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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Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

454619(-2.6%)

Value:

$2.5B(+15.5%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

64540(+169.7%)

Value:

$2.5B(+221.4%)

Nextdoor Holdings, Inc.

KIND|65345M108

1603161(-1.8%)

Value:

$2.5B(-36.6%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

22347(+3.1%)

Value:

$2.4B(-9.5%)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

65815(+42.9%)

Value:

$2.4B(+15.3%)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

167110(+10.8%)

Value:

$2.4B(+3.0%)

N72482206

60091

Value:

$2.4B

3D SYSTEMS CORP

DDD|88554D205

1136177(-4.8%)

Value:

$2.4B(-38.4%)

PULSE BIOSCIENCES, INC.

PLSE|74587B101

149639(+0.3%)

Value:

$2.4B(-7.3%)

KinderCare Learning Companies, Inc.

KLC|49456W105

207040(-0.3%)

Value:

$2.4B(-35.1%)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

1089449(-1.5%)

Value:

$2.4B(+41.7%)

Open Lending Corp

LPRO|68373J104

855481(+13.7%)

Value:

$2.4B(-47.4%)

Celcuity Inc.

CELC|15102K100

232036(-2.4%)

Value:

$2.3B(-24.6%)

Super Group (SGHC) Ltd

SGHC|G8588X103

362798(+0.0%)

Value:

$2.3B(+3.4%)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

423775(+5.2%)

Value:

$2.3B(+70.3%)

HBT Financial, Inc.

HBT|404111106

102833(-2.4%)

Value:

$2.3B(-0.1%)

MICROVISION, INC.

MVIS|594960304

1854528(+1.2%)

Value:

$2.3B(-4.2%)

Senseonics Holdings, Inc.

SENS|81727U105

3502326(+4.9%)

Value:

$2.3B(+31.4%)

Butterfly Network, Inc.

BFLY|124155102

1003940(+7.3%)

Value:

$2.3B(-21.6%)

GoodRx Holdings, Inc.

GDRX|38246G108

518941(-3.6%)

Value:

$2.3B(-8.6%)

Instrument	Shares		Other Manager	Value
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	454.6K	QoQ -2.58% (-12.1K) YoY +5.56% (+24.0K)	All Managers (Combined)	$2.5M	QoQ +15.52% (-$331.2K) YoY +129.77% (+$1.4M)
Village Super Market Inc(VLGEAcusip927107409)	64.5K	QoQ +169.69% (+40.6K) YoY +192.68% (+42.5K)	All Managers (Combined)	$2.5M	QoQ +221.44% (+$1.7M) YoY +288.84% (+$1.8M)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	1.6M	QoQ -1.84% (-30.2K) YoY +33.21% (-399.7K)	All Managers (Combined)	$2.5M	QoQ -36.63% (-$1.4M) YoY -9.41% (-$255.0K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	22.3K	QoQ +3.11% (-676) YoY +25.15% (+4.5K)	All Managers (Combined)	$2.4M	QoQ -9.53% (-$258.1K) YoY +29.81% (+$562.4K)
Build-A-Bear Workshop Inc(BBWcusip120076104)	65.8K	QoQ +42.85% (+19.7K) YoY -34.87% (-35.2K)	All Managers (Combined)	$2.4M	QoQ +15.33% (+$325.2K) YoY -18.95% (-$572.1K)
Woodside Energy Group Ltd(WDScusip980228308)	167.1K	QoQ +10.83% (+16.3K) YoY +269.33% (+121.9K)	All Managers (Combined)	$2.4M	QoQ +2.95% (+$69.4K) YoY +167.98% (+$1.5M)
(cusipN72482206)✕	60.1K	QoQ NEW(+60.1K) YoY NEW(+60.1K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
3d Systems Corp(DDDcusip88554D205)	1.1M	QoQ -4.77% (-56.9K) YoY -1.72% (-20.0K)	All Managers (Combined)	$2.4M	QoQ -38.44% (-$1.5M) YoY -53.07% (-$2.7M)
Pulse Biosciences, Inc.(PLSEcusip74587B101)	149.6K	QoQ +0.29% (-433) YoY +242.46% (+105.9K)	All Managers (Combined)	$2.4M	QoQ -7.31% (-$190.0K) YoY +532.63% (+$2.0M)
Kindercare Learning Companies, Inc.(KLCcusip49456W105)	207.0K	QoQ -0.26% (-554) YoY NEW(+207.0K)	All Managers (Combined)	$2.4M	QoQ -35.06% (-$1.3M) YoY NEW(+$2.4M)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	1.1M	QoQ -1.47% (-16.4K) YoY -0.15% (-1.7K)	All Managers (Combined)	$2.4M	QoQ +41.66% (-$704.9K) YoY -20.70% (-$625.7K)
Open Lending Corp(LPROcusip68373J104)	855.5K	QoQ +13.70% (-103.1K) YoY +8.62% (-68.0K)	All Managers (Combined)	$2.4M	QoQ -47.43% (-$2.1M) YoY -52.10% (-$2.6M)
Celcuity Inc.(CELCcusip15102K100)	232.0K	QoQ -2.38% (-5.7K) YoY +412.07% (+186.7K)	All Managers (Combined)	$2.3M	QoQ -24.60% (-$765.7K) YoY +139.67% (+$1.4M)
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	362.8K	QoQ 0.00% (+0) YoY +17.86% (+55.0K)	All Managers (Combined)	$2.3M	QoQ +3.37% (+$76.2K) YoY +120.02% (+$1.3M)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	423.8K	QoQ +5.18% (+20.9K) YoY +15.69% (+57.5K)	All Managers (Combined)	$2.3M	QoQ +70.34% (+$960.8K) YoY +187.39% (+$1.5M)
Hbt Financial, Inc.(HBTcusip404111106)	102.8K	QoQ -2.39% (-2.5K) YoY -0.20% (-215)	All Managers (Combined)	$2.3M	QoQ -0.11% (-$2.7K) YoY +17.45% (-$342.5K)
Microvision, Inc.(MVIScusip594960304)	1.9M	QoQ +1.22% (-22.5K) YoY +33.51% (-465.5K)	All Managers (Combined)	$2.3M	QoQ -4.18% (-$100.4K) YoY -10.02% (-$256.2K)
Senseonics Holdings, Inc.(SENScusip81727U105)	3.5M	QoQ +4.86% (+162.6K) YoY +13.44% (+415.1K)	All Managers (Combined)	$2.3M	QoQ +31.45% (+$549.9K) YoY +40.14% (+$658.2K)
Butterfly Network, Inc.(BFLYcusip124155102)	1.0M	QoQ +7.27% (-68.1K) YoY -18.59% (-229.3K)	All Managers (Combined)	$2.3M	QoQ -21.60% (-$630.8K) YoY +71.85% (-$957.1K)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	518.9K	QoQ -3.64% (-19.6K) YoY +18.24% (-80.1K)	All Managers (Combined)	$2.3M	QoQ -8.62% (-$215.9K) YoY -26.55% (-$827.4K)