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
Search and click to pin securities to the top
Page 137 of 174
464288679
464288679
Shares:
12756(-4.1%)
Value:
$1.4B(-3.8%)
DENNY'S Corp
DENN|24869P104
Shares:
383484(-27.5%)
Value:
$1.4B(-56.0%)
SkyWater Technology, Inc
SKYT|83089J108
Shares:
198458(-2.1%)
Value:
$1.4B(-49.7%)
Velocity Financial, Inc.
VEL|92262D101
Shares:
75135(-5.9%)
Value:
$1.4B(-10.0%)
CAPITAL CITY BANK GROUP INC
CCBG|139674105
Shares:
39000(-0.0%)
Value:
$1.4B(-1.9%)
Annexon, Inc.
ANNX|03589W102
Shares:
725752(-2.4%)
Value:
$1.4B(-63.3%)
AlTi Global, Inc.
ALTI|02157E106
Shares:
459698(-1.6%)
Value:
$1.4B(-32.2%)
iTeos Therapeutics, Inc.
ITOS|46565G104
Shares:
233561(+17.3%)
Value:
$1.4B(-8.8%)
LSI INDUSTRIES INC
LYTS|50216C108
Shares:
81830(-0.1%)
Value:
$1.4B(-12.5%)
SMARTFINANCIAL INC.
SMBK|83190L208
Shares:
44446(+0.0%)
Value:
$1.4B(+0.3%)
STMicroelectronics N.V.
STM|861012102
Shares:
62873(+40.2%)
Value:
$1.4B(+23.3%)
MID PENN BANCORP INC
MPB|59540G107
Shares:
52991(+11.9%)
Value:
$1.4B(+0.5%)
FARMERS NATIONAL BANC CORP /OH/
FMNB|309627107
Shares:
103154(+0.0%)
Value:
$1.3B(-8.2%)
ACELYRIN, Inc.
SLRN|00445A100
Shares:
544575(-11.4%)
Value:
$1.3B(-30.3%)
KRONOS WORLDWIDE INC
KRO|50105F105
Shares:
179158(-2.4%)
Value:
$1.3B(-25.1%)
CARNIVAL PLC
CUK|14365C103
Shares:
76317(+33.8%)
Value:
$1.3B(+4.2%)
TUCOWS INC /PA/
TCX|898697206
Shares:
79139(-1.6%)
Value:
$1.3B(-3.1%)
Trinseo PLC
TSE|G9059U107
Shares:
362646(-31.2%)
Value:
$1.3B(-50.3%)
OLAPLEX HOLDINGS, INC.
OLPX|679369108
Shares:
1050616(-2.3%)
Value:
$1.3B(-28.3%)
FRANKLIN STREET PROPERTIES CORP /MA/
FSP|35471R106
Shares:
748965(+17.4%)
Value:
$1.3B(+14.2%)