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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LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

79495(+6.8%)

Value:

$559.6M(+1.2%)

MVB FINANCIAL CORP

MVBF|553810102

32148(+0.0%)

Value:

$556.8M(-16.3%)

FATE THERAPEUTICS INC

FATE|31189P102

703825(-8.6%)

Value:

$556.1M(-56.2%)

BRT Apartments Corp.

BRT|055645303

32562(-0.0%)

Value:

$553.6M(-5.8%)

WEYCO GROUP INC

WEYS|962149100

18059(+5.3%)

Value:

$550.4M(-14.6%)

Torrid Holdings Inc.

CURV|89142B107

100017(-1.7%)

Value:

$548.1M(+3.0%)

Inspired Entertainment, Inc.

INSE|45782N108

63746(+0.1%)

Value:

$544.4M(-5.6%)

Redwire Corp

RDW|75776W103

65645(+0.0%)

Value:

$544.2M(-49.6%)

Arteris, Inc.

AIP|04302A104

78690(+0.0%)

Value:

$543.7M(-32.2%)

Orion Group Holdings Inc

ORN|68628V308

103845(+0.0%)

Value:

$543.1M(-28.6%)

Spire Global, Inc.

SPIR|848560306

66994(+0.0%)

Value:

$542.0M(-42.5%)

CASSAVA SCIENCES INC

SAVA|14817C107

361253(+13.0%)

Value:

$541.9M(-28.2%)

FiscalNote Holdings, Inc.

NOTE|337655104

670060(+17.4%)

Value:

$541.5M(-11.4%)

Blue Foundry Bancorp

BLFY|09549B104

58601(+0.2%)

Value:

$539.1M(-6.0%)

AirJoule Technologies Corp.

AIRJ|612160101

116439(-3.1%)

Value:

$536.8M(-43.9%)

Sight Sciences, Inc.

SGHT|82657M105

223651(-16.6%)

Value:

$536.8M(-45.0%)

CRAWFORD & CO

CRD-A|224633206

46817(+0.0%)

Value:

$534.6M(-1.2%)

Cardiff Oncology, Inc.

CRDF|14147L108

169974(+67.2%)

Value:

$533.7M(+21.0%)

RING ENERGY, INC.

REI|76680V108

464030(+0.1%)

Value:

$533.6M(-15.4%)

FOSTER L B CO

FSTR|350060109

27030(+0.0%)

Value:

$532.0M(-26.8%)

