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 126 of 174
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INNODATA INC
INOD|457642205
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INDI|45569U101
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1371117(-4.2%)
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$2.8B(-51.9%)
Relay Therapeutics, Inc.
RLAY|75943R102
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1064858(+5.3%)
Value:
$2.8B(-33.0%)
Chatham Lodging Trust
CLDT|16208T102
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391037(-22.1%)
Value:
$2.8B(-38.0%)
Golden Ocean Group Ltd
GOGL|G39637205
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349159(-1.1%)
Value:
$2.8B(-12.0%)
ENI SPA
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89941(+69.7%)
Value:
$2.8B(+91.8%)
8X8 INC /DE/
EGHT|282914100
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1382628(-2.5%)
Value:
$2.8B(-27.0%)
Ameresco, Inc.
AMRC|02361E108
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228222(-17.3%)
Value:
$2.8B(-57.5%)
IMAX CORP
IMAX|45245E109
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104510(+1.3%)
Value:
$2.8B(+4.2%)
92204A702
VGT|92204A702
Shares:
5023(-10.4%)
Value:
$2.7B(-21.9%)
Fidelis Insurance Holdings Ltd
FIHL|G3398L118
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166257(+34.9%)
Value:
$2.7B(+20.6%)
Bank of Marin Bancorp
BMRC|063425102
Shares:
121721(+0.8%)
Value:
$2.7B(-6.4%)
NERDWALLET, INC.
NRDS|64082B102
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295240(-1.2%)
Value:
$2.7B(-32.8%)
Funko, Inc.
FNKO|361008105
Shares:
387570(-11.2%)
Value:
$2.7B(-54.5%)
Xperi Inc.
XPER|98423J101
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344320(-23.4%)
Value:
$2.7B(-42.4%)
Savara Inc
SVRA|805111101
Shares:
954830(-0.9%)
Value:
$2.6B(-10.6%)
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LAB|34385P108
Shares:
2443060(+4.7%)
Value:
$2.6B(-35.4%)