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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BayCom Corp

BCML|07272M107

29898(+0.0%)

Value:

$752.5M(-6.2%)

COLONY BANKCORP INC

CBAN|19623P101

46512(+0.1%)

Value:

$751.2M(+0.1%)

Tango Therapeutics, Inc.

TNGX|87583X109

548014(+6.7%)

Value:

$750.8M(-52.7%)

Cooper-Standard Holdings Inc.

CPS|21676P103

48887(-73.5%)

Value:

$748.9M(-70.1%)

OBSIDIAN ENERGY LTD.

OBE|674482203

127280(-18.8%)

Value:

$745.5M(-18.2%)

Kodiak Sciences Inc.

KOD|50015M109

263370(-2.3%)

Value:

$738.8M(-72.5%)

First Bancorp, Inc /ME/

FNLC|31866P102

29569(+2.4%)

Value:

$730.9M(-7.5%)

Ponce Financial Group, Inc.

PDLB|732344106

57621(+0.0%)

Value:

$730.1M(-2.5%)

Virgin Galactic Holdings, Inc

SPCE|92766K403

240831(+8.5%)

Value:

$729.7M(-44.1%)

FS Bancorp, Inc.

FSBW|30263Y104

19176(+0.0%)

Value:

$728.9M(-7.4%)

Traeger, Inc.

COOK|89269P103

433596(-3.0%)

Value:

$728.4M(-31.8%)

VIEMED HEALTHCARE, INC.

VMD|92663R105

99508(+0.0%)

Value:

$724.4M(-9.2%)

FUELCELL ENERGY INC

FCEL|35952H700

157750(-5.7%)

Value:

$724.1M(-52.1%)

PROKIDNEY CORP.

PROK|G7S53R104

825647(+8.7%)

Value:

$723.4M(-43.6%)

Endava plc

DAVA|29260V105

37045(+35.8%)

Value:

$722.7M(-14.3%)

PARK AEROSPACE CORP

PKE|70014A104

53707(+0.3%)

Value:

$722.4M(-7.9%)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

1097834(-3.6%)

Value:

$720.0M(-38.0%)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

21676(+0.5%)

Value:

$713.6M(-16.8%)

Seritage Growth Properties

SRG|81752R100

220205(-3.3%)

Value:

$711.3M(-24.2%)

Verastem, Inc.

VSTM|92337C203

117784(+3.7%)

Value:

$710.2M(+20.9%)

