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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Seres Therapeutics, Inc.

MCRB|81750R102

834107(-3.7%)

Value:

$584.0M(-18.8%)

464287663

IUSV|464287663

6286(-7.2%)

Value:

$580.1M(-7.5%)

PARK OHIO HOLDINGS CORP

PKOH|700666100

26831(+5.4%)

Value:

$579.5M(-13.3%)

ALICO, INC.

ALCO|016230104

19369(+0.9%)

Value:

$578.0M(+16.2%)

PARKE BANCORP, INC.

PKBK|700885106

30538(+0.7%)

Value:

$575.3M(-7.5%)

UR-ENERGY INC

URG|91688R108

853212(+0.0%)

Value:

$575.1M(-41.4%)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

10252(-1.7%)

Value:

$574.5M(-10.4%)

Alpine Income Property Trust, Inc.

PINE|02083X103

34359(-5.0%)

Value:

$574.5M(-5.4%)

John Marshall Bancorp, Inc.

JMSB|47805L101

34647(+0.0%)

Value:

$572.4M(-17.7%)

Guardian Pharmacy Services, Inc.

GRDN|40145W101

26908(+0.2%)

Value:

$572.1M(+5.2%)

Emerald Holding, Inc.

EEX|29103W104

145533(-2.5%)

Value:

$571.9M(-20.5%)

TILE SHOP HOLDINGS, INC.

TTSH|88677Q109

88087(+0.4%)

Value:

$570.8M(-6.1%)

FIDELITY D & D BANCORP INC

FDBC|31609R100

13705(+5.3%)

Value:

$570.3M(-10.3%)

Terns Pharmaceuticals, Inc.

TERN|880881107

206450(+0.0%)

Value:

$569.8M(-50.2%)

PCB BANCORP

PCB|69320M109

30252(+3.4%)

Value:

$566.0M(-4.4%)

Compass Therapeutics, Inc.

CMPX|20454B104

297880(+4.1%)

Value:

$566.0M(+36.4%)

Bankwell Financial Group, Inc.

BWFG|06654A103

18636(+5.7%)

Value:

$562.4M(+2.4%)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

163340(-1.3%)

Value:

$560.3M(-15.8%)

NORWOOD FINANCIAL CORP

NWFL|669549107

23165(+12.8%)

Value:

$559.9M(+0.2%)

Forge Global Holdings, Inc.

FRGE|34629L103

995979(+13.1%)

Value:

$559.7M(-31.7%)

Instrument	Shares		Other Manager	Value
Seres Therapeutics, Inc.(MCRBcusip81750R102)	834.1K	QoQ -3.66% (-31.7K) YoY +11.61% (+86.8K)	All Managers (Combined)	$584.0K	QoQ -18.83% (-$135.5K) YoY +0.94% (+$5.5K)
(IUSVcusip464287663)	6.3K	QoQ -7.17% (-486) YoY -96.90% (-196.5K)	All Managers (Combined)	$580.1K	QoQ -7.48% (-$46.9K) YoY -96.75% (-$17.3M)
Park Ohio Holdings Corp(PKOHcusip700666100)	26.8K	QoQ +5.44% (-1.4K) YoY +16.56% (-3.8K)	All Managers (Combined)	$579.5K	QoQ -13.30% (-$88.9K) YoY -5.62% (-$34.6K)
Alico, Inc.(ALCOcusip016230104)	19.4K	QoQ +0.95% (+184) YoY +4.78% (+884)	All Managers (Combined)	$578.0K	QoQ +16.18% (+$80.5K) YoY +6.78% (+$36.7K)
Parke Bancorp, Inc.(PKBKcusip700885106)	30.5K	QoQ +0.70% (-214) YoY +7.11% (+2.0K)	All Managers (Combined)	$575.3K	QoQ -7.49% (-$46.6K) YoY +17.16% (+$84.3K)
Ur-Energy Inc(URGcusip91688R108)	853.2K	QoQ 0.00% (-0) YoY NEW(+853.2K)	All Managers (Combined)	$575.1K	QoQ -41.38% (-$406.0K) YoY NEW(+$575.1K)
Utah Medical Products Inc(UTMDcusip917488108)	10.3K	QoQ -1.71% (-179) YoY +5.37% (-523)	All Managers (Combined)	$574.5K	QoQ -10.39% (-$66.7K) YoY -16.95% (-$117.3K)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	34.4K	QoQ -4.97% (-1.8K) YoY +6.20% (+2.0K)	All Managers (Combined)	$574.5K	QoQ -5.36% (-$32.6K) YoY +16.20% (+$80.1K)
John Marshall Bancorp, Inc.(JMSBcusip47805L101)	34.6K	QoQ 0.00% (-1) YoY +5.21% (-1.7K)	All Managers (Combined)	$572.4K	QoQ -17.72% (-$123.3K) YoY -3.00% (-$17.7K)
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	26.9K	QoQ +0.20% (+56) YoY NEW(+26.9K)	All Managers (Combined)	$572.1K	QoQ +5.15% (+$28.0K) YoY NEW(+$572.1K)
Emerald Holding, Inc.(EEXcusip29103W104)	145.5K	QoQ -2.52% (-3.8K) YoY +243.25% (+103.1K)	All Managers (Combined)	$571.9K	QoQ -20.52% (-$147.7K) YoY +98.08% (+$283.2K)
Tile Shop Holdings, Inc.(TTSHcusip88677Q109)	88.1K	QoQ +0.38% (-336) YoY +13.42% (+10.4K)	All Managers (Combined)	$570.8K	QoQ -6.13% (-$37.3K) YoY +4.54% (+$24.8K)
Fidelity D & D Bancorp Inc(FDBCcusip31609R100)	13.7K	QoQ +5.25% (-684) YoY +10.11% (-1.3K)	All Managers (Combined)	$570.3K	QoQ -10.25% (-$65.2K) YoY -5.39% (-$32.5K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	206.4K	QoQ 0.00% (-0) YoY +80.13% (-91.8K)	All Managers (Combined)	$569.8K	QoQ -50.18% (-$573.9K) YoY -24.21% (-$182.0K)
Pcb Bancorp(PCBcusip69320M109)	30.3K	QoQ +3.41% (-1.0K) YoY +4.22% (+1.2K)	All Managers (Combined)	$566.0K	QoQ -4.39% (-$26.0K) YoY +19.40% (+$92.0K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	297.9K	QoQ +4.08% (+11.7K) YoY +24.01% (+57.7K)	All Managers (Combined)	$566.0K	QoQ +36.38% (+$151.0K) YoY +19.00% (+$90.4K)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	18.6K	QoQ +5.67% (+1.0K) YoY +16.79% (+2.7K)	All Managers (Combined)	$562.4K	QoQ +2.37% (+$13.1K) YoY +35.88% (+$148.5K)
Magnachip Semiconductor Corp(MXcusip55933J203)	163.3K	QoQ -1.33% (-2.2K) YoY NEW(+163.3K)	All Managers (Combined)	$560.3K	QoQ -15.81% (-$105.3K) YoY NEW(+$560.3K)
Norwood Financial Corp(NWFLcusip669549107)	23.2K	QoQ +12.79% (+2.6K) YoY +16.19% (+3.2K)	All Managers (Combined)	$559.9K	QoQ +0.21% (+$1.2K) YoY +3.20% (+$17.4K)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	996.0K	QoQ +13.12% (-115.5K) YoY +12.12% (-107.7K)	All Managers (Combined)	$559.7K	QoQ -31.70% (-$259.9K) YoY -67.35% (-$1.2M)