Charles Schwab Investment Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

3,541 positions
Manager:
SEC
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Page 125 of 174
uniQure N.V.
QURE|N90064101
Shares:
279999(+3.7%)
Value:
$3.0B(-37.7%)
MediaAlpha, Inc.
MAX|58450V104
Shares:
320839(-1.1%)
Value:
$3.0B(-19.1%)
ARKO Corp.
ARKO|041242108
Shares:
748109(+0.5%)
Value:
$3.0B(-39.7%)
Enhabit, Inc.
EHAB|29332G102
Shares:
336072(-10.4%)
Value:
$3.0B(+0.8%)
Globant S.A.
GLOB|L44385109
Shares:
25029(+31.3%)
Value:
$2.9B(-27.9%)
SHYFT GROUP, INC.
SHYF|825698103
Shares:
363469(+1.4%)
Value:
$2.9B(-30.1%)
Seneca Foods Corp
SENEA|817070501
Shares:
33023(-25.2%)
Value:
$2.9B(-16.0%)
NLIGHT, INC.
LASR|65487K100
Shares:
378393(-2.6%)
Value:
$2.9B(-27.9%)
DAQO NEW ENERGY CORP.
DQ|23703Q203
Shares:
162085(+227.3%)
Value:
$2.9B(+204.9%)
Ribbon Communications Inc.
RBBN|762544104
Shares:
747781(-1.7%)
Value:
$2.9B(-7.4%)
Kearny Financial Corp.
KRNY|48716P108
Shares:
467890(-21.3%)
Value:
$2.9B(-30.4%)
HomeStreet, Inc.
HMST|43785V102
Shares:
248468(-11.9%)
Value:
$2.9B(-9.5%)
Bumble Inc.
BMBL|12047B105
Shares:
669098(-13.8%)
Value:
$2.9B(-54.0%)
Midland States Bancorp, Inc.
MSBI|597742105
Shares:
169076(-6.7%)
Value:
$2.9B(-34.5%)
Costamare Inc.
CMRE|Y1771G102
Shares:
292116(-21.3%)
Value:
$2.9B(-39.7%)
First Foundation Inc.
FFWM|32026V104
Shares:
553063(-9.9%)
Value:
$2.9B(-24.7%)
RCI HOSPITALITY HOLDINGS, INC.
RICK|74934Q108
Shares:
66810(-1.9%)
Value:
$2.9B(-26.7%)
ANAPTYSBIO, INC
ANAB|032724106
Shares:
153356(-7.6%)
Value:
$2.9B(+29.7%)
Clearfield, Inc.
CLFD|18482P103
Shares:
95825(+4.7%)
Value:
$2.8B(+0.4%)
NOMURA HOLDINGS INC
NMR|65535H208
Shares:
462647(+21.1%)
Value:
$2.8B(+28.6%)