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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VAALCO ENERGY INC /DE/

EGY|91851C201

833383(-10.0%)

Value:

$3.1B(-22.6%)

MOVADO GROUP INC

MOV|624580106

186468(+14.1%)

Value:

$3.1B(-3.0%)

ASPEN AEROGELS INC

ASPN|04523Y105

487731(-11.3%)

Value:

$3.1B(-52.3%)

GENESCO INC

GCO|371532102

145502(-8.0%)

Value:

$3.1B(-54.3%)

International Money Express, Inc.

IMXI|46005L101

244462(-4.0%)

Value:

$3.1B(-41.8%)

InMode Ltd.

INMD|M5425M103

173614(-5.5%)

Value:

$3.1B(+0.3%)

FRP HOLDINGS, INC.

FRPH|30292L107

107637(-1.3%)

Value:

$3.1B(-7.9%)

Criteo S.A.

CRTO|226718104

86498(+21.9%)

Value:

$3.1B(+9.1%)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

168102(+0.6%)

Value:

$3.0B(-16.3%)

ORIX CORP

IX|686330101

145592(+422.6%)

Value:

$3.0B(+2.8%)

METHODE ELECTRONICS INC

MEI|591520200

475354(+25.3%)

Value:

$3.0B(-32.2%)

Compass Diversified Holdings

CODI|20451Q104

162085(-42.2%)

Value:

$3.0B(-53.3%)

TEJON RANCH CO

TRC|879080109

190839(-2.6%)

Value:

$3.0B(-2.9%)

ANGIODYNAMICS INC

ANGO|03475V101

320909(-2.5%)

Value:

$3.0B(-0.0%)

NOVAGOLD RESOURCES INC

NG|66987E206

1029169(-0.4%)

Value:

$3.0B(-12.9%)

Bitfarms Ltd

BITF|09173B107

3808165(+52.2%)

Value:

$3.0B(-19.5%)

PubMatic, Inc.

PUBM|74467Q103

327370(-15.0%)

Value:

$3.0B(-47.1%)

GigaCloud Technology Inc

GCT|G38644103

210195(-2.8%)

Value:

$3.0B(-25.4%)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

951606(-2.4%)

Value:

$3.0B(-22.9%)

SANDRIDGE ENERGY INC

SD|80007P869

259948(+0.4%)

Value:

$3.0B(-2.0%)

