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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Himalaya Shipping Ltd.

HSHP.OL|G4660A103

72404(+0.0%)

Value:

$396.8M(+12.8%)

SUPERIOR GROUP OF COMPANIES, INC.

SGC|868358102

36121(+0.0%)

Value:

$395.2M(-33.8%)

RICHARDSON ELECTRONICS, LTD.

RELL|763165107

35386(+0.0%)

Value:

$394.9M(-20.4%)

NACCO INDUSTRIES INC

NC|629579103

11674(+0.0%)

Value:

$393.8M(+13.1%)

ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

186408(-0.9%)

Value:

$391.5M(-11.5%)

Outbrain Inc.

OB|69002R103

104282(-0.1%)

Value:

$389.0M(-48.1%)

Biomea Fusion, Inc.

BMEA|09077A106

181380(-9.5%)

Value:

$386.3M(-50.3%)

Cartesian Therapeutics, Inc.

RNAC|816212302

29303(+9.3%)

Value:

$386.2M(-19.5%)

Angel Oak Mortgage REIT, Inc.

AOMR|03464Y108

40398(+0.0%)

Value:

$385.0M(+2.7%)

46137V506

8347(+0.0%)

Value:

$382.1M(-0.2%)

92204A801

2015(-9.3%)

Value:

$380.5M(-8.9%)

New Gold Inc. /FI

NGD|644535106

102344

Value:

$378.3M

MAUI LAND & PINEAPPLE CO INC

MLP|577345101

21462(-3.3%)

Value:

$377.1M(-22.7%)

92204A306

VDE|92204A306

2885(-14.0%)

Value:

$374.2M(-8.1%)

FENNEC PHARMACEUTICALS INC.

FENC|31447P100

61146(+0.0%)

Value:

$372.4M(-3.6%)

Zura Bio Ltd

ZURA|G9TY5A101

288601(-2.5%)

Value:

$372.3M(-49.7%)

ACACIA RESEARCH CORP

ACTG|003881307

115494(-5.7%)

Value:

$369.6M(-30.4%)

ROCKY BRANDS, INC.

RCKY|774515100

21138(+8.0%)

Value:

$367.2M(-17.7%)

CADIZ INC

CDZI|127537207

124882(+0.0%)

Value:

$365.9M(-43.6%)

Pioneer Bancorp, Inc./MD

PBFS|723561106

31074(-3.1%)

Value:

$363.9M(-1.5%)

