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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Gambling.com Group Ltd

GAMB|G3R239101

39483(-3.2%)

Value:

$498.3M(-13.2%)

Sky Harbour Group Corp

SKYH|83085C107

38084(+0.0%)

Value:

$495.5M(+9.1%)

RGC RESOURCES INC

RGCO|74955L103

23641(+0.1%)

Value:

$493.4M(+4.1%)

SOUNDTHINKING, INC.

SSTI|82536T107

29090(+16.9%)

Value:

$493.1M(+51.7%)

05875B304

39991

Value:

$491.9M

GrowGeneration Corp.

GRWG|39986L109

454733(-2.5%)

Value:

$491.1M(-37.7%)

GREENE COUNTY BANCORP INC

GCBC|394357107

20321(+6.3%)

Value:

$489.9M(-7.5%)

InnovAge Holding Corp.

INNV|45784A104

164322(+2.8%)

Value:

$489.7M(-22.0%)

Landsea Homes Corp

LSEA|51509P103

76182(+56.2%)

Value:

$489.1M(+18.1%)

Oak Valley Bancorp

OVLY|671807105

19583(-5.7%)

Value:

$488.8M(-19.6%)

HF Foods Group Inc.

HFFG|40417F109

99352(+7.3%)

Value:

$486.8M(+63.8%)

Virginia National Bankshares Corp

VABK|928031103

13418(+0.0%)

Value:

$484.1M(-5.5%)

Quad/Graphics, Inc.

QUAD|747301109

88705(+6.0%)

Value:

$483.4M(-17.1%)

NeuroPace Inc

NPCE|641288105

39237(+7.4%)

Value:

$482.2M(+17.9%)

Bank7 Corp.

BSVN|06652N107

12304(+6.5%)

Value:

$476.7M(-11.6%)

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

99735(+14.6%)

Value:

$474.7M(+1.7%)

Candel Therapeutics, Inc.

CADL|137404109

83880(+60.7%)

Value:

$473.9M(+4.6%)

Corbus Pharmaceuticals Holdings, Inc.

CRBP|21833P301

88525(-9.6%)

Value:

$470.1M(-59.3%)

OptimizeRx Corp

OPRX|68401U204

54228(+30.5%)

Value:

$469.6M(+132.5%)

AMES NATIONAL CORP

ATLO|031001100

26759(+6.5%)

Value:

$468.8M(+13.5%)

