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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Capital Bancorp Inc

CBNK|139737100

27841(-0.0%)

Value:

$788.7M(-0.6%)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

127725(+4.6%)

Value:

$788.1M(+15.7%)

Ardent Health Partners, Inc.

ARDT|03980N107

57255(+100.2%)

Value:

$787.3M(+61.1%)

MeiraGTx Holdings plc

MGTX|G59665102

116027(+3.6%)

Value:

$786.7M(+15.3%)

UNITY BANCORP INC /NJ/

UNTY|913290102

19305(+0.0%)

Value:

$785.7M(-6.7%)

BRC Inc.

BRCC|05601U105

375723(+4.4%)

Value:

$785.3M(-31.1%)

ALUMIS INC.

ALMS|022307102

127854(+12.7%)

Value:

$785.0M(-11.9%)

NATHANS FAMOUS, INC.

NATH|632347100

8122(+0.2%)

Value:

$782.8M(+22.9%)

POWER SOLUTIONS INTERNATIONAL, INC.

PSIX|73933G202

30945

Value:

$782.3M

loanDepot, Inc.

LDI|53946R106

655137(+1671.4%)

Value:

$779.6M(+933.3%)

ASP Isotopes Inc.

ASPI|00218A105

165364(+4.5%)

Value:

$775.6M(+8.2%)

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

486499(-2.2%)

Value:

$773.5M(-48.7%)

Alector, Inc.

ALEC|014442107

624730(-2.9%)

Value:

$768.4M(-36.8%)

Coherus BioSciences, Inc.

CHRS|19249H103

950676(-2.7%)

Value:

$767.2M(-43.1%)

RBB Bancorp

RBB|74930B105

46442(+1.0%)

Value:

$766.3M(-18.7%)

Taysha Gene Therapies, Inc.

TSHA|877619106

547128(+15.4%)

Value:

$760.5M(-7.3%)

C4 Therapeutics, Inc.

CCCC|12529R107

474843(-2.4%)

Value:

$759.7M(-56.6%)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

51395(+0.1%)

Value:

$755.5M(-4.5%)

Lovesac Co

LOVE|54738L109

41514(-0.0%)

Value:

$754.7M(-23.2%)

POTBELLY CORP

PBPB|73754Y100

79145(+3.4%)

Value:

$752.7M(+4.4%)

Instrument	Shares		Other Manager	Value
Capital Bancorp Inc(CBNKcusip139737100)	27.8K	QoQ -0.01% (-4) YoY +10.30% (+2.6K)	All Managers (Combined)	$788.7K	QoQ -0.61% (-$4.8K) YoY +50.01% (+$263.0K)
Hudson Technologies Inc /Ny(HDSNcusip444144109)	127.7K	QoQ +4.64% (+5.7K) YoY +10.81% (-12.5K)	All Managers (Combined)	$788.1K	QoQ +15.70% (+$107.0K) YoY -37.90% (-$481.0K)
Ardent Health Partners, Inc.(ARDTcusip03980N107)	57.3K	QoQ +100.15% (+28.6K) YoY NEW(+57.3K)	All Managers (Combined)	$787.3K	QoQ +61.13% (+$298.7K) YoY NEW(+$787.3K)
Meiragtx Holdings Plc(MGTXcusipG59665102)	116.0K	QoQ +3.57% (+4.0K) YoY +55.64% (+41.5K)	All Managers (Combined)	$786.7K	QoQ +15.31% (+$104.5K) YoY +73.85% (+$334.2K)
Unity Bancorp Inc /Nj/(UNTYcusip913290102)	19.3K	QoQ 0.00% (-0) YoY +5.99% (+1.1K)	All Managers (Combined)	$785.7K	QoQ -6.67% (-$56.2K) YoY +56.30% (+$283.0K)
Brc Inc.(BRCCcusip05601U105)	375.7K	QoQ +4.42% (-15.9K) YoY +13.38% (-44.3K)	All Managers (Combined)	$785.3K	QoQ -31.15% (-$355.3K) YoY -44.63% (-$633.0K)
Alumis Inc.(ALMScusip022307102)	127.9K	QoQ +12.74% (-14.5K) YoY NEW(+127.9K)	All Managers (Combined)	$785.0K	QoQ -11.92% (-$106.3K) YoY NEW(+$785.0K)
Nathans Famous, Inc.(NATHcusip632347100)	8.1K	QoQ +0.20% (+17) YoY +5.72% (+440)	All Managers (Combined)	$782.8K	QoQ +22.85% (+$145.6K) YoY +43.91% (+$238.9K)
Power Solutions International, Inc.(PSIXcusip73933G202)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$782.3K	QoQ NEW(+$782.3K) YoY NEW(+$782.3K)
Loandepot, Inc.(LDIcusip53946R106)	655.1K	QoQ +1671.40% (+618.2K) YoY +1671.31% (+618.2K)	All Managers (Combined)	$779.6K	QoQ +933.32% (+$704.2K) YoY +713.84% (+$683.8K)
Asp Isotopes Inc.(ASPIcusip00218A105)	165.4K	QoQ +4.51% (+7.1K) YoY NEW(+165.4K)	All Managers (Combined)	$775.6K	QoQ +8.20% (+$58.8K) YoY NEW(+$775.6K)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	486.5K	QoQ -2.18% (-10.9K) YoY +6.70% (-30.6K)	All Managers (Combined)	$773.5K	QoQ -48.67% (-$733.5K) YoY -89.23% (-$6.4M)
Alector, Inc.(ALECcusip014442107)	624.7K	QoQ -2.91% (-18.7K) YoY -7.41% (-50.1K)	All Managers (Combined)	$768.4K	QoQ -36.81% (-$447.7K) YoY -81.08% (-$3.3M)
Coherus Biosciences, Inc.(CHRScusip19249H103)	950.7K	QoQ -2.68% (-26.2K) YoY +37.95% (-261.6K)	All Managers (Combined)	$767.2K	QoQ -43.08% (-$580.9K) YoY -53.41% (-$879.8K)
Rbb Bancorp(RBBcusip74930B105)	46.4K	QoQ +0.96% (-444) YoY +8.06% (-3.5K)	All Managers (Combined)	$766.3K	QoQ -18.69% (-$176.2K) YoY -0.99% (-$7.7K)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	547.1K	QoQ +15.36% (-72.9K) YoY +963.16% (+495.7K)	All Managers (Combined)	$760.5K	QoQ -7.30% (-$60.0K) YoY +414.91% (+$612.8K)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	474.8K	QoQ -2.36% (-11.5K) YoY +77.55% (-207.4K)	All Managers (Combined)	$759.7K	QoQ -56.60% (-$991.2K) YoY -65.22% (-$1.4M)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	51.4K	QoQ +0.12% (-63) YoY +9.83% (+4.6K)	All Managers (Combined)	$755.5K	QoQ -4.55% (-$36.0K) YoY +2.38% (+$17.6K)
Lovesac Co(LOVEcusip54738L109)	41.5K	QoQ -0.02% (-10) YoY +6.37% (-2.5K)	All Managers (Combined)	$754.7K	QoQ -23.17% (-$227.7K) YoY -14.42% (-$127.3K)
Potbelly Corp(PBPBcusip73754Y100)	79.1K	QoQ +3.42% (+2.6K) YoY +10.99% (-7.8K)	All Managers (Combined)	$752.7K	QoQ +4.41% (+$31.8K) YoY -12.83% (-$110.9K)