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
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Page 140 of 174
Summit Midstream Corp
SMC|86614G101
Shares:
35192
Value:
$1.2B
Luminar Technologies, Inc./DE
LAZR|550424303
Shares:
219766(+21.3%)
Value:
$1.2B(+21.5%)
TENARIS SA
TS|88031M109
Shares:
30219(+12.1%)
Value:
$1.2B(+16.1%)
SHORE BANCSHARES INC
SHBI|825107105
Shares:
86700(-0.1%)
Value:
$1.2B(-14.6%)
PEOPLES FINANCIAL SERVICES CORP.
PFIS|711040105
Shares:
26345(+0.0%)
Value:
$1.2B(-13.1%)
45784M108
45784M108
Shares:
150955(-3.2%)
Value:
$1.2B(-46.1%)
Abacus Global Management, Inc.
ABL|00258Y104
Shares:
154700(+152.2%)
Value:
$1.2B(+141.2%)
NORTHWEST PIPE CO
NWPX|667746101
Shares:
27874(+0.1%)
Value:
$1.2B(-14.3%)
488445206
488445206
Shares:
153331(+2.5%)
Value:
$1.1B(-7.9%)
NORTHRIM BANCORP INC
NRIM|666762109
Shares:
15668(+2.5%)
Value:
$1.1B(-3.7%)
Third Coast Bancshares, Inc.
TCBX|88422P109
Shares:
34098(+0.0%)
Value:
$1.1B(-1.7%)
SOUTH PLAINS FINANCIAL, INC.
SPFI|83946P107
Shares:
34352(+0.0%)
Value:
$1.1B(-4.7%)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NXDT|65340G205
Shares:
294318(-0.6%)
Value:
$1.1B(-37.6%)
AEGON LTD.
AEG|0076CA104
Shares:
170827(+27.2%)
Value:
$1.1B(+42.3%)
EASTMAN KODAK CO
KODK|277461406
Shares:
178022(+3.1%)
Value:
$1.1B(-0.8%)
Leslie's, Inc.
LESL|527064109
Shares:
1526639(-10.2%)
Value:
$1.1B(-70.4%)
IROBOT CORP
IRBT|462726100
Shares:
412722(+13.6%)
Value:
$1.1B(-60.4%)
Seaport Entertainment Group Inc.
SEG|812215200
Shares:
51826(-7.1%)
Value:
$1.1B(-28.6%)
HOOKER FURNISHINGS Corp
HOFT|439038100
Shares:
110471(+250.3%)
Value:
$1.1B(+151.1%)
JOHNSON OUTDOORS INC
JOUT|479167108
Shares:
44322(-1.4%)
Value:
$1.1B(-25.8%)