Instrument	Shares		Other Manager	Value
Gambling.Com Group Ltd(GAMBcusipG3R239101)	39.5K	QoQ -3.17% (-1.3K) YoY +11.78% (+4.2K)	All Managers (Combined)	$498.3K	QoQ -13.21% (-$75.9K) YoY +54.51% (+$175.8K)
Sky Harbour Group Corp(SKYHcusip83085C107)	38.1K	QoQ +0.03% (+14) YoY NEW(+38.1K)	All Managers (Combined)	$495.5K	QoQ +9.09% (+$41.3K) YoY NEW(+$495.5K)
Rgc Resources Inc(RGCOcusip74955L103)	23.6K	QoQ +0.05% (+13) YoY +6.51% (+1.4K)	All Managers (Combined)	$493.4K	QoQ +4.09% (+$19.4K) YoY +9.82% (+$44.1K)
Soundthinking, Inc.(SSTIcusip82536T107)	29.1K	QoQ +16.87% (+4.2K) YoY +12.21% (+3.2K)	All Managers (Combined)	$493.1K	QoQ +51.68% (+$168.0K) YoY +19.77% (+$81.4K)
(cusip05875B304)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$491.9K	QoQ NEW(+$491.9K) YoY NEW(+$491.9K)
Growgeneration Corp.(GRWGcusip39986L109)	454.7K	QoQ -2.45% (-11.5K) YoY -0.79% (-3.7K)	All Managers (Combined)	$491.1K	QoQ -37.66% (-$296.7K) YoY -62.53% (-$819.9K)
Greene County Bancorp Inc(GCBCcusip394357107)	20.3K	QoQ +6.29% (-1.2K) YoY +5.38% (-1.0K)	All Managers (Combined)	$489.9K	QoQ -7.55% (-$40.0K) YoY -11.74% (-$65.2K)
Innovage Holding Corp.(INNVcusip45784A104)	164.3K	QoQ +2.83% (-4.5K) YoY +3.59% (-5.7K)	All Managers (Combined)	$489.7K	QoQ -22.02% (-$138.3K) YoY -30.47% (-$214.6K)
Landsea Homes Corp(LSEAcusip51509P103)	76.2K	QoQ +56.16% (+27.4K) YoY +49.00% (-25.1K)	All Managers (Combined)	$489.1K	QoQ +18.09% (+$74.9K) YoY -34.16% (-$253.8K)
Oak Valley Bancorp(OVLYcusip671807105)	19.6K	QoQ -5.72% (-1.2K) YoY +2.51% (+481)	All Managers (Combined)	$488.8K	QoQ -19.55% (-$118.8K) YoY +3.26% (+$15.4K)
Hf Foods Group Inc.(HFFGcusip40417F109)	99.4K	QoQ +7.29% (+6.8K) YoY +7.29% (+6.8K)	All Managers (Combined)	$486.8K	QoQ +63.77% (+$189.6K) YoY +50.20% (+$162.7K)
Virginia National Bankshares Corp(VABKcusip928031103)	13.4K	QoQ 0.00% (-0) YoY +2.70% (+354)	All Managers (Combined)	$484.1K	QoQ -5.54% (-$28.4K) YoY +23.11% (+$90.9K)
Quad/Graphics, Inc.(QUADcusip747301109)	88.7K	QoQ +5.97% (-5.0K) YoY +8.87% (+7.2K)	All Managers (Combined)	$483.4K	QoQ -17.13% (-$100.0K) YoY +11.74% (+$50.8K)
Neuropace Inc(NPCEcusip641288105)	39.2K	QoQ +7.38% (+2.7K) YoY NEW(+39.2K)	All Managers (Combined)	$482.2K	QoQ +17.94% (+$73.4K) YoY NEW(+$482.2K)
Bank7 Corp.(BSVNcusip06652N107)	12.3K	QoQ +6.49% (-750) YoY +16.16% (+1.7K)	All Managers (Combined)	$476.7K	QoQ -11.58% (-$62.5K) YoY +59.58% (+$178.0K)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	99.7K	QoQ +14.56% (+12.7K) YoY +3.31% (-3.2K)	All Managers (Combined)	$474.7K	QoQ +1.74% (+$8.1K) YoY -29.44% (-$198.1K)
Candel Therapeutics, Inc.(CADLcusip137404109)	83.9K	QoQ +60.72% (+31.7K) YoY NEW(+83.9K)	All Managers (Combined)	$473.9K	QoQ +4.61% (+$20.9K) YoY NEW(+$473.9K)
Corbus Pharmaceuticals Holdings, Inc.(CRBPcusip21833P301)	88.5K	QoQ -9.55% (-9.4K) YoY NEW(+88.5K)	All Managers (Combined)	$470.1K	QoQ -59.30% (-$684.9K) YoY NEW(+$470.1K)
Optimizerx Corp(OPRXcusip68401U204)	54.2K	QoQ +30.50% (+12.7K) YoY +26.02% (-11.2K)	All Managers (Combined)	$469.6K	QoQ +132.54% (+$267.7K) YoY -10.17% (-$53.2K)
Ames National Corp(ATLOcusip031001100)	26.8K	QoQ +6.48% (+1.6K) YoY +12.62% (-3.0K)	All Managers (Combined)	$468.8K	QoQ +13.54% (+$55.9K) YoY -2.21% (-$10.6K)