Instrument	Shares		Other Manager	Value
Himalaya Shipping Ltd.(HSHP.OLcusipG4660A103)	72.4K	QoQ 0.00% (+0) YoY +4.59% (-3.2K)	All Managers (Combined)	$396.8K	QoQ +12.75% (+$44.9K) YoY -25.65% (-$136.9K)
Superior Group Of Companies, Inc.(SGCcusip868358102)	36.1K	QoQ 0.00% (-1) YoY NEW(+36.1K)	All Managers (Combined)	$395.2K	QoQ -33.81% (-$201.9K) YoY NEW(+$395.2K)
Richardson Electronics, Ltd.(RELLcusip763165107)	35.4K	QoQ 0.00% (-0) YoY +7.51% (+2.5K)	All Managers (Combined)	$394.9K	QoQ -20.45% (-$101.6K) YoY +30.27% (+$91.8K)
Nacco Industries Inc(NCcusip629579103)	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$393.8K	QoQ +13.11% (+$45.6K) YoY +11.68% (+$41.2K)
Entravision Communications Corp(EVCcusip29382R107)	186.4K	QoQ -0.93% (-1.8K) YoY -19.53% (-45.3K)	All Managers (Combined)	$391.5K	QoQ -11.47% (-$50.7K) YoY +3.02% (-$11.5K)
Outbrain Inc.(OBcusip69002R103)	104.3K	QoQ -0.08% (-88) YoY +0.21% (-219)	All Managers (Combined)	$389.0K	QoQ -48.09% (-$360.4K) YoY -5.37% (-$22.1K)
Biomea Fusion, Inc.(BMEAcusip09077A106)	181.4K	QoQ -9.47% (-19.0K) YoY +1.36% (-2.4K)	All Managers (Combined)	$386.3K	QoQ -50.30% (-$391.1K) YoY -85.55% (-$2.3M)
Cartesian Therapeutics, Inc.(RNACcusip816212302)	29.3K	QoQ +9.32% (-2.5K) YoY NEW(+29.3K)	All Managers (Combined)	$386.2K	QoQ -19.54% (-$93.8K) YoY NEW(+$386.2K)
Angel Oak Mortgage Reit, Inc.(AOMRcusip03464Y108)	40.4K	QoQ 0.00% (+0) YoY +7.88% (-3.0K)	All Managers (Combined)	$385.0K	QoQ +2.69% (+$10.1K) YoY -4.26% (-$17.2K)
(cusip46137V506)✕	8.3K	QoQ 0.00% (-0) YoY -17.01% (-1.7K)	All Managers (Combined)	$382.1K	QoQ -0.17% (-$667) YoY -10.75% (-$46.1K)
(cusip92204A801)✕	2.0K	QoQ -9.35% (-208) YoY -54.64% (-2.4K)	All Managers (Combined)	$380.5K	QoQ -8.88% (-$37.1K) YoY -58.11% (-$527.8K)
New Gold Inc. /Fi(NGDcusip644535106)	102.3K	QoQ NEW(+102.3K) YoY NEW(+102.3K)	All Managers (Combined)	$378.3K	QoQ NEW(+$378.3K) YoY NEW(+$378.3K)
Maui Land & Pineapple Co Inc(MLPcusip577345101)	21.5K	QoQ -3.33% (-740) YoY +3.47% (-721)	All Managers (Combined)	$377.1K	QoQ -22.72% (-$110.9K) YoY -16.06% (-$72.2K)
(VDEcusip92204A306)	2.9K	QoQ -14.00% (-470) YoY -65.69% (-5.5K)	All Managers (Combined)	$374.2K	QoQ -8.05% (-$32.8K) YoY -66.20% (-$733.3K)
Fennec Pharmaceuticals Inc.(FENCcusip31447P100)	61.1K	QoQ 0.00% (-0) YoY +47.35% (-19.6K)	All Managers (Combined)	$372.4K	QoQ -3.63% (-$14.1K) YoY -19.30% (-$89.1K)
Zura Bio Ltd(ZURAcusipG9TY5A101)	288.6K	QoQ -2.55% (-7.6K) YoY +57.49% (-105.4K)	All Managers (Combined)	$372.3K	QoQ -49.71% (-$368.1K) YoY -20.94% (-$98.6K)
Acacia Research Corp(ACTGcusip003881307)	115.5K	QoQ -5.67% (-7.0K) YoY -0.92% (-1.1K)	All Managers (Combined)	$369.6K	QoQ -30.45% (-$161.8K) YoY -40.51% (-$251.8K)
Rocky Brands, Inc.(RCKYcusip774515100)	21.1K	QoQ +7.98% (-1.6K) YoY +12.28% (-2.3K)	All Managers (Combined)	$367.2K	QoQ -17.73% (-$79.1K) YoY -28.11% (-$143.6K)
Cadiz Inc(CDZIcusip127537207)	124.9K	QoQ +0.02% (-25) YoY +8.04% (+9.3K)	All Managers (Combined)	$365.9K	QoQ -43.64% (-$283.4K) YoY +9.16% (+$30.7K)
Pioneer Bancorp, Inc./Md(PBFScusip723561106)	31.1K	QoQ -3.06% (-983) YoY +6.23% (+1.8K)	All Managers (Combined)	$363.9K	QoQ -1.46% (-$5.4K) YoY +26.80% (+$76.9K)