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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AerSale Corp

ASLE|00810F106

94344(+0.0%)

Value:

$706.6M(+18.9%)

Ero Copper Corp.

ERO|296006109

58295(+20.2%)

Value:

$706.0M(+8.1%)

NET Power Inc.

NPWR|64107A105

268252(-2.7%)

Value:

$705.5M(-75.8%)

Cricut, Inc.

CRCT|22658D100

136475(+22.8%)

Value:

$702.8M(+10.9%)

MBX Biosciences, Inc.

MBX|55287L101

94546(+1.3%)

Value:

$697.7M(-59.4%)

Ares Commercial Real Estate Corp

ACRE|04013V108

150212(+0.0%)

Value:

$695.5M(-21.4%)

Turtle Beach Corp

TBCH|900450206

48686(-5.9%)

Value:

$694.7M(-22.4%)

Amprius Technologies, Inc.

AMPX|03214Q108

257943(+30.0%)

Value:

$691.3M(+24.4%)

ReposiTrak, Inc.

TRAK|700215304

34043(+0.0%)

Value:

$690.1M(-8.4%)

456941103

36708

Value:

$688.3M

Septerna, Inc.

SEPN|81734D104

118451(-15.2%)

Value:

$685.8M(-78.5%)

BROWN FORMAN CORP

BF-A|115637100

20475(-26.4%)

Value:

$685.3M(-34.7%)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

23706(+0.0%)

Value:

$682.0M(-19.3%)

829401108

64644

Value:

$676.2M

PLUMAS BANCORP

PLBC|729273102

15626(+0.0%)

Value:

$676.1M(-8.4%)

TIMBERLAND BANCORP INC

TSBK|887098101

22379(+4.5%)

Value:

$674.7M(+3.3%)

RED RIVER BANCSHARES INC

RRBI|75686R202

13043(+0.0%)

Value:

$673.7M(-4.3%)

CODEXIS, INC.

CDXS|192005106

250250(+4.4%)

Value:

$673.2M(-41.1%)

FORUM ENERGY TECHNOLOGIES, INC.

FET|34984V209

33342(+4.6%)

Value:

$670.5M(+35.9%)

MACROGENICS INC

MGNX|556099109

525535(-0.3%)

Value:

$667.4M(-61.0%)

Instrument	Shares		Other Manager	Value
Aersale Corp(ASLEcusip00810F106)	94.3K	QoQ +0.04% (+41) YoY +4.93% (+4.4K)	All Managers (Combined)	$706.6K	QoQ +18.94% (+$112.5K) YoY +9.46% (+$61.1K)
Ero Copper Corp.(EROcusip296006109)	58.3K	QoQ +20.23% (+9.8K) YoY NEW(+58.3K)	All Managers (Combined)	$706.0K	QoQ +8.05% (+$52.6K) YoY NEW(+$706.0K)
Net Power Inc.(NPWRcusip64107A105)	268.3K	QoQ -2.74% (-7.6K) YoY +83.94% (-122.4K)	All Managers (Combined)	$705.5K	QoQ -75.84% (-$2.2M) YoY -57.52% (-$955.5K)
Cricut, Inc.(CRCTcusip22658D100)	136.5K	QoQ +22.79% (+25.3K) YoY +8.26% (+10.4K)	All Managers (Combined)	$702.8K	QoQ +10.94% (+$69.3K) YoY +17.13% (+$102.8K)
Mbx Biosciences, Inc.(MBXcusip55287L101)	94.5K	QoQ +1.32% (-1.2K) YoY NEW(+94.5K)	All Managers (Combined)	$697.7K	QoQ -59.42% (-$1.0M) YoY NEW(+$697.7K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	150.2K	QoQ 0.00% (-0) YoY +7.92% (-11.0K)	All Managers (Combined)	$695.5K	QoQ -21.39% (-$189.3K) YoY -32.92% (-$341.4K)
Turtle Beach Corp(TBCHcusip900450206)	48.7K	QoQ -5.89% (-3.0K) YoY +15.69% (-6.6K)	All Managers (Combined)	$694.7K	QoQ -22.42% (-$200.8K) YoY -4.24% (-$30.8K)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	257.9K	QoQ +29.98% (+59.5K) YoY +159.11% (+158.4K)	All Managers (Combined)	$691.3K	QoQ +24.41% (+$135.6K) YoY +162.04% (+$427.5K)
Repositrak, Inc.(TRAKcusip700215304)	34.0K	QoQ 0.00% (-0) YoY NEW(+34.0K)	All Managers (Combined)	$690.1K	QoQ -8.40% (-$63.3K) YoY NEW(+$690.1K)
(cusip456941103)✕	36.7K	QoQ NEW(+36.7K) YoY NEW(+36.7K)	All Managers (Combined)	$688.3K	QoQ NEW(+$688.3K) YoY NEW(+$688.3K)
Septerna, Inc.(SEPNcusip81734D104)	118.5K	QoQ -15.15% (-21.2K) YoY NEW(+118.5K)	All Managers (Combined)	$685.8K	QoQ -78.54% (-$2.5M) YoY NEW(+$685.8K)
Brown Forman Corp(BF-Acusip115637100)	20.5K	QoQ -26.44% (-7.4K) YoY NEW(+20.5K)	All Managers (Combined)	$685.3K	QoQ -34.67% (-$363.8K) YoY NEW(+$685.3K)
Choiceone Financial Services Inc(COFScusip170386106)	23.7K	QoQ 0.00% (-0) YoY +28.43% (+5.2K)	All Managers (Combined)	$682.0K	QoQ -19.27% (-$162.9K) YoY +35.10% (+$177.2K)
(cusip829401108)✕	64.6K	QoQ NEW(+64.6K) YoY NEW(+64.6K)	All Managers (Combined)	$676.2K	QoQ NEW(+$676.2K) YoY NEW(+$676.2K)
Plumas Bancorp(PLBCcusip729273102)	15.6K	QoQ 0.00% (-0) YoY +5.79% (+856)	All Managers (Combined)	$676.1K	QoQ -8.44% (-$62.3K) YoY +24.42% (+$132.7K)
Timberland Bancorp Inc(TSBKcusip887098101)	22.4K	QoQ +4.54% (+972) YoY +11.10% (+2.2K)	All Managers (Combined)	$674.7K	QoQ +3.30% (+$21.6K) YoY +24.43% (+$132.5K)
Red River Bancshares Inc(RRBIcusip75686R202)	13.0K	QoQ 0.00% (-0) YoY +3.18% (+402)	All Managers (Combined)	$673.7K	QoQ -4.31% (-$30.4K) YoY +7.03% (+$44.3K)
Codexis, Inc.(CDXScusip192005106)	250.3K	QoQ +4.39% (-10.5K) YoY +22.33% (-45.7K)	All Managers (Combined)	$673.2K	QoQ -41.12% (-$470.3K) YoY -5.70% (-$40.7K)
Forum Energy Technologies, Inc.(FETcusip34984V209)	33.3K	QoQ +4.64% (+1.5K) YoY +25.12% (+6.7K)	All Managers (Combined)	$670.5K	QoQ +35.85% (+$177.0K) YoY +25.94% (+$138.1K)
Macrogenics Inc(MGNXcusip556099109)	525.5K	QoQ -0.31% (-1.6K) YoY +0.49% (-2.6K)	All Managers (Combined)	$667.4K	QoQ -61.04% (-$1.0M) YoY -91.32% (-$7.0M)