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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Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

233150(-0.2%)

Value:

$1.3B(-42.1%)

Definitive Healthcare Corp.

DH|24477E103

458936(+9.1%)

Value:

$1.3B(-23.3%)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

372853(+24.7%)

Value:

$1.3B(+16.8%)

James River Group Holdings, Ltd.

JRVR|G5005R107

312692(-17.7%)

Value:

$1.3B(-29.0%)

Olema Pharmaceuticals, Inc.

OLMA|68062P106

349023(+4.8%)

Value:

$1.3B(-32.4%)

Climb Global Solutions, Inc.

CLMB|946760105

11843(+0.1%)

Value:

$1.3B(-12.6%)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

99175(-22.0%)

Value:

$1.3B(-39.8%)

RE/MAX Holdings, Inc.

RMAX|75524W108

156099(+2.8%)

Value:

$1.3B(-19.3%)

KalVista Pharmaceuticals, Inc.

KALV|483497103

113124(+12.7%)

Value:

$1.3B(+53.6%)

Trevi Therapeutics, Inc.

TRVI|89532M101

207518(+19.9%)

Value:

$1.3B(+83.1%)

Humacyte, Inc.

HUMA|44486Q103

765253(-1.3%)

Value:

$1.3B(-66.7%)

Oil-Dri Corp of America

ODC|677864100

28353(+108.3%)

Value:

$1.3B(+9.1%)

W&T OFFSHORE INC

WTI|92922P106

839446(+142.8%)

Value:

$1.3B(+126.7%)

CNB FINANCIAL CORP/PA

CCNE|126128107

58442(+0.0%)

Value:

$1.3B(-10.5%)

029683109

90985(+3.4%)

Value:

$1.3B(+33.1%)

Solid Power, Inc.

SLDP|83422N105

1214995(+4.4%)

Value:

$1.3B(-42.0%)

KALTURA INC

KLTR|483467106

677868(-2.4%)

Value:

$1.3B(-16.6%)

Bark, Inc.

BARK|68622E104

913854(-8.3%)

Value:

$1.3B(-30.7%)

Eventbrite, Inc.

EB|29975E109

601602(+0.7%)

Value:

$1.3B(-36.8%)

Ferroglobe PLC

GSM|G33856108

341479(+820.5%)

Value:

$1.3B(+798.7%)

Instrument	Shares		Other Manager	Value
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	233.2K	QoQ -0.24% (-567) YoY NEW(+233.2K)	All Managers (Combined)	$1.3M	QoQ -42.09% (-$966.1K) YoY NEW(+$1.3M)
Definitive Healthcare Corp.(DHcusip24477E103)	458.9K	QoQ +9.14% (-38.4K) YoY +17.63% (-68.8K)	All Managers (Combined)	$1.3M	QoQ -23.25% (-$401.9K) YoY -57.87% (-$1.8M)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	372.9K	QoQ +24.72% (+73.9K) YoY -14.46% (-63.0K)	All Managers (Combined)	$1.3M	QoQ +16.80% (+$189.9K) YoY +6.61% (-$81.9K)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	312.7K	QoQ -17.66% (-67.1K) YoY -48.70% (-296.9K)	All Managers (Combined)	$1.3M	QoQ -28.99% (-$536.2K) YoY -76.83% (-$4.4M)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	349.0K	QoQ +4.82% (-16.1K) YoY +301.37% (+262.1K)	All Managers (Combined)	$1.3M	QoQ -32.39% (-$628.8K) YoY +33.31% (+$328.0K)
Climb Global Solutions, Inc.(CLMBcusip946760105)	11.8K	QoQ +0.05% (-6) YoY +6.60% (+734)	All Managers (Combined)	$1.3M	QoQ -12.57% (-$188.6K) YoY +66.58% (+$524.3K)
Tactile Systems Technology Inc(TCMDcusip87357P100)	99.2K	QoQ -22.01% (-28.0K) YoY +58.77% (+36.7K)	All Managers (Combined)	$1.3M	QoQ -39.81% (-$867.4K) YoY +29.17% (+$296.1K)
Re/Max Holdings, Inc.(RMAXcusip75524W108)	156.1K	QoQ +2.84% (-4.3K) YoY +12.45% (+17.3K)	All Managers (Combined)	$1.3M	QoQ -19.32% (-$312.9K) YoY +7.32% (+$89.2K)
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	113.1K	QoQ +12.73% (+12.8K) YoY +44.77% (+35.0K)	All Managers (Combined)	$1.3M	QoQ +53.59% (+$455.5K) YoY +40.86% (+$378.7K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	207.5K	QoQ +19.90% (+34.5K) YoY +92.66% (+99.8K)	All Managers (Combined)	$1.3M	QoQ +83.06% (+$592.3K) YoY +251.27% (+$933.7K)
Humacyte, Inc.(HUMAcusip44486Q103)	765.3K	QoQ -1.34% (-10.5K) YoY +61.52% (-291.5K)	All Managers (Combined)	$1.3M	QoQ -66.69% (-$2.6M) YoY -11.44% (-$168.7K)
Oil-Dri Corp Of America(ODCcusip677864100)	28.4K	QoQ +108.27% (+14.7K) YoY +115.31% (+15.2K)	All Managers (Combined)	$1.3M	QoQ +9.13% (+$108.9K) YoY +32.60% (+$320.2K)
W&T Offshore Inc(WTIcusip92922P106)	839.4K	QoQ +142.78% (+493.7K) YoY +22.78% (-155.8K)	All Managers (Combined)	$1.3M	QoQ +126.69% (+$727.2K) YoY -28.18% (-$510.6K)
Cnb Financial Corp/Pa(CCNEcusip126128107)	58.4K	QoQ 0.00% (-5) YoY +7.19% (+3.9K)	All Managers (Combined)	$1.3M	QoQ -10.50% (-$152.7K) YoY +16.97% (+$188.7K)
(cusip029683109)✕	91.0K	QoQ +3.40% (+3.0K) YoY +5.03% (+4.4K)	All Managers (Combined)	$1.3M	QoQ +33.08% (+$322.5K) YoY +30.80% (+$305.6K)
Solid Power, Inc.(SLDPcusip83422N105)	1.2M	QoQ +4.42% (-51.4K) YoY +25.20% (-244.6K)	All Managers (Combined)	$1.3M	QoQ -41.98% (-$923.4K) YoY -35.23% (-$694.1K)
Kaltura Inc(KLTRcusip483467106)	677.9K	QoQ -2.37% (-16.5K) YoY +24.29% (+132.5K)	All Managers (Combined)	$1.3M	QoQ -16.57% (-$253.2K) YoY +73.09% (+$538.1K)
Bark, Inc.(BARKcusip68622E104)	913.9K	QoQ -8.27% (-82.5K) YoY +1.58% (+14.3K)	All Managers (Combined)	$1.3M	QoQ -30.70% (-$563.0K) YoY +13.87% (+$154.8K)
Eventbrite, Inc.(EBcusip29975E109)	601.6K	QoQ +0.71% (-4.3K) YoY -8.50% (-55.9K)	All Managers (Combined)	$1.3M	QoQ -36.75% (-$737.7K) YoY -64.77% (-$2.3M)
Ferroglobe Plc(GSMcusipG33856108)	341.5K	QoQ +820.47% (+304.4K) YoY +134.85% (+196.1K)	All Managers (Combined)	$1.3M	QoQ +798.67% (+$1.1M) YoY +74.95% (+$542.8K)