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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LINKBANCORP, Inc.

LNKB|53578P105

64967(+12.1%)

Value:

$440.5M(+1.6%)

ESCALADE INC

ESCA|296056104

28786(+0.0%)

Value:

$440.4M(+7.1%)

i-80 Gold Corp.

IAUX|44955L106

756075(+0.0%)

Value:

$439.9M(+19.9%)

Silvercrest Asset Management Group Inc.

SAMG|828359109

26818(+0.0%)

Value:

$438.7M(-11.0%)

ESSA Bancorp, Inc.

ESSA|29667D104

23046(+0.0%)

Value:

$434.4M(-3.3%)

NATIONAL BANKSHARES INC

NKSH|634865109

16268(+0.0%)

Value:

$433.2M(-7.2%)

BCB BANCORP INC

BCBP|055298103

43931(+0.6%)

Value:

$433.2M(-16.2%)

Priority Technology Holdings, Inc.

PRTH|74275G107

63027(+19.3%)

Value:

$429.5M(-30.8%)

Amplify Energy Corp.

AMPY|03212B103

113342(-0.0%)

Value:

$423.9M(-37.7%)

SONIDA SENIOR LIVING, INC.

SNDA|140475203

18139(+0.1%)

Value:

$422.5M(+1.0%)

Citi Trends Inc

CTRN|17306X102

18685(-73.6%)

Value:

$413.6M(-77.8%)

SMITH MIDLAND CORP

SMID|832156103

13101(+0.0%)

Value:

$407.0M(-30.1%)

Quantum Computing Inc.

QUBT|74766W108

50878(+66.4%)

Value:

$407.0M(-19.6%)

92204A108

1247(-4.6%)

Value:

$406.0M(-17.3%)

NexPoint Real Estate Finance, Inc.

NREF|65342V101

26310(+0.0%)

Value:

$402.3M(-2.5%)

Information Services Group Inc.

III|45675Y104

102609(+0.5%)

Value:

$401.2M(+17.6%)

FULL HOUSE RESORTS INC

FLL|359678109

95366(+7.9%)

Value:

$398.6M(+10.6%)

78464A409

SPYG|78464A409

4953(-0.8%)

Value:

$398.1M(-9.3%)

Neurogene Inc.

NGNE|64135M105

33969(+12.0%)

Value:

$397.8M(-42.6%)

CPI Card Group Inc.

PMTS|12634H200

13629(+0.3%)

Value:

$397.6M(-2.1%)

Instrument	Shares		Other Manager	Value
Linkbancorp, Inc.(LNKBcusip53578P105)	65.0K	QoQ +12.07% (+7.0K) YoY NEW(+65.0K)	All Managers (Combined)	$440.5K	QoQ +1.58% (+$6.9K) YoY NEW(+$440.5K)
Escalade Inc(ESCAcusip296056104)	28.8K	QoQ 0.00% (+0) YoY +8.36% (+2.2K)	All Managers (Combined)	$440.4K	QoQ +7.14% (+$29.4K) YoY +20.57% (+$75.2K)
I-80 Gold Corp.(IAUXcusip44955L106)	756.1K	QoQ 0.00% (+0) YoY +70.20% (-311.9K)	All Managers (Combined)	$439.9K	QoQ +19.95% (+$73.2K) YoY -26.10% (-$155.4K)
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	26.8K	QoQ 0.00% (-0) YoY +7.37% (+1.8K)	All Managers (Combined)	$438.7K	QoQ -11.03% (-$54.4K) YoY +11.10% (+$43.9K)
Essa Bancorp, Inc.(ESSAcusip29667D104)	23.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$434.4K	QoQ -3.33% (-$15.0K) YoY +3.40% (+$14.3K)
National Bankshares Inc(NKSHcusip634865109)	16.3K	QoQ 0.00% (-0) YoY +3.49% (-550)	All Managers (Combined)	$433.2K	QoQ -7.24% (-$33.8K) YoY -17.50% (-$91.9K)
Bcb Bancorp Inc(BCBPcusip055298103)	43.9K	QoQ +0.59% (-258) YoY +7.79% (+3.2K)	All Managers (Combined)	$433.2K	QoQ -16.23% (-$83.9K) YoY +1.71% (+$7.3K)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	63.0K	QoQ +19.31% (-10.2K) YoY +29.05% (+14.2K)	All Managers (Combined)	$429.5K	QoQ -30.79% (-$191.2K) YoY +168.95% (+$269.8K)
Amplify Energy Corp.(AMPYcusip03212B103)	113.3K	QoQ -0.03% (-35) YoY +14.13% (-14.0K)	All Managers (Combined)	$423.9K	QoQ -37.68% (-$256.4K) YoY -35.41% (-$232.5K)
Sonida Senior Living, Inc.(SNDAcusip140475203)	18.1K	QoQ +0.07% (+14) YoY NEW(+18.1K)	All Managers (Combined)	$422.5K	QoQ +0.98% (+$4.1K) YoY NEW(+$422.5K)
Citi Trends Inc(CTRNcusip17306X102)	18.7K	QoQ -73.62% (-52.1K) YoY -90.77% (-183.9K)	All Managers (Combined)	$413.6K	QoQ -77.75% (-$1.4M) YoY -92.47% (-$5.1M)
Smith Midland Corp(SMIDcusip832156103)	13.1K	QoQ 0.00% (-0) YoY NEW(+13.1K)	All Managers (Combined)	$407.0K	QoQ -30.11% (-$175.4K) YoY NEW(+$407.0K)
Quantum Computing Inc.(QUBTcusip74766W108)	50.9K	QoQ +66.41% (-20.3K) YoY +398.02% (+40.7K)	All Managers (Combined)	$407.0K	QoQ -19.55% (-$99.0K) YoY +3923.96% (+$396.9K)
(cusip92204A108)✕	1.2K	QoQ -4.59% (-60) YoY -30.91% (-558)	All Managers (Combined)	$406.0K	QoQ -17.25% (-$84.7K) YoY -29.21% (-$167.5K)
Nexpoint Real Estate Finance, Inc.(NREFcusip65342V101)	26.3K	QoQ 0.00% (-2) YoY +8.97% (+2.2K)	All Managers (Combined)	$402.3K	QoQ -2.54% (-$10.5K) YoY +16.02% (+$55.6K)
Information Services Group Inc.(IIIcusip45675Y104)	102.6K	QoQ +0.47% (+483) YoY +10.50% (+9.8K)	All Managers (Combined)	$401.2K	QoQ +17.61% (+$60.1K) YoY +6.95% (+$26.1K)
Full House Resorts Inc(FLLcusip359678109)	95.4K	QoQ +7.93% (+7.0K) YoY +5.54% (-5.0K)	All Managers (Combined)	$398.6K	QoQ +10.58% (+$38.1K) YoY -20.79% (-$104.6K)
(SPYGcusip78464A409)	5.0K	QoQ -0.76% (-38) YoY -23.01% (-1.5K)	All Managers (Combined)	$398.1K	QoQ -9.27% (-$40.7K) YoY -15.42% (-$72.6K)
Neurogene Inc.(NGNEcusip64135M105)	34.0K	QoQ +12.04% (-3.7K) YoY +548.38% (+28.7K)	All Managers (Combined)	$397.8K	QoQ -42.60% (-$295.3K) YoY +49.16% (+$131.1K)
Cpi Card Group Inc.(PMTScusip12634H200)	13.6K	QoQ +0.34% (-47) YoY +18.16% (+2.1K)	All Managers (Combined)	$397.6K	QoQ -2.07% (-$8.4K) YoY +92.99% (+$191.6K)