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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PRIMEENERGY RESOURCES CORP

PNRG|74158E104

2052(+0.0%)

Value:

$467.6M(+3.8%)

Braemar Hotels & Resorts Inc.

BHR|10482B101

186785(+0.0%)

Value:

$465.1M(-17.0%)

Voyager Therapeutics, Inc.

VYGR|92915B106

137571(+0.0%)

Value:

$465.0M(-40.4%)

Hamilton Beach Brands Holding Co

HBB|40701T104

23927(+0.1%)

Value:

$464.9M(+15.6%)

Blade Air Mobility, Inc.

BLDE|092667104

169443(+0.0%)

Value:

$462.6M(-35.8%)

EVOLUTION PETROLEUM CORP

EPM|30049A107

89280(+0.8%)

Value:

$462.5M(-0.1%)

XOMA Royalty Corp

XOMA|98419J206

23158(+0.2%)

Value:

$461.5M(-24.0%)

Mayville Engineering Company, Inc.

MEC|578605107

34252(+0.0%)

Value:

$460.0M(-14.6%)

Reservoir Media, Inc.

RSVR|76119X105

60058(-6.1%)

Value:

$458.2M(-20.8%)

Seven Hills Realty Trust

SEVN|81784E101

36640(+0.0%)

Value:

$457.6M(-4.5%)

Inhibrx Biosciences, Inc.

INBX|45720N103

32657(+0.0%)

Value:

$456.9M(-9.2%)

Investar Holding Corp

ISTR|46134L105

25778(+0.0%)

Value:

$454.0M(-19.8%)

JOINT Corp

JYNT|47973J102

36180(-0.1%)

Value:

$451.9M(+17.4%)

Eos Energy Enterprises, Inc.

EOSE|29415C101

118335(+0.0%)

Value:

$447.3M(-22.2%)

Princeton Bancorp, Inc.

BPRN|74179A107

14573(+3.5%)

Value:

$445.2M(-8.1%)

CHEMUNG FINANCIAL CORP

CHMG|164024101

9344(+0.0%)

Value:

$444.5M(-2.5%)

First Western Financial Inc

MYFW|33751L105

22554(+0.0%)

Value:

$443.2M(+0.5%)

MEDALLION FINANCIAL CORP

MFIN|583928106

50765(+0.0%)

Value:

$442.2M(-7.2%)

32022K102

19492(+0.0%)

Value:

$441.7M(+4.4%)

Quantum-Si Inc

QSI|74765K105

367444(+19.3%)

Value:

$440.9M(-47.0%)

Instrument	Shares		Other Manager	Value
Primeenergy Resources Corp(PNRGcusip74158E104)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$467.6K	QoQ +3.77% (+$17.0K) YoY +127.32% (+$261.9K)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	186.8K	QoQ 0.00% (-0) YoY +6.89% (+12.1K)	All Managers (Combined)	$465.1K	QoQ -16.99% (-$95.3K) YoY +33.08% (+$115.6K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	137.6K	QoQ 0.00% (-0) YoY +20.19% (-23.1K)	All Managers (Combined)	$465.0K	QoQ -40.38% (-$315.0K) YoY -56.36% (-$600.6K)
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	23.9K	QoQ +0.15% (+36) YoY NEW(+23.9K)	All Managers (Combined)	$464.9K	QoQ +15.62% (+$62.8K) YoY NEW(+$464.9K)
Blade Air Mobility, Inc.(BLDEcusip092667104)	169.4K	QoQ 0.00% (-0) YoY +7.42% (+11.7K)	All Managers (Combined)	$462.6K	QoQ -35.76% (-$257.6K) YoY +2.89% (+$13.0K)
Evolution Petroleum Corp(EPMcusip30049A107)	89.3K	QoQ +0.85% (-756) YoY +6.98% (-5.8K)	All Managers (Combined)	$462.5K	QoQ -0.11% (-$511) YoY -9.73% (-$49.9K)
Xoma Royalty Corp(XOMAcusip98419J206)	23.2K	QoQ +0.19% (-45) YoY +18.39% (-3.6K)	All Managers (Combined)	$461.5K	QoQ -24.01% (-$145.9K) YoY -1.88% (-$8.9K)
Mayville Engineering Company, Inc.(MECcusip578605107)	34.3K	QoQ 0.00% (-0) YoY +20.09% (+5.7K)	All Managers (Combined)	$460.0K	QoQ -14.56% (-$78.4K) YoY +12.55% (+$51.3K)
Reservoir Media, Inc.(RSVRcusip76119X105)	60.1K	QoQ -6.08% (-3.9K) YoY +0.32% (-194)	All Managers (Combined)	$458.2K	QoQ -20.82% (-$120.5K) YoY -3.47% (-$16.5K)
Seven Hills Realty Trust(SEVNcusip81784E101)	36.6K	QoQ 0.00% (-0) YoY NEW(+36.6K)	All Managers (Combined)	$457.6K	QoQ -4.51% (-$21.6K) YoY NEW(+$457.6K)
Inhibrx Biosciences, Inc.(INBXcusip45720N103)	32.7K	QoQ 0.00% (-0) YoY NEW(+32.7K)	All Managers (Combined)	$456.9K	QoQ -9.15% (-$46.0K) YoY NEW(+$456.9K)
Investar Holding Corp(ISTRcusip46134L105)	25.8K	QoQ 0.00% (-0) YoY NEW(+25.8K)	All Managers (Combined)	$454.0K	QoQ -19.80% (-$112.1K) YoY NEW(+$454.0K)
Joint Corp(JYNTcusip47973J102)	36.2K	QoQ -0.06% (-24) YoY -9.54% (-3.8K)	All Managers (Combined)	$451.9K	QoQ +17.41% (-$67.0K) YoY -13.49% (-$70.5K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	118.3K	QoQ 0.00% (-8) YoY -70.26% (-279.6K)	All Managers (Combined)	$447.3K	QoQ -22.21% (-$127.8K) YoY +9.13% (-$37.5K)
Princeton Bancorp, Inc.(BPRNcusip74179A107)	14.6K	QoQ +3.55% (-500) YoY +10.29% (+1.4K)	All Managers (Combined)	$445.2K	QoQ -8.11% (-$39.3K) YoY +9.46% (+$38.5K)
Chemung Financial Corp(CHMGcusip164024101)	9.3K	QoQ 0.00% (-0) YoY +0.24% (+23)	All Managers (Combined)	$444.5K	QoQ -2.54% (-$11.6K) YoY +12.25% (+$48.5K)
First Western Financial Inc(MYFWcusip33751L105)	22.6K	QoQ 0.00% (+0) YoY +7.59% (+1.6K)	All Managers (Combined)	$443.2K	QoQ +0.51% (+$2.3K) YoY +45.00% (+$137.6K)
Medallion Financial Corp(MFINcusip583928106)	50.8K	QoQ 0.00% (-0) YoY NEW(+50.8K)	All Managers (Combined)	$442.2K	QoQ -7.24% (-$34.5K) YoY NEW(+$442.2K)
(cusip32022K102)✕	19.5K	QoQ 0.00% (+0) YoY NEW(+19.5K)	All Managers (Combined)	$441.7K	QoQ +4.42% (+$18.7K) YoY NEW(+$441.7K)
Quantum-Si Inc(QSIcusip74765K105)	367.4K	QoQ +19.29% (-59.4K) YoY +40.52% (-106.0K)	All Managers (Combined)	$440.9K	QoQ -46.98% (-$390.7K) YoY -14.39% (-$74.2K)