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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Cardlytics, Inc.

CDLX|14161W105

340694(-15.4%)

Value:

$620.1M(-58.5%)

Ranger Energy Services, Inc.

RNGR|75282U104

43682(+4.8%)

Value:

$619.8M(-3.9%)

AVIAT NETWORKS, INC.

AVNW|05366Y201

32242(+0.0%)

Value:

$618.1M(+5.8%)

Mistras Group, Inc.

MG|60649T107

58201(-0.1%)

Value:

$615.8M(+16.7%)

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

25549(+23.2%)

Value:

$615.5M(+4.6%)

Third Harmonic Bio, Inc.

THRD|88427A107

177165(+2.3%)

Value:

$614.8M(-65.5%)

PURE CYCLE CORP

PCYO|746228303

58651(+0.1%)

Value:

$614.1M(-17.4%)

Aquestive Therapeutics, Inc.

AQST|03843E104

210699(+0.0%)

Value:

$611.0M(-18.5%)

675746606

18887(-0.5%)

Value:

$610.4M(+4.7%)

Ocugen, Inc.

OCGN|67577C105

860244(+0.0%)

Value:

$607.6M(-12.3%)

Energy Vault Holdings, Inc.

NRGV|29280W109

868954(-2.3%)

Value:

$604.3M(-70.2%)

Performant Healthcare Inc

PHLT|71377E105

203813(+6.0%)

Value:

$603.3M(+4.0%)

MIDDLEFIELD BANC CORP

MBCN|596304204

21437(+5.7%)

Value:

$599.2M(+5.4%)

enCore Energy Corp.

EU|29259W700

437297(+0.0%)

Value:

$599.1M(-59.8%)

78464A763

SDY|78464A763

4387(-20.0%)

Value:

$595.2M(-17.8%)

Neumora Therapeutics, Inc.

NMRA|640979100

593498(-15.7%)

Value:

$593.5M(-92.0%)

USCB FINANCIAL HOLDINGS, INC.

USCB|90355N101

31912(+5.2%)

Value:

$592.3M(+10.0%)

LifeMD, Inc.

LFMD|53216B104

108482(+0.0%)

Value:

$590.1M(+9.9%)

25058X303

119358(-4.8%)

Value:

$586.0M(+99.7%)

Viant Technology Inc.

DSP|92557A101

47166(+0.0%)

Value:

$585.3M(-34.6%)

Instrument	Shares		Other Manager	Value
Cardlytics, Inc.(CDLXcusip14161W105)	340.7K	QoQ -15.36% (-61.9K) YoY +7.43% (-23.6K)	All Managers (Combined)	$620.1K	QoQ -58.48% (-$873.4K) YoY -86.50% (-$4.0M)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	43.7K	QoQ +4.80% (-2.0K) YoY +15.96% (+6.0K)	All Managers (Combined)	$619.8K	QoQ -3.93% (-$25.4K) YoY +45.75% (+$194.6K)
Aviat Networks, Inc.(AVNWcusip05366Y201)	32.2K	QoQ 0.00% (+0) YoY +6.19% (-1.9K)	All Managers (Combined)	$618.1K	QoQ +5.85% (+$34.2K) YoY -46.90% (-$546.0K)
Mistras Group, Inc.(MGcusip60649T107)	58.2K	QoQ -0.07% (-45) YoY +6.53% (+3.6K)	All Managers (Combined)	$615.8K	QoQ +16.68% (-$88.1K) YoY +17.90% (+$93.5K)
Zeekr Intelligent Technology Holding Ltd(ZKcusip98923K103)	25.5K	QoQ +23.19% (+4.8K) YoY NEW(+25.5K)	All Managers (Combined)	$615.5K	QoQ +4.57% (+$26.9K) YoY NEW(+$615.5K)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	177.2K	QoQ +2.28% (-4.0K) YoY +35.64% (-46.6K)	All Managers (Combined)	$614.8K	QoQ -65.50% (-$1.2M) YoY -50.13% (-$618.1K)
Pure Cycle Corp(PCYOcusip746228303)	58.7K	QoQ +0.06% (-39) YoY +5.55% (+3.1K)	All Managers (Combined)	$614.1K	QoQ -17.37% (-$129.1K) YoY +16.33% (+$86.2K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	210.7K	QoQ +0.01% (-30) YoY +1004.40% (+191.6K)	All Managers (Combined)	$611.0K	QoQ -18.52% (-$139.0K) YoY +651.82% (+$529.8K)
(cusip675746606)✕	18.9K	QoQ -0.52% (-99) YoY +6.23% (+1.1K)	All Managers (Combined)	$610.4K	QoQ +4.69% (-$27.4K) YoY +27.12% (+$130.2K)
Ocugen, Inc.(OCGNcusip67577C105)	860.2K	QoQ 0.00% (-0) YoY +405.27% (+690.0K)	All Managers (Combined)	$607.6K	QoQ -12.26% (-$84.9K) YoY +117.60% (+$328.4K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	869.0K	QoQ -2.30% (-20.5K) YoY +37.92% (-238.9K)	All Managers (Combined)	$604.3K	QoQ -70.20% (-$1.4M) YoY -46.41% (-$523.5K)
Performant Healthcare Inc(PHLTcusip71377E105)	203.8K	QoQ +6.05% (+11.6K) YoY +14.06% (+25.1K)	All Managers (Combined)	$603.3K	QoQ +3.95% (+$22.9K) YoY +14.83% (+$77.9K)
Middlefield Banc Corp(MBCNcusip596304204)	21.4K	QoQ +5.74% (+1.2K) YoY +0.07% (+16)	All Managers (Combined)	$599.2K	QoQ +5.36% (+$30.5K) YoY +17.13% (+$87.6K)
Encore Energy Corp.(EUcusip29259W700)	437.3K	QoQ 0.00% (-0) YoY +18.05% (-66.9K)	All Managers (Combined)	$599.1K	QoQ -59.82% (-$892.1K) YoY -63.07% (-$1.0M)
(SDYcusip78464A763)	4.4K	QoQ -20.00% (-1.1K) YoY NEW(+4.4K)	All Managers (Combined)	$595.2K	QoQ -17.84% (-$129.3K) YoY NEW(+$595.2K)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	593.5K	QoQ -15.71% (-110.7K) YoY +376.54% (-469.0K)	All Managers (Combined)	$593.5K	QoQ -92.04% (-$6.9M) YoY -65.34% (-$1.1M)
Uscb Financial Holdings, Inc.(USCBcusip90355N101)	31.9K	QoQ +5.21% (+1.6K) YoY +8.25% (+2.4K)	All Managers (Combined)	$592.3K	QoQ +10.01% (+$53.9K) YoY +76.25% (+$256.2K)
Lifemd, Inc.(LFMDcusip53216B104)	108.5K	QoQ 0.00% (+4) YoY +436.80% (+88.3K)	All Managers (Combined)	$590.1K	QoQ +9.90% (+$53.2K) YoY +184.06% (+$382.4K)
(cusip25058X303)✕	119.4K	QoQ -4.82% (-6.1K) YoY NEW(+119.4K)	All Managers (Combined)	$586.0K	QoQ +99.70% (-$292.6K) YoY NEW(+$586.0K)
Viant Technology Inc.(DSPcusip92557A101)	47.2K	QoQ 0.00% (-1) YoY +8.17% (+3.6K)	All Managers (Combined)	$585.3K	QoQ -34.64% (-$310.3K) YoY +25.93% (+$120.5K)