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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Forestar Group Inc.

FOR|346232101

156276(-2.4%)

Value:

$3.3B(-20.4%)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

563304(-5.1%)

Value:

$3.3B(-20.2%)

OLYMPIC STEEL INC

ZEUS|68162K106

104529(+66.8%)

Value:

$3.3B(+60.2%)

TETRA TECHNOLOGIES INC

TTI|88162F105

974335(-10.3%)

Value:

$3.3B(-15.8%)

Despegar.com, Corp.

DESP|G27358103

174099(-26.2%)

Value:

$3.3B(-27.9%)

ARROW FINANCIAL CORP

AROW|042744102

124279(-2.0%)

Value:

$3.3B(-10.2%)

TrueBlue, Inc.

TBI|89785X101

613852(+46.3%)

Value:

$3.3B(-7.5%)

Root, Inc.

ROOT|77664L207

24294(-5.0%)

Value:

$3.2B(+74.6%)

921946885

50201(-18.1%)

Value:

$3.2B(-16.7%)

HarborOne Bancorp, Inc.

HONE|41165Y100

310246(-2.9%)

Value:

$3.2B(-14.8%)

WideOpenWest, Inc.

WOW|96758W101

648947(+6.1%)

Value:

$3.2B(+5.9%)

Cullinan Therapeutics, Inc.

CGEM|230031106

424262(-1.6%)

Value:

$3.2B(-38.8%)

Ibotta, Inc.

IBTA|451051106

76093(-1.1%)

Value:

$3.2B(-35.8%)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

380411(+8.8%)

Value:

$3.2B(+22.7%)

LENZ Therapeutics, Inc.

LENZ|52635N103

124046(-2.5%)

Value:

$3.2B(-13.2%)

E2open Parent Holdings, Inc.

ETWO|29788T103

1594336(-1.5%)

Value:

$3.2B(-26.0%)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

22207(-22.2%)

Value:

$3.2B(-28.4%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

482919(+30.6%)

Value:

$3.2B(+0.1%)

BigCommerce Holdings, Inc.

BIGC|08975P108

547185(-2.5%)

Value:

$3.2B(-8.2%)

UWM Holdings Corp

UWMC|91823B109

574676(-1.0%)

Value:

$3.1B(-7.9%)

Instrument	Shares		Other Manager	Value
Forestar Group Inc.(FORcusip346232101)	156.3K	QoQ -2.36% (-3.8K) YoY +9.19% (-13.2K)	All Managers (Combined)	$3.3M	QoQ -20.36% (-$845.0K) YoY -42.56% (-$2.4M)
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	563.3K	QoQ -5.06% (-30.1K) YoY +185.63% (+366.1K)	All Managers (Combined)	$3.3M	QoQ -20.20% (-$834.4K) YoY +77.75% (+$1.4M)
Olympic Steel Inc(ZEUScusip68162K106)	104.5K	QoQ +66.76% (+41.8K) YoY -33.54% (-52.8K)	All Managers (Combined)	$3.3M	QoQ +60.20% (+$1.2M) YoY -70.44% (-$7.9M)
Tetra Technologies Inc(TTIcusip88162F105)	974.3K	QoQ -10.33% (-112.3K) YoY +3.35% (-31.6K)	All Managers (Combined)	$3.3M	QoQ -15.84% (-$616.5K) YoY -21.60% (-$902.5K)
Despegar.Com, Corp.(DESPcusipG27358103)	174.1K	QoQ -26.16% (-61.7K) YoY NEW(+174.1K)	All Managers (Combined)	$3.3M	QoQ -27.93% (-$1.3M) YoY NEW(+$3.3M)
Arrow Financial Corp(AROWcusip042744102)	124.3K	QoQ -1.97% (-2.5K) YoY -4.67% (-6.1K)	All Managers (Combined)	$3.3M	QoQ -10.23% (-$372.5K) YoY +0.16% (-$5.4K)
Trueblue, Inc.(TBIcusip89785X101)	613.9K	QoQ +46.26% (-194.2K) YoY -37.49% (-368.2K)	All Managers (Combined)	$3.3M	QoQ -7.54% (-$265.9K) YoY -73.48% (-$9.0M)
Root, Inc.(ROOTcusip77664L207)	24.3K	QoQ -5.01% (-1.3K) YoY +328.76% (+18.6K)	All Managers (Combined)	$3.2M	QoQ +74.60% (-$1.4M) YoY +836.71% (+$2.9M)
(cusip921946885)✕	50.2K	QoQ -18.08% (-11.1K) YoY -41.52% (-35.7K)	All Managers (Combined)	$3.2M	QoQ -16.72% (-$647.1K) YoY -41.20% (-$2.3M)
Harborone Bancorp, Inc.(HONEcusip41165Y100)	310.2K	QoQ -2.86% (-9.2K) YoY -3.48% (-11.2K)	All Managers (Combined)	$3.2M	QoQ -14.85% (-$561.3K) YoY -6.11% (-$209.4K)
Wideopenwest, Inc.(WOWcusip96758W101)	648.9K	QoQ +6.09% (+37.3K) YoY -47.20% (-580.2K)	All Managers (Combined)	$3.2M	QoQ +5.88% (+$178.5K) YoY -27.80% (-$1.2M)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	424.3K	QoQ -1.55% (-6.7K) YoY +64.52% (-166.4K)	All Managers (Combined)	$3.2M	QoQ -38.81% (-$2.0M) YoY -26.91% (-$1.2M)
Ibotta, Inc.(IBTAcusip451051106)	76.1K	QoQ -1.05% (-811) YoY NEW(+76.1K)	All Managers (Combined)	$3.2M	QoQ -35.84% (-$1.8M) YoY NEW(+$3.2M)
Treace Medical Concepts, Inc.(TMCIcusip89455T109)	380.4K	QoQ +8.84% (+30.9K) YoY +6.15% (-22.1K)	All Managers (Combined)	$3.2M	QoQ +22.73% (+$591.3K) YoY -31.75% (-$1.5M)
Lenz Therapeutics, Inc.(LENZcusip52635N103)	124.0K	QoQ -2.47% (-3.1K) YoY +961.76% (+112.4K)	All Managers (Combined)	$3.2M	QoQ -13.15% (-$482.9K) YoY +1122.48% (+$2.9M)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	1.6M	QoQ -1.52% (-24.8K) YoY +15.45% (-213.4K)	All Managers (Combined)	$3.2M	QoQ -25.96% (-$1.1M) YoY -47.99% (-$2.9M)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	22.2K	QoQ -22.21% (-6.3K) YoY -50.99% (-23.1K)	All Managers (Combined)	$3.2M	QoQ -28.36% (-$1.3M) YoY -54.59% (-$3.8M)
Resources Connection, Inc.(RGPcusip76122Q105)	482.9K	QoQ +30.58% (+113.1K) YoY -22.42% (-139.6K)	All Managers (Combined)	$3.2M	QoQ +0.12% (+$3.9K) YoY -61.44% (-$5.0M)
Bigcommerce Holdings, Inc.(BIGCcusip08975P108)	547.2K	QoQ -2.46% (-13.8K) YoY +7.40% (-37.7K)	All Managers (Combined)	$3.2M	QoQ -8.20% (-$281.7K) YoY -10.21% (-$358.4K)
Uwm Holdings Corp(UWMCcusip91823B109)	574.7K	QoQ -1.01% (-5.9K) YoY +5.05% (-27.7K)	All Managers (Combined)	$3.1M	QoQ -7.92% (-$270.1K) YoY -20.99% (-$833.6K)