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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DMC Global Inc.

BOOM|23291C103

149690(+14.7%)

Value:

$1.3B(+31.3%)

James Hardie Industries plc

JHX|47030M106

53478(+12.6%)

Value:

$1.3B(-13.9%)

PEARSON PLC

PSO|705015105

78487(+10.6%)

Value:

$1.3B(+9.9%)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

79037(+8.5%)

Value:

$1.3B(+8.8%)

Gossamer Bio, Inc.

GOSS|38341P102

1138947(-8.3%)

Value:

$1.3B(+11.5%)

Borr Drilling Ltd

BORR.OL|G1466R173

570909(+0.0%)

Value:

$1.3B(-43.8%)

08659B102

101614

Value:

$1.2B

BAR HARBOR BANKSHARES

BHB|066849100

42132(+0.0%)

Value:

$1.2B(-3.5%)

ProFrac Holding Corp.

ACDC|74319N100

163700(-9.9%)

Value:

$1.2B(-11.9%)

MAC Copper Ltd

MTAL|G60409110

129738(+0.0%)

Value:

$1.2B(-10.2%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

502148(+2.6%)

Value:

$1.2B(+1.0%)

Y-mAbs Therapeutics, Inc.

YMAB|984241109

277610(-2.4%)

Value:

$1.2B(-44.8%)

Proficient Auto Logistics, Inc

PAL|74317M104

146805(+9.0%)

Value:

$1.2B(+13.1%)

Hagerty, Inc.

HGTY|405166109

135660(-3.1%)

Value:

$1.2B(-9.2%)

Holley Inc.

HLLY|43538H103

473950(+20.4%)

Value:

$1.2B(+2.5%)

Red Violet, Inc.

RDVT|75704L104

32149(+0.2%)

Value:

$1.2B(+4.0%)

92204A603

4842(-14.6%)

Value:

$1.2B(-16.9%)

Akebia Therapeutics, Inc.

AKBA|00972D105

622914(+6.2%)

Value:

$1.2B(+7.3%)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

66337(-14.3%)

Value:

$1.2B(-8.3%)

GENMAB A/S

GMAB|372303206

60948(-0.4%)

Value:

$1.2B(-6.5%)

Instrument	Shares		Other Manager	Value
Dmc Global Inc.(BOOMcusip23291C103)	149.7K	QoQ +14.65% (+19.1K) YoY -4.25% (-6.7K)	All Managers (Combined)	$1.3M	QoQ +31.34% (+$300.8K) YoY -58.63% (-$1.8M)
James Hardie Industries Plc(JHXcusip47030M106)	53.5K	QoQ +12.60% (-6.0K) YoY +70.96% (-22.2K)	All Managers (Combined)	$1.3M	QoQ -13.89% (-$203.3K) YoY -0.44% (-$5.7K)
Pearson Plc(PSOcusip705015105)	78.5K	QoQ +10.62% (+7.5K) YoY +60.45% (+29.6K)	All Managers (Combined)	$1.3M	QoQ +9.87% (+$112.9K) YoY +95.20% (+$612.9K)
Lincoln Educational Services Corp(LINCcusip533535100)	79.0K	QoQ +8.50% (+6.2K) YoY +21.19% (+13.8K)	All Managers (Combined)	$1.3M	QoQ +8.85% (+$102.0K) YoY +86.18% (+$580.6K)
Gossamer Bio, Inc.(GOSScusip38341P102)	1.1M	QoQ -8.29% (-103.0K) YoY -9.08% (-113.8K)	All Managers (Combined)	$1.3M	QoQ +11.51% (-$129.3K) YoY -15.24% (-$225.4K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	570.9K	QoQ 0.00% (-0) YoY +15.40% (-76.2K)	All Managers (Combined)	$1.3M	QoQ -43.84% (-$976.3K) YoY -63.10% (-$2.1M)
(cusip08659B102)✕	101.6K	QoQ NEW(+101.6K) YoY NEW(+101.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Bar Harbor Bankshares(BHBcusip066849100)	42.1K	QoQ 0.00% (-0) YoY +8.25% (+3.2K)	All Managers (Combined)	$1.2M	QoQ -3.53% (-$45.5K) YoY +20.59% (+$212.3K)
Profrac Holding Corp.(ACDCcusip74319N100)	163.7K	QoQ -9.88% (-18.0K) YoY -7.31% (-12.9K)	All Managers (Combined)	$1.2M	QoQ -11.86% (-$167.2K) YoY -15.85% (-$234.1K)
Mac Copper Ltd(MTALcusipG60409110)	129.7K	QoQ 0.00% (-0) YoY NEW(+129.7K)	All Managers (Combined)	$1.2M	QoQ -10.16% (-$140.1K) YoY NEW(+$1.2M)
Nordic American Tankers Ltd(NATcusipG65773106)	502.1K	QoQ +2.61% (+12.8K) YoY +8.20% (-38.1K)	All Managers (Combined)	$1.2M	QoQ +0.96% (+$11.9K) YoY -32.09% (-$583.8K)
Y-Mabs Therapeutics, Inc.(YMABcusip984241109)	277.6K	QoQ -2.43% (-6.9K) YoY +10.94% (-27.4K)	All Managers (Combined)	$1.2M	QoQ -44.80% (-$998.1K) YoY -69.77% (-$2.8M)
Proficient Auto Logistics, Inc(PALcusip74317M104)	146.8K	QoQ +9.03% (+12.2K) YoY NEW(+146.8K)	All Managers (Combined)	$1.2M	QoQ +13.08% (+$142.2K) YoY NEW(+$1.2M)
Hagerty, Inc.(HGTYcusip405166109)	135.7K	QoQ -3.12% (-4.4K) YoY -6.95% (-10.1K)	All Managers (Combined)	$1.2M	QoQ -9.24% (-$125.0K) YoY -8.06% (-$107.6K)
Holley Inc.(HLLYcusip43538H103)	473.9K	QoQ +20.41% (+80.4K) YoY +16.96% (-68.7K)	All Managers (Combined)	$1.2M	QoQ +2.47% (+$29.4K) YoY -32.60% (-$589.2K)
Red Violet, Inc.(RDVTcusip75704L104)	32.1K	QoQ +0.20% (+66) YoY +4.36% (+1.3K)	All Managers (Combined)	$1.2M	QoQ +4.05% (+$47.1K) YoY +100.66% (+$606.2K)
(cusip92204A603)✕	4.8K	QoQ -14.58% (-827) YoY -45.76% (-4.1K)	All Managers (Combined)	$1.2M	QoQ -16.88% (-$243.5K) YoY -45.00% (-$980.9K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	622.9K	QoQ +6.17% (+36.2K) YoY +680.55% (+543.1K)	All Managers (Combined)	$1.2M	QoQ +7.28% (+$81.2K) YoY +718.94% (+$1.0M)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	66.3K	QoQ -14.30% (-11.1K) YoY NEW(+66.3K)	All Managers (Combined)	$1.2M	QoQ -8.33% (-$108.6K) YoY NEW(+$1.2M)
Genmab A/S(GMABcusip372303206)	60.9K	QoQ -0.37% (-229) YoY +123.41% (+33.7K)	All Managers (Combined)	$1.2M	QoQ -6.53% (-$83.4K) YoY +46.25% (+$377.4K)