Instrument	Shares		Other Manager	Value
Baycom Corp(BCMLcusip07272M107)	29.9K	QoQ 0.00% (-1) YoY +2.77% (+807)	All Managers (Combined)	$752.5K	QoQ -6.21% (-$49.9K) YoY +25.51% (+$153.0K)
Colony Bankcorp Inc(CBANcusip19623P101)	46.5K	QoQ +0.09% (+44) YoY +3.45% (+1.6K)	All Managers (Combined)	$751.2K	QoQ +0.15% (+$1.2K) YoY +45.28% (+$234.2K)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	548.0K	QoQ +6.73% (-34.6K) YoY +44.41% (-168.5K)	All Managers (Combined)	$750.8K	QoQ -52.67% (-$835.7K) YoY -75.08% (-$2.3M)
Cooper-Standard Holdings Inc.(CPScusip21676P103)	48.9K	QoQ -73.52% (-135.8K) YoY -91.35% (-516.7K)	All Managers (Combined)	$748.9K	QoQ -70.09% (-$1.8M) YoY -92.00% (-$8.6M)
Obsidian Energy Ltd.(OBEcusip674482203)	127.3K	QoQ -18.81% (-29.5K) YoY NEW(+127.3K)	All Managers (Combined)	$745.5K	QoQ -18.20% (-$165.9K) YoY NEW(+$745.5K)
Kodiak Sciences Inc.(KODcusip50015M109)	263.4K	QoQ -2.33% (-6.3K) YoY +0.03% (-94)	All Managers (Combined)	$738.8K	QoQ -72.46% (-$1.9M) YoY -46.65% (-$646.1K)
First Bancorp, Inc /Me/(FNLCcusip31866P102)	29.6K	QoQ +2.37% (-687) YoY +13.88% (+3.6K)	All Managers (Combined)	$730.9K	QoQ -7.46% (-$59.0K) YoY +14.25% (+$91.2K)
Ponce Financial Group, Inc.(PDLBcusip732344106)	57.6K	QoQ 0.00% (-0) YoY +6.46% (+3.5K)	All Managers (Combined)	$730.1K	QoQ -2.53% (-$19.0K) YoY +51.56% (+$248.4K)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	240.8K	QoQ +8.54% (-18.9K) YoY NEW(+240.8K)	All Managers (Combined)	$729.7K	QoQ -44.06% (-$574.9K) YoY NEW(+$729.7K)
Fs Bancorp, Inc.(FSBWcusip30263Y104)	19.2K	QoQ +0.01% (-2) YoY +4.63% (+850)	All Managers (Combined)	$728.9K	QoQ -7.41% (-$58.4K) YoY +14.58% (+$92.8K)
Traeger, Inc.(COOKcusip89269P103)	433.6K	QoQ -2.98% (-13.3K) YoY -5.61% (-25.8K)	All Managers (Combined)	$728.4K	QoQ -31.80% (-$339.8K) YoY -37.32% (-$433.9K)
Viemed Healthcare, Inc.(VMDcusip92663R105)	99.5K	QoQ +0.01% (-15) YoY +8.96% (-8.2K)	All Managers (Combined)	$724.4K	QoQ -9.21% (-$73.5K) YoY -15.87% (-$136.7K)
Fuelcell Energy Inc(FCELcusip35952H700)	157.8K	QoQ -5.71% (-9.6K) YoY NEW(+157.8K)	All Managers (Combined)	$724.1K	QoQ -52.12% (-$788.5K) YoY NEW(+$724.1K)
Prokidney Corp.(PROKcusipG7S53R104)	825.6K	QoQ +8.66% (-65.9K) YoY +217.78% (+565.8K)	All Managers (Combined)	$723.4K	QoQ -43.65% (-$560.6K) YoY +69.78% (+$297.3K)
Endava Plc(DAVAcusip29260V105)	37.0K	QoQ +35.75% (-9.8K) YoY NEW(+37.0K)	All Managers (Combined)	$722.7K	QoQ -14.28% (-$120.5K) YoY NEW(+$722.7K)
Park Aerospace Corp(PKEcusip70014A104)	53.7K	QoQ +0.26% (-143) YoY +8.53% (-4.2K)	All Managers (Combined)	$722.4K	QoQ -7.94% (-$62.4K) YoY -12.22% (-$100.6K)
Sangamo Therapeutics, Inc(SGMOcusip800677106)	1.1M	QoQ -3.63% (-41.4K) YoY -11.61% (-144.3K)	All Managers (Combined)	$720.0K	QoQ -38.04% (-$442.1K) YoY -13.51% (-$112.5K)
Southern First Bancshares Inc(SFSTcusip842873101)	21.7K	QoQ +0.49% (-106) YoY +5.68% (+1.2K)	All Managers (Combined)	$713.6K	QoQ -16.77% (-$143.8K) YoY +9.54% (+$62.2K)
Seritage Growth Properties(SRGcusip81752R100)	220.2K	QoQ -3.31% (-7.6K) YoY +0.59% (-1.3K)	All Managers (Combined)	$711.3K	QoQ -24.20% (-$227.1K) YoY -66.32% (-$1.4M)
Verastem, Inc.(VSTMcusip92337C203)	117.8K	QoQ +3.68% (+4.2K) YoY +955.50% (+106.6K)	All Managers (Combined)	$710.2K	QoQ +20.92% (+$122.9K) YoY +439.38% (+$578.6K)