Instrument	Shares		Other Manager	Value
Lifecore Biomedical, Inc. \De\(LFCRcusip514766104)	79.5K	QoQ +6.80% (+5.1K) YoY +662.39% (+69.1K)	All Managers (Combined)	$559.6K	QoQ +1.20% (+$6.7K) YoY +910.79% (+$504.3K)
Mvb Financial Corp(MVBFcusip553810102)	32.1K	QoQ 0.00% (-0) YoY +5.21% (-1.6K)	All Managers (Combined)	$556.8K	QoQ -16.32% (-$108.7K) YoY -18.31% (-$124.9K)
Fate Therapeutics Inc(FATEcusip31189P102)	703.8K	QoQ -8.62% (-66.5K) YoY -26.40% (-252.5K)	All Managers (Combined)	$556.1K	QoQ -56.24% (-$714.9K) YoY -92.07% (-$6.5M)
Brt Apartments Corp.(BRTcusip055645303)	32.6K	QoQ -0.04% (-15) YoY +5.12% (+1.6K)	All Managers (Combined)	$553.6K	QoQ -5.75% (-$33.8K) YoY +6.37% (+$33.2K)
Weyco Group Inc(WEYScusip962149100)	18.1K	QoQ +5.26% (-903) YoY +5.65% (+966)	All Managers (Combined)	$550.4K	QoQ -14.55% (-$93.8K) YoY +1.01% (+$5.5K)
Torrid Holdings Inc.(CURVcusip89142B107)	100.0K	QoQ -1.67% (-1.7K) YoY +49.52% (+33.1K)	All Managers (Combined)	$548.1K	QoQ +3.02% (-$16.1K) YoY +67.90% (+$221.7K)
Inspired Entertainment, Inc.(INSEcusip45782N108)	63.7K	QoQ +0.07% (-50) YoY -55.36% (-79.1K)	All Managers (Combined)	$544.4K	QoQ -5.56% (-$32.1K) YoY -61.34% (-$863.9K)
Redwire Corp(RDWcusip75776W103)	65.6K	QoQ 0.00% (-4) YoY +132.55% (+37.4K)	All Managers (Combined)	$544.2K	QoQ -49.63% (-$536.3K) YoY +339.14% (+$420.3K)
Arteris, Inc.(AIPcusip04302A104)	78.7K	QoQ 0.00% (-0) YoY NEW(+78.7K)	All Managers (Combined)	$543.7K	QoQ -32.18% (-$258.1K) YoY NEW(+$543.7K)
Orion Group Holdings Inc(ORNcusip68628V308)	103.8K	QoQ 0.00% (-0) YoY +522.79% (+87.2K)	All Managers (Combined)	$543.1K	QoQ -28.64% (-$218.1K) YoY +297.22% (+$406.4K)
Spire Global, Inc.(SPIRcusip848560306)	67.0K	QoQ 0.00% (-0) YoY NEW(+67.0K)	All Managers (Combined)	$542.0K	QoQ -42.50% (-$400.6K) YoY NEW(+$542.0K)
Cassava Sciences Inc(SAVAcusip14817C107)	361.3K	QoQ +12.98% (-41.5K) YoY +14.17% (-44.9K)	All Managers (Combined)	$541.9K	QoQ -28.18% (-$212.7K) YoY -91.55% (-$5.9M)
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	670.1K	QoQ +17.35% (-99.1K) YoY +23.72% (-128.5K)	All Managers (Combined)	$541.5K	QoQ -11.36% (-$69.4K) YoY -24.82% (-$178.8K)
Blue Foundry Bancorp(BLFYcusip09549B104)	58.6K	QoQ +0.22% (-134) YoY +0.22% (-134)	All Managers (Combined)	$539.1K	QoQ -6.00% (-$34.4K) YoY -1.48% (-$8.1K)
Airjoule Technologies Corp.(AIRJcusip612160101)	116.4K	QoQ -3.14% (-3.8K) YoY NEW(+116.4K)	All Managers (Combined)	$536.8K	QoQ -43.94% (-$420.8K) YoY NEW(+$536.8K)
Sight Sciences, Inc.(SGHTcusip82657M105)	223.7K	QoQ -16.62% (-44.6K) YoY +1.34% (-3.0K)	All Managers (Combined)	$536.8K	QoQ -45.02% (-$439.7K) YoY -53.93% (-$628.5K)
Crawford & Co(CRD-Acusip224633206)	46.8K	QoQ 0.00% (-2) YoY +8.02% (+3.5K)	All Managers (Combined)	$534.6K	QoQ -1.20% (-$6.5K) YoY +30.82% (+$126.0K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	170.0K	QoQ +67.19% (+68.3K) YoY +936.49% (+153.6K)	All Managers (Combined)	$533.7K	QoQ +20.96% (+$92.5K) YoY +509.46% (+$446.1K)
Ring Energy, Inc.(REIcusip76680V108)	464.0K	QoQ +0.06% (-310) YoY +64.86% (-182.6K)	All Managers (Combined)	$533.6K	QoQ -15.38% (-$97.0K) YoY -3.26% (-$18.0K)
Foster L B Co(FSTRcusip350060109)	27.0K	QoQ 0.00% (-0) YoY NEW(+27.0K)	All Managers (Combined)	$532.0K	QoQ -26.84% (-$195.2K) YoY NEW(+$532.0K)