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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CompoSecure, Inc.

CMPO|20459V105

81165(+4.2%)

Value:

$882.3M(-26.1%)

ENANTA PHARMACEUTICALS INC

ENTA|29251M106

159801(+3.2%)

Value:

$882.1M(-0.9%)

NOVA LTD.

NVMI|M7516K103

4764

Value:

$878.1M

Lightwave Logic, Inc.

LWLG|532275104

856387(-17.0%)

Value:

$877.8M(-59.5%)

FARMERS & MERCHANTS BANCORP INC

FMAO|30779N105

36557(+0.0%)

Value:

$874.1M(-18.8%)

DONEGAL GROUP INC

DGICA|257701201

44525(+0.1%)

Value:

$874.0M(+27.0%)

Star Holdings

STHO|85512G106

102123(-1.9%)

Value:

$869.1M(-14.2%)

Lyell Immunopharma, Inc.

LYEL|55083R104

1604676(-2.5%)

Value:

$863.3M(-18.0%)

GYRE THERAPEUTICS, INC.

GYRE|403783103

111416(-2.7%)

Value:

$860.1M(-38.0%)

CITIZENS & NORTHERN CORP

CZNC|172922106

42672(+3.8%)

Value:

$858.6M(+12.2%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

298607(+0.0%)

Value:

$854.0M(-35.7%)

EGAIN Corp

EGAN|28225C806

175893(-26.1%)

Value:

$853.1M(-42.4%)

910710102

73495(+0.2%)

Value:

$850.3M(-13.9%)

CIVISTA BANCSHARES, INC.

CIVB|178867107

43175(+0.0%)

Value:

$843.6M(-7.1%)

Vishay Precision Group, Inc.

VPG|92835K103

34933(+4.2%)

Value:

$841.5M(+7.0%)

Southern States Bancshares, Inc.

SSBK|843878307

23526(+4.0%)

Value:

$841.1M(+11.6%)

Limoneira CO

LMNR|532746104

47387(+0.0%)

Value:

$839.7M(-27.6%)

Blink Charging Co.

BLNK|09354A100

913390(-2.4%)

Value:

$838.2M(-35.6%)

Bowman Consulting Group Ltd.

BWMN|103002101

38365(-4.2%)

Value:

$837.5M(-16.2%)

Byrna Technologies Inc.

BYRN|12448X201

49586(+0.0%)

Value:

$835.0M(-41.5%)

Instrument	Shares		Other Manager	Value
Composecure, Inc.(CMPOcusip20459V105)	81.2K	QoQ +4.22% (-3.3K) YoY +89.36% (+38.3K)	All Managers (Combined)	$882.3K	QoQ -26.09% (-$311.6K) YoY +184.70% (+$572.4K)
Enanta Pharmaceuticals Inc(ENTAcusip29251M106)	159.8K	QoQ +3.21% (-5.0K) YoY -0.74% (-1.2K)	All Managers (Combined)	$882.1K	QoQ -0.91% (-$8.2K) YoY -68.62% (-$1.9M)
Nova Ltd.(NVMIcusipM7516K103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$878.1K	QoQ NEW(+$878.1K) YoY NEW(+$878.1K)
Lightwave Logic, Inc.(LWLGcusip532275104)	856.4K	QoQ -16.97% (-175.1K) YoY 0.00% (-13)	All Managers (Combined)	$877.8K	QoQ -59.47% (-$1.3M) YoY -78.09% (-$3.1M)
Farmers & Merchants Bancorp Inc(FMAOcusip30779N105)	36.6K	QoQ 0.00% (-0) YoY +3.24% (+1.1K)	All Managers (Combined)	$874.1K	QoQ -18.81% (-$202.5K) YoY +10.74% (+$84.8K)
Donegal Group Inc(DGICAcusip257701201)	44.5K	QoQ +0.07% (+33) YoY +9.37% (+3.8K)	All Managers (Combined)	$874.0K	QoQ +26.98% (+$185.7K) YoY +51.83% (+$298.4K)
Star Holdings(STHOcusip85512G106)	102.1K	QoQ -1.91% (-2.0K) YoY +3.82% (-3.8K)	All Managers (Combined)	$869.1K	QoQ -14.21% (-$144.0K) YoY -31.61% (-$401.7K)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	1.6M	QoQ -2.49% (-41.1K) YoY +25.42% (-325.3K)	All Managers (Combined)	$863.3K	QoQ -18.03% (-$190.0K) YoY -69.74% (-$2.0M)
Gyre Therapeutics, Inc.(GYREcusip403783103)	111.4K	QoQ -2.74% (-3.1K) YoY NEW(+111.4K)	All Managers (Combined)	$860.1K	QoQ -37.95% (-$526.1K) YoY NEW(+$860.1K)
Citizens & Northern Corp(CZNCcusip172922106)	42.7K	QoQ +3.76% (+1.5K) YoY +7.52% (+3.0K)	All Managers (Combined)	$858.6K	QoQ +12.24% (+$93.6K) YoY +15.19% (+$113.3K)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	298.6K	QoQ 0.00% (-11) YoY +77.99% (+130.8K)	All Managers (Combined)	$854.0K	QoQ -35.72% (-$474.7K) YoY +148.32% (+$510.1K)
Egain Corp(EGANcusip28225C806)	175.9K	QoQ -26.06% (-62.0K) YoY -28.02% (-68.5K)	All Managers (Combined)	$853.1K	QoQ -42.43% (-$629.0K) YoY -45.88% (-$723.2K)
(cusip910710102)✕	73.5K	QoQ +0.16% (-121) YoY +43.51% (+22.3K)	All Managers (Combined)	$850.3K	QoQ -13.89% (-$137.3K) YoY +55.33% (+$302.9K)
Civista Bancshares, Inc.(CIVBcusip178867107)	43.2K	QoQ +0.01% (-8) YoY +4.83% (+2.0K)	All Managers (Combined)	$843.6K	QoQ -7.11% (-$64.6K) YoY +33.18% (+$210.2K)
Vishay Precision Group, Inc.(VPGcusip92835K103)	34.9K	QoQ +4.20% (+1.4K) YoY +4.80% (-1.6K)	All Managers (Combined)	$841.5K	QoQ +6.96% (+$54.8K) YoY -28.53% (-$336.0K)
Southern States Bancshares, Inc.(SSBKcusip843878307)	23.5K	QoQ +3.99% (+904) YoY +17.24% (+3.5K)	All Managers (Combined)	$841.1K	QoQ +11.61% (+$87.5K) YoY +61.70% (+$320.9K)
Limoneira Co(LMNRcusip532746104)	47.4K	QoQ 0.00% (-1) YoY +2.97% (-1.4K)	All Managers (Combined)	$839.7K	QoQ -27.55% (-$319.4K) YoY -6.70% (-$60.4K)
Blink Charging Co.(BLNKcusip09354A100)	913.4K	QoQ -2.40% (-22.5K) YoY +102.11% (-461.5K)	All Managers (Combined)	$838.2K	QoQ -35.56% (-$462.6K) YoY -38.37% (-$522.1K)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	38.4K	QoQ -4.18% (-1.7K) YoY +25.39% (-7.8K)	All Managers (Combined)	$837.5K	QoQ -16.16% (-$161.5K) YoY -21.31% (-$226.9K)
Byrna Technologies Inc.(BYRNcusip12448X201)	49.6K	QoQ 0.00% (-0) YoY NEW(+49.6K)	All Managers (Combined)	$835.0K	QoQ -41.54% (-$593.5K) YoY NEW(+$835.0K)