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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Talkspace, Inc.

TALK|87427V103

390154(+0.2%)

Value:

$998.8M(-17.0%)

Niagen Bioscience, Inc.

NAGE|171077407

144623(+0.0%)

Value:

$997.9M(+30.1%)

Design Therapeutics, Inc.

DSGN|25056L103

258375(-2.4%)

Value:

$997.3M(-38.9%)

Piedmont Lithium Inc.

PLL|72016P105

157742(+5.2%)

Value:

$993.8M(-24.1%)

Postal Realty Trust, Inc.

PSTL|73757R102

69521(+16.5%)

Value:

$992.8M(+27.5%)

European Wax Center, Inc.

EWCZ|29882P106

251093(-0.6%)

Value:

$991.8M(-41.1%)

BOSTON OMAHA Corp

BOC|101044105

67796(+0.0%)

Value:

$988.5M(+2.8%)

WEBTOON Entertainment Inc.

WBTN|94845U105

128114(-2.3%)

Value:

$982.6M(-44.8%)

STONERIDGE INC

SRI|86183P102

213833(-19.9%)

Value:

$981.5M(-41.3%)

Rackspace Technology, Inc.

RXT|750102105

579370(-2.8%)

Value:

$979.1M(-25.6%)

California BanCorp \ CA

BCAL|84252A106

68274(+0.0%)

Value:

$978.4M(-13.3%)

NEKTAR THERAPEUTICS

NKTR|640268108

1434457(-2.2%)

Value:

$975.4M(-28.5%)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

66874(+0.0%)

Value:

$964.3M(+19.2%)

HALLADOR ENERGY CO

HNRG|40609P105

78300(-6.0%)

Value:

$961.5M(+0.8%)

Omega Flex, Inc.

OFLX|682095104

27532(-2.1%)

Value:

$957.6M(-18.9%)

908 Devices Inc.

MASS|65443P102

212230(+5.2%)

Value:

$950.8M(+114.2%)

MATRIX SERVICE CO

MTRX|576853105

75939(+0.1%)

Value:

$943.9M(+4.0%)

EVgo Inc.

EVGO|30052F100

353653(+18.4%)

Value:

$940.7M(-22.3%)

Expensify, Inc.

EXFY|30219Q106

308738(-2.6%)

Value:

$938.6M(-11.6%)

Orion Properties Inc.

ONL|68629Y103

435427(-28.5%)

Value:

$931.8M(-58.7%)