Instrument	Shares		Other Manager	Value
Vaalco Energy Inc /De/(EGYcusip91851C201)	833.4K	QoQ -9.99% (-92.6K) YoY +95.20% (+406.5K)	All Managers (Combined)	$3.1M	QoQ -22.56% (-$912.9K) YoY +5.30% (+$157.9K)
Movado Group Inc(MOVcusip624580106)	186.5K	QoQ +14.13% (-23.1K) YoY -26.18% (-66.1K)	All Managers (Combined)	$3.1M	QoQ -3.03% (-$97.4K) YoY -55.80% (-$3.9M)
Aspen Aerogels Inc(ASPNcusip04523Y105)	487.7K	QoQ -11.27% (-62.0K) YoY +240.23% (+344.4K)	All Managers (Combined)	$3.1M	QoQ -52.27% (-$3.4M) YoY +23.52% (+$593.6K)
Genesco Inc(GCOcusip371532102)	145.5K	QoQ -8.00% (-12.7K) YoY -59.53% (-214.1K)	All Managers (Combined)	$3.1M	QoQ -54.31% (-$3.7M) YoY -69.47% (-$7.0M)
International Money Express, Inc.(IMXIcusip46005L101)	244.5K	QoQ -4.00% (-10.2K) YoY -10.08% (-27.4K)	All Managers (Combined)	$3.1M	QoQ -41.83% (-$2.2M) YoY -50.29% (-$3.1M)
Inmode Ltd.(INMDcusipM5425M103)	173.6K	QoQ -5.53% (-10.2K) YoY -19.43% (-41.9K)	All Managers (Combined)	$3.1M	QoQ +0.35% (-$10.8K) YoY -33.86% (-$1.6M)
Frp Holdings, Inc.(FRPHcusip30292L107)	107.6K	QoQ -1.31% (-1.4K) YoY +105.34% (-55.2K)	All Managers (Combined)	$3.1M	QoQ -7.94% (-$265.5K) YoY -4.45% (-$143.3K)
Criteo S.A.(CRTOcusip226718104)	86.5K	QoQ +21.89% (+15.5K) YoY NEW(+86.5K)	All Managers (Combined)	$3.1M	QoQ +9.10% (+$255.7K) YoY NEW(+$3.1M)
Dianthus Therapeutics, Inc. /De/(DNTHcusip252828108)	168.1K	QoQ +0.64% (-1.1K) YoY NEW(+168.1K)	All Managers (Combined)	$3.0M	QoQ -16.25% (-$591.7K) YoY NEW(+$3.0M)
Orix Corp(IXcusip686330101)	145.6K	QoQ +422.60% (+117.7K) YoY +692.50% (+127.2K)	All Managers (Combined)	$3.0M	QoQ +2.76% (+$82.0K) YoY +50.23% (+$1.0M)
Methode Electronics Inc(MEIcusip591520200)	475.4K	QoQ +25.28% (-95.9K) YoY -22.26% (-136.1K)	All Managers (Combined)	$3.0M	QoQ -32.20% (-$1.4M) YoY -59.27% (-$4.4M)
Compass Diversified Holdings(CODIcusip20451Q104)	162.1K	QoQ -42.21% (-118.4K) YoY -73.08% (-440.1K)	All Managers (Combined)	$3.0M	QoQ -53.25% (-$3.4M) YoY -79.12% (-$11.5M)
Tejon Ranch Co(TRCcusip879080109)	190.8K	QoQ -2.57% (-5.0K) YoY +0.93% (+1.8K)	All Managers (Combined)	$3.0M	QoQ -2.87% (-$89.7K) YoY +3.81% (+$111.2K)
Angiodynamics Inc(ANGOcusip03475V101)	320.9K	QoQ -2.48% (-8.2K) YoY +0.79% (+2.5K)	All Managers (Combined)	$3.0M	QoQ -0.03% (-$1.1K) YoY +61.23% (+$1.1M)
Novagold Resources Inc(NGcusip66987E206)	1.0M	QoQ -0.44% (-4.6K) YoY +90.73% (+489.6K)	All Managers (Combined)	$3.0M	QoQ -12.88% (-$444.5K) YoY +85.60% (+$1.4M)
Bitfarms Ltd(BITFcusip09173B107)	3.8M	QoQ +52.20% (-1.3M) YoY +868.81% (+3.4M)	All Managers (Combined)	$3.0M	QoQ -19.48% (-$726.3K) YoY +242.42% (+$2.1M)
Pubmatic, Inc.(PUBMcusip74467Q103)	327.4K	QoQ -14.98% (-57.7K) YoY +190.32% (+214.6K)	All Managers (Combined)	$3.0M	QoQ -47.10% (-$2.7M) YoY +11.87% (+$317.5K)
Gigacloud Technology Inc(GCTcusipG38644103)	210.2K	QoQ -2.77% (-6.0K) YoY NEW(+210.2K)	All Managers (Combined)	$3.0M	QoQ -25.45% (-$1.0M) YoY NEW(+$3.0M)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	951.6K	QoQ -2.35% (-22.9K) YoY +36.09% (-252.4K)	All Managers (Combined)	$3.0M	QoQ -22.86% (-$880.3K) YoY -4.58% (-$142.6K)
Sandridge Energy Inc(SDcusip80007P869)	259.9K	QoQ +0.44% (-1.1K) YoY +4.42% (-11.0K)	All Managers (Combined)	$3.0M	QoQ -2.04% (-$62.0K) YoY -18.14% (-$658.2K)