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 141 of 174
Natural Grocers by Vitamin Cottage, Inc.
NGVC|63888U108
Shares:
27363(+0.0%)
Value:
$1.1B(+1.2%)
Fulcrum Therapeutics, Inc.
FULC|359616109
Shares:
381359(-27.5%)
Value:
$1.1B(-55.6%)
PERPETUA RESOURCES CORP.
PPTA|714266103
Shares:
102439(+11.6%)
Value:
$1.1B(+11.8%)
XP Inc.
XP|G98239109
Shares:
79540(-51.3%)
Value:
$1.1B(-43.5%)
Honest Company, Inc.
HNST|438333106
Shares:
232466(-33.2%)
Value:
$1.1B(-54.7%)
294628102
294628102
Shares:
678130(-39.9%)
Value:
$1.1B(-45.3%)
CorMedix Inc.
CRMD|21900C308
Shares:
177188(+1.6%)
Value:
$1.1B(-22.7%)
ENTERPRISE BANCORP INC /MA/
EBTC|293668109
Shares:
27717(+2.7%)
Value:
$1.1B(+1.1%)
CAPRICOR THERAPEUTICS, INC.
CAPR|14070B309
Shares:
113650(+2.1%)
Value:
$1.1B(-29.8%)
433323102
HIFS|433323102
Shares:
4527(+0.0%)
Value:
$1.1B(-6.4%)
Stellantis N.V.
STLA|N82405106
Shares:
95689(-28.6%)
Value:
$1.1B(-38.7%)
17878Y207
17878Y207
Shares:
46500
Value:
$1.1B
CHEGG, INC
CHGG|163092109
Shares:
1670399(+78.8%)
Value:
$1.1B(-29.0%)
Montauk Renewables, Inc.
MNTK|61218C103
Shares:
508654(+2.5%)
Value:
$1.1B(-46.2%)
Carter Bankshares, Inc.
CARE|146103106
Shares:
65650(+0.1%)
Value:
$1.1B(-8.0%)
Altimmune, Inc.
ALT|02155H200
Shares:
211879(+0.0%)
Value:
$1.1B(-30.6%)
AMERICAN PUBLIC EDUCATION INC
APEI|02913V103
Shares:
47283(+3.2%)
Value:
$1.1B(+6.8%)
46137V480
46137V480
Shares:
21002(-2.9%)
Value:
$1.1B(-10.5%)
Granite Point Mortgage Trust Inc.
GPMT|38741L107
Shares:
402792(-29.9%)
Value:
$1.0B(-34.6%)
MITEK SYSTEMS INC
MITK|606710200
Shares:
126837(-3.0%)
Value:
$1.0B(-28.1%)