26.3%)

Value:

$3.5B(+9.3%)

Northfield Bancorp, Inc.

NFBK|66611T108

323167(-2.4%)

Value:

$3.5B(-8.3%)

Haleon plc

HLN|405552100

342213(+28.8%)

Value:

$3.5B(+38.9%)

SURMODICS INC

SRDX|868873100

115047(-2.4%)

Value:

$3.5B(-24.8%)

Zumiez Inc

ZUMZ|989817101

233020(+3.5%)

Value:

$3.5B(-19.6%)

HONDA MOTOR CO LTD

HMC|438128308

127803(+45.4%)

Value:

$3.5B(+38.1%)

Stitch Fix, Inc.

SFIX|860897107

1062918(-13.2%)

Value:

$3.5B(-34.6%)

Riley Exploration Permian, Inc.

REPX|76665T102

118007(-5.3%)

Value:

$3.4B(-13.4%)

ARVINAS, INC.

ARVN|04335A105

489239(-8.7%)

Value:

$3.4B(-66.6%)

Instrument	Shares		Other Manager	Value
Arrivent Biopharma, Inc.(AVBPcusip04272N102)	196.5K	QoQ -4.78% (-9.9K) YoY +152.69% (+118.7K)	All Managers (Combined)	$3.6M	QoQ -33.91% (-$1.9M) YoY +161.60% (+$2.2M)
Peapack Gladstone Financial Corp(PGCcusip704699107)	127.9K	QoQ -1.63% (-2.1K) YoY -22.62% (-37.4K)	All Managers (Combined)	$3.6M	QoQ -12.83% (-$534.9K) YoY -9.67% (-$389.0K)
Brookfield Business Corp(BBUCcusip11259V106)	136.5K	QoQ +17.61% (+20.4K) YoY +131.44% (+77.5K)	All Managers (Combined)	$3.6M	QoQ +28.58% (+$807.2K) YoY +155.03% (+$2.2M)
Pacs Group, Inc.(PACScusip69380Q107)	322.8K	QoQ -1.46% (-4.8K) YoY NEW(+322.8K)	All Managers (Combined)	$3.6M	QoQ -15.52% (-$666.6K) YoY NEW(+$3.6M)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	835.0K	QoQ -9.78% (-90.6K) YoY -8.31% (-75.7K)	All Managers (Combined)	$3.6M	QoQ +21.78% (-$645.3K) YoY +39.47% (-$1.0M)
Alexanders Inc(ALXcusip014752109)	17.2K	QoQ -1.32% (-231) YoY -13.45% (-2.7K)	All Managers (Combined)	$3.6M	QoQ +3.16% (-$110.2K) YoY -16.63% (-$717.6K)
Willis Lease Finance Corp(WLFCcusip970646105)	22.7K	QoQ -2.03% (-473) YoY +189.47% (+14.9K)	All Managers (Combined)	$3.6M	QoQ -25.44% (-$1.2M) YoY +821.56% (+$3.2M)
Medifast Inc(MEDcusip58470H101)	265.6K	QoQ +132.67% (+151.4K) YoY +27.53% (-57.3K)	All Managers (Combined)	$3.6M	QoQ +78.00% (+$1.6M) YoY -55.13% (-$4.4M)
Cbl & Associates Properties Inc(CBLcusip124830878)	134.5K	QoQ -33.59% (-68.1K) YoY -70.49% (-321.4K)	All Managers (Combined)	$3.6M	QoQ -39.98% (-$2.4M) YoY -65.76% (-$6.9M)
Haverty Furniture Companies Inc(HVTcusip419596101)	180.4K	QoQ +6.45% (-10.9K) YoY -43.99% (-141.7K)	All Managers (Combined)	$3.6M	QoQ -5.68% (-$214.6K) YoY -67.62% (-$7.4M)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	446.2K	QoQ -3.48% (-16.1K) YoY +15.25% (-59.0K)	All Managers (Combined)	$3.5M	QoQ +41.30% (-$1.0M) YoY -51.10% (-$3.7M)
Arm Holdings Plc /Uk(ARMcusip042068205)	33.1K	QoQ +26.29% (+6.9K) YoY NEW(+33.1K)	All Managers (Combined)	$3.5M	QoQ +9.33% (+$301.6K) YoY NEW(+$3.5M)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	323.2K	QoQ -2.37% (-7.8K) YoY -4.39% (-14.9K)	All Managers (Combined)	$3.5M	QoQ -8.33% (-$320.6K) YoY +7.30% (-$240.1K)
Haleon Plc(HLNcusip405552100)	342.2K	QoQ +28.77% (+76.5K) YoY +151.47% (+206.1K)	All Managers (Combined)	$3.5M	QoQ +38.89% (+$986.2K) YoY +204.79% (+$2.4M)
Surmodics Inc(SRDXcusip868873100)	115.0K	QoQ -2.42% (-2.9K) YoY +3.09% (+3.5K)	All Managers (Combined)	$3.5M	QoQ -24.77% (-$1.2M) YoY +7.27% (+$238.3K)
Zumiez Inc(ZUMZcusip989817101)	233.0K	QoQ +3.50% (-7.9K) YoY -53.43% (-267.4K)	All Managers (Combined)	$3.5M	QoQ -19.60% (-$846.0K) YoY -54.35% (-$4.1M)
Honda Motor Co Ltd(HMCcusip438128308)	127.8K	QoQ +45.35% (+39.9K) YoY +105.83% (+65.7K)	All Managers (Combined)	$3.5M	QoQ +38.12% (+$957.1K) YoY +49.99% (+$1.2M)
Stitch Fix, Inc.(SFIXcusip860897107)	1.1M	QoQ -13.24% (-162.2K) YoY -50.38% (-1.1M)	All Managers (Combined)	$3.5M	QoQ -34.57% (-$1.8M) YoY -38.91% (-$2.2M)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	118.0K	QoQ -5.27% (-6.6K) YoY +167.49% (+73.9K)	All Managers (Combined)	$3.4M	QoQ -13.43% (-$534.2K) YoY +136.44% (+$2.0M)
Arvinas, Inc.(ARVNcusip04335A105)	489.2K	QoQ -8.74% (-46.9K) YoY -7.35% (-38.8K)	All Managers (Combined)	$3.4M	QoQ -66.58% (-$6.8M) YoY -84.24% (-$18.4M)