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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FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

22166(+3.0%)

Value:

$1.0B(+4.9%)

Intuitive Machines, Inc.

LUNR|46125A100

140208(+27.7%)

Value:

$1.0B(-47.6%)

78464A672

36548(-4.7%)

Value:

$1.0B(-2.3%)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

191144(-0.0%)

Value:

$1.0B(-27.3%)

UroGen Pharma Ltd.

URGN|M96088105

93547(+0.0%)

Value:

$1.0B(+3.9%)

SIERRA BANCORP

BSRR|82620P102

37067(+0.0%)

Value:

$1.0B(-3.6%)

TELOS CORP

TLS|87969B101

433133(-2.5%)

Value:

$1.0B(-32.2%)

LANDS' END, INC.

LE|51509F105

100881(-2.4%)

Value:

$1.0B(-24.4%)

CARGO Therapeutics, Inc.

CRGX|14179K101

252004(-15.4%)

Value:

$1.0B(-76.1%)

ACNB CORP

ACNB|000868109

24852(+0.0%)

Value:

$1.0B(+3.4%)

ICL Group Ltd.

ICL|M53213100

179405(+23.7%)

Value:

$1.0B(+42.4%)

SMITH & NEPHEW PLC

SNN|83175M205

35890(+7.8%)

Value:

$1.0B(+24.4%)

GLADSTONE LAND Corp

LAND|376549101

96585(+0.2%)

Value:

$1.0B(-2.8%)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

74912(-3.0%)

Value:

$1.0B(-6.1%)

AMMO, INC.

POWW|00175J107

734569(+11.2%)

Value:

$1.0B(+39.5%)

Cerence Inc.

CRNC|156727109

127974(-28.1%)

Value:

$1.0B(-27.6%)

INVESTORS TITLE CO

ITIC|461804106

4169(+0.0%)

Value:

$1.0B(+1.8%)

Ardmore Shipping Corp

ASC|Y0207T100

102510(-15.3%)

Value:

$1.0B(-31.8%)

Prime Medicine, Inc.

PRME|74168J101

503697(+3.9%)

Value:

$1.0B(-29.2%)

Tourmaline Bio, Inc.

TRML|89157D105

65850(+2.8%)

Value:

$1.0B(-22.9%)

Instrument	Shares		Other Manager	Value
First Business Financial Services, Inc.(FBIZcusip319390100)	22.2K	QoQ +2.98% (+642) YoY +7.08% (+1.5K)	All Managers (Combined)	$1.0M	QoQ +4.89% (+$48.8K) YoY +34.64% (+$268.9K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	140.2K	QoQ +27.73% (-30.4K) YoY NEW(+140.2K)	All Managers (Combined)	$1.0M	QoQ -47.59% (-$948.7K) YoY NEW(+$1.0M)
(cusip78464A672)✕	36.5K	QoQ -4.74% (-1.8K) YoY -16.24% (-7.1K)	All Managers (Combined)	$1.0M	QoQ -2.34% (-$25.1K) YoY -15.05% (-$185.1K)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	191.1K	QoQ -0.01% (-21) YoY +91.43% (-91.3K)	All Managers (Combined)	$1.0M	QoQ -27.25% (-$388.2K) YoY -49.80% (-$1.0M)
Urogen Pharma Ltd.(URGNcusipM96088105)	93.5K	QoQ +0.03% (+30) YoY +48.77% (+30.7K)	All Managers (Combined)	$1.0M	QoQ +3.88% (+$38.7K) YoY +9.69% (+$91.4K)
Sierra Bancorp(BSRRcusip82620P102)	37.1K	QoQ 0.00% (-0) YoY +4.29% (+1.5K)	All Managers (Combined)	$1.0M	QoQ -3.59% (-$38.5K) YoY +43.95% (+$315.5K)
Telos Corp(TLScusip87969B101)	433.1K	QoQ -2.55% (-11.3K) YoY +55.30% (-154.2K)	All Managers (Combined)	$1.0M	QoQ -32.18% (-$489.2K) YoY -11.14% (-$129.3K)
Lands' End, Inc.(LEcusip51509F105)	100.9K	QoQ -2.43% (-2.5K) YoY +1.80% (-1.8K)	All Managers (Combined)	$1.0M	QoQ -24.41% (-$331.7K) YoY -4.83% (-$52.2K)
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	252.0K	QoQ -15.38% (-45.8K) YoY +53.30% (-87.6K)	All Managers (Combined)	$1.0M	QoQ -76.11% (-$3.3M) YoY -72.04% (-$2.6M)
Acnb Corp(ACNBcusip000868109)	24.9K	QoQ +0.03% (+9) YoY +12.14% (+2.7K)	All Managers (Combined)	$1.0M	QoQ +3.37% (+$33.4K) YoY +22.76% (+$189.7K)
Icl Group Ltd.(ICLcusipM53213100)	179.4K	QoQ +23.66% (+34.3K) YoY +236.55% (+126.1K)	All Managers (Combined)	$1.0M	QoQ +42.44% (+$304.2K) YoY +255.94% (+$734.0K)
Smith & Nephew Plc(SNNcusip83175M205)	35.9K	QoQ +7.76% (+2.6K) YoY +153.06% (+21.7K)	All Managers (Combined)	$1.0M	QoQ +24.37% (+$199.6K) YoY +183.10% (+$658.5K)
Gladstone Land Corp(LANDcusip376549101)	96.6K	QoQ +0.24% (-240) YoY +7.32% (-6.6K)	All Managers (Combined)	$1.0M	QoQ -2.79% (-$29.3K) YoY -15.36% (-$184.4K)
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	74.9K	QoQ -2.97% (-2.3K) YoY +8.92% (+6.1K)	All Managers (Combined)	$1.0M	QoQ -6.08% (-$65.8K) YoY +18.35% (+$157.4K)
Ammo, Inc.(POWWcusip00175J107)	734.6K	QoQ +11.20% (+74.0K) YoY +5.98% (-41.5K)	All Managers (Combined)	$1.0M	QoQ +39.51% (+$287.1K) YoY -46.81% (-$892.3K)
Cerence Inc.(CRNCcusip156727109)	128.0K	QoQ -28.10% (-50.0K) YoY -76.44% (-415.4K)	All Managers (Combined)	$1.0M	QoQ -27.64% (-$386.2K) YoY -88.18% (-$7.5M)
Investors Title Co(ITICcusip461804106)	4.2K	QoQ 0.00% (+0) YoY -22.01% (-1.2K)	All Managers (Combined)	$1.0M	QoQ +1.82% (+$18.0K) YoY +15.20% (-$132.6K)
Ardmore Shipping Corp(ASCcusipY0207T100)	102.5K	QoQ -15.34% (-18.6K) YoY +9.26% (-8.7K)	All Managers (Combined)	$1.0M	QoQ -31.79% (-$467.8K) YoY -34.85% (-$536.9K)
Prime Medicine, Inc.(PRMEcusip74168J101)	503.7K	QoQ +3.94% (-19.1K) YoY +69.12% (-205.9K)	All Managers (Combined)	$1.0M	QoQ -29.16% (-$412.6K) YoY -51.91% (-$1.1M)
Tourmaline Bio, Inc.(TRMLcusip89157D105)	65.8K	QoQ +2.79% (-1.8K) YoY NEW(+65.8K)	All Managers (Combined)	$1.0M	QoQ -22.90% (-$297.5K) YoY NEW(+$1.0M)