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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Designer Brands Inc.

DBI|250565108

624876(+13.4%)

Value:

$2.3B(-22.5%)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

408505(-2.3%)

Value:

$2.3B(-32.4%)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

62954(-5.5%)

Value:

$2.3B(-14.7%)

Fox Corp

FOX|35137L204

43126(+13.4%)

Value:

$2.3B(+30.6%)

Legacy Housing Corp

LEGH|52472M101

90112(-0.6%)

Value:

$2.3B(+1.6%)

HighPeak Energy, Inc.

HPK|43114Q105

178679(-2.7%)

Value:

$2.3B(-16.2%)

Melco Resorts & Entertainment LTD

MLCO|585464100

429131(+21.5%)

Value:

$2.3B(+10.6%)

Anika Therapeutics, Inc.

ANIK|035255108

149935(+9.1%)

Value:

$2.3B(-0.4%)

Ardagh Metal Packaging S.A.

AMBP|L02235106

745986(+84.7%)

Value:

$2.3B(+85.3%)

Algoma Steel Group Inc.

ASTL|015658107

415143(+0.9%)

Value:

$2.3B(-44.1%)

Cryoport, Inc.

CYRX|229050307

370302(+1.4%)

Value:

$2.3B(-20.7%)

Viking Holdings Ltd

VIK|G93A5A101

56606(+50.6%)

Value:

$2.3B(+35.9%)

Opera Ltd

OPRA|68373M107

139892(+15.5%)

Value:

$2.2B(-2.8%)

Distribution Solutions Group, Inc.

DSGR|520776105

79533(-2.3%)

Value:

$2.2B(-20.4%)

PRUDENTIAL PLC

PUK|74435K204

102397(+10.2%)

Value:

$2.2B(+48.6%)

Health Catalyst, Inc.

HCAT|42225T107

484579(-2.5%)

Value:

$2.2B(-37.6%)

ArcelorMittal

MT|03938L203

76010(+12.5%)

Value:

$2.2B(+40.3%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

282000(+11.8%)

Value:

$2.2B(+7.7%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

475865(-14.8%)

Value:

$2.2B(-18.3%)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

348035(-1.4%)

Value:

$2.2B(-23.9%)

Instrument	Shares		Other Manager	Value
Designer Brands Inc.(DBIcusip250565108)	624.9K	QoQ +13.37% (-73.7K) YoY -44.94% (-510.2K)	All Managers (Combined)	$2.3M	QoQ -22.50% (-$662.3K) YoY -81.61% (-$10.1M)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	408.5K	QoQ -2.26% (-9.4K) YoY +290.74% (+304.0K)	All Managers (Combined)	$2.3M	QoQ -32.41% (-$1.1M) YoY +58.57% (+$842.0K)
Firstsun Capital Bancorp(FSUNcusip33767U107)	63.0K	QoQ -5.53% (-3.7K) YoY NEW(+63.0K)	All Managers (Combined)	$2.3M	QoQ -14.73% (-$393.3K) YoY NEW(+$2.3M)
Fox Corp(FOXcusip35137L204)	43.1K	QoQ +13.37% (+5.1K) YoY +191.31% (+28.3K)	All Managers (Combined)	$2.3M	QoQ +30.65% (+$533.4K) YoY +436.51% (+$1.8M)
Legacy Housing Corp(LEGHcusip52472M101)	90.1K	QoQ -0.60% (-550) YoY +209.24% (+61.0K)	All Managers (Combined)	$2.3M	QoQ +1.56% (-$35.1K) YoY +262.41% (+$1.6M)
Highpeak Energy, Inc.(HPKcusip43114Q105)	178.7K	QoQ -2.74% (-5.0K) YoY +30.01% (+41.2K)	All Managers (Combined)	$2.3M	QoQ -16.24% (-$438.6K) YoY +4.37% (+$94.8K)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	429.1K	QoQ +21.49% (+75.9K) YoY NEW(+429.1K)	All Managers (Combined)	$2.3M	QoQ +10.58% (+$216.5K) YoY NEW(+$2.3M)
Anika Therapeutics, Inc.(ANIKcusip035255108)	149.9K	QoQ +9.07% (-12.5K) YoY +2.43% (-3.6K)	All Managers (Combined)	$2.3M	QoQ -0.40% (-$9.1K) YoY -39.38% (-$1.5M)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	746.0K	QoQ +84.65% (+342.0K) YoY +220.04% (+512.9K)	All Managers (Combined)	$2.3M	QoQ +85.27% (+$1.0M) YoY +181.79% (+$1.5M)
Algoma Steel Group Inc.(ASTLcusip015658107)	415.1K	QoQ +0.88% (-3.6K) YoY NEW(+415.1K)	All Managers (Combined)	$2.3M	QoQ -44.08% (-$1.8M) YoY NEW(+$2.3M)
Cryoport, Inc.(CYRXcusip229050307)	370.3K	QoQ +1.42% (-5.2K) YoY -0.49% (-1.8K)	All Managers (Combined)	$2.3M	QoQ -20.73% (-$589.0K) YoY -65.82% (-$4.3M)
Viking Holdings Ltd(VIKcusipG93A5A101)	56.6K	QoQ +50.57% (+19.0K) YoY NEW(+56.6K)	All Managers (Combined)	$2.3M	QoQ +35.85% (+$593.8K) YoY NEW(+$2.3M)
Opera Ltd(OPRAcusip68373M107)	139.9K	QoQ +15.54% (-18.8K) YoY +240.49% (+98.8K)	All Managers (Combined)	$2.2M	QoQ -2.75% (-$63.2K) YoY +243.29% (+$1.6M)
Distribution Solutions Group, Inc.(DSGRcusip520776105)	79.5K	QoQ -2.27% (-1.9K) YoY -4.26% (-3.5K)	All Managers (Combined)	$2.2M	QoQ -20.45% (-$572.8K) YoY -24.44% (-$720.7K)
Prudential Plc(PUKcusip74435K204)	102.4K	QoQ +10.20% (+9.5K) YoY +174.95% (+65.2K)	All Managers (Combined)	$2.2M	QoQ +48.64% (+$720.4K) YoY +206.76% (+$1.5M)
Health Catalyst, Inc.(HCATcusip42225T107)	484.6K	QoQ -2.55% (-12.7K) YoY +0.06% (-338)	All Managers (Combined)	$2.2M	QoQ -37.56% (-$1.3M) YoY -39.79% (-$1.5M)
Arcelormittal(MTcusip03938L203)	76.0K	QoQ +12.50% (+8.4K) YoY +160.14% (+46.8K)	All Managers (Combined)	$2.2M	QoQ +40.32% (+$630.2K) YoY +172.12% (+$1.4M)
Ericsson Lm Telephone Co(ERICcusip294821608)	282.0K	QoQ +11.83% (+29.8K) YoY +225.99% (+195.5K)	All Managers (Combined)	$2.2M	QoQ +7.66% (+$155.9K) YoY +359.11% (+$1.7M)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	475.9K	QoQ -14.78% (-82.6K) YoY -28.78% (-192.3K)	All Managers (Combined)	$2.2M	QoQ -18.34% (-$490.7K) YoY -20.46% (-$562.0K)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	348.0K	QoQ -1.41% (-5.0K) YoY +31.58% (-83.5K)	All Managers (Combined)	$2.2M	QoQ -23.87% (-$684.5K) YoY -22.31% (-$626.7K)