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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Hamilton Insurance Group, Ltd.

HG|G42706104

100192(-21.8%)

Value:

$2.1B(-14.8%)

ChargePoint Holdings, Inc.

CHPT|15961R105

3423298(+2.6%)

Value:

$2.1B(-42.0%)

2seventy bio, Inc.

TSVT|901384107

417950(-2.5%)

Value:

$2.1B(+63.8%)

Stoke Therapeutics, Inc.

STOK|86150R107

310307(-9.3%)

Value:

$2.1B(-45.3%)

ASTRONICS CORP

ATRO|046433108

85347(+5.1%)

Value:

$2.1B(+59.2%)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

194629(-6.3%)

Value:

$2.1B(-41.5%)

Navitas Semiconductor Corp

NVTS|63942X106

999977(-4.5%)

Value:

$2.0B(-45.1%)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

75227(+1.5%)

Value:

$2.0B(+2.4%)

Clean Energy Fuels Corp.

CLNE|184499101

1312273(-9.8%)

Value:

$2.0B(-44.3%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

23976(+16.3%)

Value:

$2.0B(+19.2%)

El Pollo Loco Holdings, Inc.

LOCO|268603107

196108(-1.1%)

Value:

$2.0B(-11.7%)

Life360, Inc.

LIF|532206109

52450(+24.3%)

Value:

$2.0B(+15.7%)

433921103

1383446(+87.9%)

Value:

$2.0B(-4.4%)

690370101

345518(-19.3%)

Value:

$2.0B(-5.1%)

ALLIENT INC

ALNT|019330109

91033(+26.1%)

Value:

$2.0B(+14.2%)

Bicara Therapeutics Inc.

BCAX|055477103

153004(-2.4%)

Value:

$2.0B(-27.0%)

SIGA TECHNOLOGIES INC

SIGA|826917106

360784(-21.9%)

Value:

$2.0B(-28.8%)

RMR GROUP INC.

RMR|74967R106

118716(-7.5%)

Value:

$2.0B(-25.4%)

Erasca, Inc.

ERAS|29479A108

1441656(-18.2%)

Value:

$2.0B(-55.4%)

Ranpak Holdings Corp.

PACK|75321W103

363771(+3.2%)

Value:

$2.0B(-18.7%)

Instrument	Shares		Other Manager	Value
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	100.2K	QoQ -21.80% (-27.9K) YoY +164.79% (+62.4K)	All Managers (Combined)	$2.1M	QoQ -14.82% (-$361.4K) YoY +294.06% (+$1.5M)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	3.4M	QoQ +2.60% (-86.8K) YoY +68.61% (-1.4M)	All Managers (Combined)	$2.1M	QoQ -41.98% (-$1.5M) YoY -46.30% (-$1.8M)
2seventy Bio, Inc.(TSVTcusip901384107)	417.9K	QoQ -2.49% (-10.7K) YoY -31.98% (-196.6K)	All Managers (Combined)	$2.1M	QoQ +63.82% (-$804.4K) YoY -37.20% (-$1.2M)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	310.3K	QoQ -9.30% (-31.8K) YoY +39.12% (-87.3K)	All Managers (Combined)	$2.1M	QoQ -45.31% (-$1.7M) YoY -31.46% (-$947.5K)
Astronics Corp(ATROcusip046433108)	85.3K	QoQ +5.14% (+4.2K) YoY +13.92% (+10.4K)	All Managers (Combined)	$2.1M	QoQ +59.22% (+$767.3K) YoY +44.62% (+$636.5K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	194.6K	QoQ -6.33% (-13.2K) YoY +2.02% (-3.9K)	All Managers (Combined)	$2.1M	QoQ -41.55% (-$1.5M) YoY -68.00% (-$4.4M)
Navitas Semiconductor Corp(NVTScusip63942X106)	1000.0K	QoQ -4.46% (-46.8K) YoY +4.17% (-40.1K)	All Managers (Combined)	$2.0M	QoQ -45.14% (-$1.7M) YoY -55.22% (-$2.5M)
Sapiens International Corp N V(SPNScusipG7T16G103)	75.2K	QoQ +1.52% (+1.1K) YoY +8.06% (-5.6K)	All Managers (Combined)	$2.0M	QoQ +2.35% (+$46.9K) YoY -8.97% (-$200.8K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	1.3M	QoQ -9.83% (-143.1K) YoY -5.22% (-72.4K)	All Managers (Combined)	$2.0M	QoQ -44.31% (-$1.6M) YoY -45.18% (-$1.7M)
Logitech International S.A.(LOGIcusipH50430232)	24.0K	QoQ +16.30% (+3.4K) YoY +84.20% (+11.0K)	All Managers (Combined)	$2.0M	QoQ +19.21% (+$326.3K) YoY +73.98% (+$860.6K)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	196.1K	QoQ -1.08% (-2.2K) YoY -6.05% (-12.7K)	All Managers (Combined)	$2.0M	QoQ -11.71% (-$268.1K) YoY -0.65% (-$13.4K)
Life360, Inc.(LIFcusip532206109)	52.5K	QoQ +24.33% (+10.3K) YoY NEW(+52.5K)	All Managers (Combined)	$2.0M	QoQ +15.65% (+$272.5K) YoY NEW(+$2.0M)
(cusip433921103)✕	1.4M	QoQ +87.89% (-647.2K) YoY +611.81% (+1.2M)	All Managers (Combined)	$2.0M	QoQ -4.40% (-$92.4K) YoY +206.27% (+$1.4M)
(cusip690370101)✕	345.5K	QoQ -19.32% (-82.8K) YoY -59.44% (-506.4K)	All Managers (Combined)	$2.0M	QoQ -5.08% (-$107.5K) YoY -93.44% (-$28.6M)
Allient Inc(ALNTcusip019330109)	91.0K	QoQ +26.12% (+18.9K) YoY +39.17% (-25.6K)	All Managers (Combined)	$2.0M	QoQ +14.17% (+$248.4K) YoY -14.26% (-$332.9K)
Bicara Therapeutics Inc.(BCAXcusip055477103)	153.0K	QoQ -2.41% (-3.8K) YoY NEW(+153.0K)	All Managers (Combined)	$2.0M	QoQ -27.00% (-$737.5K) YoY NEW(+$2.0M)
Siga Technologies Inc(SIGAcusip826917106)	360.8K	QoQ -21.93% (-101.4K) YoY +8.83% (-29.3K)	All Managers (Combined)	$2.0M	QoQ -28.82% (-$800.7K) YoY -30.32% (-$860.5K)
Rmr Group Inc.(RMRcusip74967R106)	118.7K	QoQ -7.50% (-9.6K) YoY -9.53% (-12.5K)	All Managers (Combined)	$2.0M	QoQ -25.38% (-$672.6K) YoY -37.23% (-$1.2M)
Erasca, Inc.(ERAScusip29479A108)	1.4M	QoQ -18.21% (-321.0K) YoY +117.15% (+777.8K)	All Managers (Combined)	$2.0M	QoQ -55.35% (-$2.4M) YoY +44.42% (+$607.5K)
Ranpak Holdings Corp.(PACKcusip75321W103)	363.8K	QoQ +3.24% (-11.4K) YoY +11.63% (-37.9K)	All Managers (Combined)	$2.0M	QoQ -18.66% (-$452.5K) YoY -23.11% (-$592.8K)