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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Global Water Resources, Inc.

GWRS|379463102

35075(+14.4%)

Value:

$361.6M(+2.6%)

Lifezone Metals Ltd

LZM|G5568L109

86329(+0.0%)

Value:

$360.9M(-39.9%)

Concrete Pumping Holdings, Inc.

BBCP|206704108

65736(+0.0%)

Value:

$358.9M(-18.0%)

Contineum Therapeutics, Inc.

CTNM|21217B100

51202(-7.5%)

Value:

$357.4M(-55.9%)

EASTERN CO

EML|276317104

14020(+0.0%)

Value:

$355.0M(-4.6%)

Clarus Corp

CLAR|18270P109

93643(+29.8%)

Value:

$351.2M(+7.9%)

Sanara MedTech Inc.

SMTI|79957L100

11356(+0.0%)

Value:

$350.6M(-7.0%)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

118254(+0.5%)

Value:

$350.0M(-2.5%)

MediWound Ltd.

MDWD|M68830112

22468(+17.5%)

Value:

$348.7M(+2.4%)

T1 Energy Inc.

TE|35834F104

276372(+4.5%)

Value:

$348.2M(-49.0%)

SEACOR Marine Holdings Inc.

SMHI|78413P101

68769(+0.0%)

Value:

$348.0M(-22.9%)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

73898(+0.0%)

Value:

$346.6M(-28.3%)

921946794

VYMI|921946794

4685(-1.1%)

Value:

$345.3M(+7.3%)

WPP plc

WPP|92937A102

9008(-52.4%)

Value:

$341.9M(-64.9%)

Birkenstock Holding plc

BIRK|M2029K104

7455(+10.1%)

Value:

$341.8M(-10.9%)

PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK|710577107

12473(+0.0%)

Value:

$339.8M(-12.8%)

BioAge Labs, Inc.

BIOA|09077V100

89977(+6.0%)

Value:

$338.3M(-31.1%)

EMPIRE PETROLEUM CORP

EP|292034303

53631(+36.5%)

Value:

$336.8M(+12.8%)

PERMA FIX ENVIRONMENTAL SERVICES INC

PESI|714157203

46244(+14.9%)

Value:

$336.2M(-24.5%)

GENCOR INDUSTRIES INC

GENC|368678108

27533(+0.1%)

Value:

$334.8M(-31.1%)

Instrument	Shares		Other Manager	Value
Global Water Resources, Inc.(GWRScusip379463102)	35.1K	QoQ +14.43% (+4.4K) YoY +14.43% (-4.4K)	All Managers (Combined)	$361.6K	QoQ +2.59% (+$9.1K) YoY -8.11% (-$31.9K)
Lifezone Metals Ltd(LZMcusipG5568L109)	86.3K	QoQ 0.00% (-0) YoY NEW(+86.3K)	All Managers (Combined)	$360.9K	QoQ -39.85% (-$239.1K) YoY NEW(+$360.9K)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	65.7K	QoQ 0.00% (-0) YoY +1.20% (-784)	All Managers (Combined)	$358.9K	QoQ -18.01% (-$78.9K) YoY -30.05% (-$154.2K)
Contineum Therapeutics, Inc.(CTNMcusip21217B100)	51.2K	QoQ -7.46% (-4.1K) YoY NEW(+51.2K)	All Managers (Combined)	$357.4K	QoQ -55.90% (-$453.2K) YoY NEW(+$357.4K)
Eastern Co(EMLcusip276317104)	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$355.0K	QoQ -4.59% (-$17.1K) YoY NEW(+$355.0K)
Clarus Corp(CLARcusip18270P109)	93.6K	QoQ +29.81% (+21.5K) YoY +18.96% (-14.9K)	All Managers (Combined)	$351.2K	QoQ +7.94% (+$25.8K) YoY -33.90% (-$180.2K)
Sanara Medtech Inc.(SMTIcusip79957L100)	11.4K	QoQ 0.00% (-0) YoY +9.91% (-1.0K)	All Managers (Combined)	$350.6K	QoQ -7.01% (-$26.5K) YoY -8.29% (-$31.7K)
Puma Biotechnology, Inc.(PBYIcusip74587V107)	118.3K	QoQ +0.49% (-588) YoY +507.89% (+98.8K)	All Managers (Combined)	$350.0K	QoQ -2.46% (-$8.8K) YoY +239.50% (+$246.9K)
Mediwound Ltd.(MDWDcusipM68830112)	22.5K	QoQ +17.47% (+3.3K) YoY NEW(+22.5K)	All Managers (Combined)	$348.7K	QoQ +2.43% (+$8.3K) YoY NEW(+$348.7K)
T1 Energy Inc.(TEcusip35834F104)	276.4K	QoQ +4.48% (-11.9K) YoY NEW(+276.4K)	All Managers (Combined)	$348.2K	QoQ -48.97% (-$334.2K) YoY NEW(+$348.2K)
Seacor Marine Holdings Inc.(SMHIcusip78413P101)	68.8K	QoQ 0.00% (-2) YoY +7.04% (-4.5K)	All Managers (Combined)	$348.0K	QoQ -22.86% (-$103.1K) YoY -61.14% (-$547.5K)
Alta Equipment Group Inc.(ALTGcusip02128L106)	73.9K	QoQ 0.00% (-0) YoY +21.75% (-13.2K)	All Managers (Combined)	$346.6K	QoQ -28.28% (-$136.7K) YoY -55.90% (-$439.4K)
(VYMIcusip921946794)	4.7K	QoQ -1.11% (-53) YoY NEW(+4.7K)	All Managers (Combined)	$345.3K	QoQ +7.34% (-$23.6K) YoY NEW(+$345.3K)
Wpp Plc(WPPcusip92937A102)	9.0K	QoQ -52.43% (-9.9K) YoY -7.45% (-726)	All Managers (Combined)	$341.9K	QoQ -64.86% (-$631.4K) YoY -25.88% (-$119.4K)
Birkenstock Holding Plc(BIRKcusipM2029K104)	7.5K	QoQ +10.05% (-681) YoY +69.50% (+3.1K)	All Managers (Combined)	$341.8K	QoQ -10.94% (-$42.0K) YoY +64.48% (+$134.0K)
Peoples Bancorp Of North Carolina Inc(PEBKcusip710577107)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$339.8K	QoQ -12.83% (-$50.0K) YoY NEW(+$339.8K)
Bioage Labs, Inc.(BIOAcusip09077V100)	90.0K	QoQ +6.02% (-5.1K) YoY NEW(+90.0K)	All Managers (Combined)	$338.3K	QoQ -31.15% (-$153.1K) YoY NEW(+$338.3K)
Empire Petroleum Corp(EPcusip292034303)	53.6K	QoQ +36.45% (+14.3K) YoY +62.94% (+20.7K)	All Managers (Combined)	$336.8K	QoQ +12.75% (+$38.1K) YoY +100.25% (+$168.6K)
Perma Fix Environmental Services Inc(PESIcusip714157203)	46.2K	QoQ +14.93% (-6.0K) YoY NEW(+46.2K)	All Managers (Combined)	$336.2K	QoQ -24.51% (-$109.2K) YoY NEW(+$336.2K)
Gencor Industries Inc(GENCcusip368678108)	27.5K	QoQ +0.07% (-20) YoY +0.07% (-20)	All Managers (Combined)	$334.8K	QoQ -31.05% (-$150.8K) YoY -27.08% (-$124.4K)