Instrument	Shares		Other Manager	Value
Talkspace, Inc.(TALKcusip87427V103)	390.2K	QoQ +0.21% (-842) YoY +342.53% (+302.0K)	All Managers (Combined)	$998.8K	QoQ -16.97% (-$204.2K) YoY +217.33% (+$684.0K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	144.6K	QoQ 0.00% (+2) YoY +486.30% (+120.0K)	All Managers (Combined)	$997.9K	QoQ +30.06% (+$230.7K) YoY +1062.49% (+$912.1K)
Design Therapeutics, Inc.(DSGNcusip25056L103)	258.4K	QoQ -2.38% (-6.3K) YoY +44.20% (+79.2K)	All Managers (Combined)	$997.3K	QoQ -38.92% (-$635.7K) YoY +38.12% (+$275.3K)
Piedmont Lithium Inc.(PLLcusip72016P105)	157.7K	QoQ +5.21% (-7.8K) YoY +11.55% (-16.3K)	All Managers (Combined)	$993.8K	QoQ -24.15% (-$316.5K) YoY -47.23% (-$889.8K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	69.5K	QoQ +16.49% (+9.8K) YoY +31.50% (+16.7K)	All Managers (Combined)	$992.8K	QoQ +27.47% (+$214.0K) YoY +31.13% (+$235.7K)
European Wax Center, Inc.(EWCZcusip29882P106)	251.1K	QoQ -0.62% (-1.6K) YoY -8.77% (-24.1K)	All Managers (Combined)	$991.8K	QoQ -41.15% (-$693.6K) YoY -72.23% (-$2.6M)
Boston Omaha Corp(BOCcusip101044105)	67.8K	QoQ +0.01% (+11) YoY +9.55% (+5.9K)	All Managers (Combined)	$988.5K	QoQ +2.83% (+$27.3K) YoY +3.31% (+$31.7K)
Webtoon Entertainment Inc.(WBTNcusip94845U105)	128.1K	QoQ -2.34% (-3.1K) YoY NEW(+128.1K)	All Managers (Combined)	$982.6K	QoQ -44.84% (-$798.9K) YoY NEW(+$982.6K)
Stoneridge Inc(SRIcusip86183P102)	213.8K	QoQ -19.86% (-53.0K) YoY -53.57% (-246.7K)	All Managers (Combined)	$981.5K	QoQ -41.34% (-$691.7K) YoY -88.44% (-$7.5M)
Rackspace Technology, Inc.(RXTcusip750102105)	579.4K	QoQ -2.76% (-16.5K) YoY +8.30% (+44.4K)	All Managers (Combined)	$979.1K	QoQ -25.64% (-$337.7K) YoY +15.84% (+$133.9K)
California Bancorp \ Ca(BCALcusip84252A106)	68.3K	QoQ +0.01% (-13) YoY NEW(+68.3K)	All Managers (Combined)	$978.4K	QoQ -13.34% (-$150.7K) YoY NEW(+$978.4K)
Nektar Therapeutics(NKTRcusip640268108)	1.4M	QoQ -2.16% (-31.7K) YoY +27.13% (-306.1K)	All Managers (Combined)	$975.4K	QoQ -28.46% (-$388.1K) YoY -7.46% (-$78.6K)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	66.9K	QoQ 0.00% (+0) YoY +560.48% (+56.7K)	All Managers (Combined)	$964.3K	QoQ +19.17% (+$155.1K) YoY +794.29% (+$856.5K)
Hallador Energy Co(HNRGcusip40609P105)	78.3K	QoQ -6.00% (-5.0K) YoY +23.68% (+15.0K)	All Managers (Combined)	$961.5K	QoQ +0.81% (-$7.7K) YoY +184.95% (+$624.1K)
Omega Flex, Inc.(OFLXcusip682095104)	27.5K	QoQ -2.12% (-599) YoY +5.90% (-1.5K)	All Managers (Combined)	$957.6K	QoQ -18.89% (-$223.1K) YoY -48.07% (-$886.5K)
908 Devices Inc.(MASScusip65443P102)	212.2K	QoQ +5.18% (+10.5K) YoY +9.46% (-18.3K)	All Managers (Combined)	$950.8K	QoQ +114.19% (+$506.9K) YoY -35.04% (-$513.0K)
Matrix Service Co(MTRXcusip576853105)	75.9K	QoQ +0.12% (+96) YoY +600.09% (+65.1K)	All Managers (Combined)	$943.9K	QoQ +3.97% (+$36.1K) YoY +567.85% (+$802.6K)
Evgo Inc.(EVGOcusip30052F100)	353.7K	QoQ +18.36% (-54.9K) YoY +22.38% (+64.7K)	All Managers (Combined)	$940.7K	QoQ -22.26% (-$269.4K) YoY +29.69% (+$215.4K)
Expensify, Inc.(EXFYcusip30219Q106)	308.7K	QoQ -2.59% (-8.2K) YoY -16.38% (-60.5K)	All Managers (Combined)	$938.6K	QoQ -11.61% (-$123.3K) YoY +38.14% (-$259.1K)
Orion Properties Inc.(ONLcusip68629Y103)	435.4K	QoQ -28.48% (-173.5K) YoY -29.57% (-182.9K)	All Managers (Combined)	$931.8K	QoQ -58.74% (-$1.3M) YoY -57.06% (-$1.2M)