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

Search and click to pin securities to the top

Page 160 of 174

Sort by:

VIRCO MFG CORPORATION

VIRC|927651109

35178(+0.0%)

Value:

$332.8M(-7.7%)

00770C101

79646(+0.0%)

Value:

$332.1M(-44.9%)

Amer Sports, Inc.

AS|G0260P102

12386(+22.5%)

Value:

$331.1M(+17.1%)

46429B697

USMV|46429B697

3520(-0.0%)

Value:

$329.7M(+5.5%)

Nerdy Inc.

NRDY|64081V109

230229(-0.1%)

Value:

$326.9M(-12.5%)

Alto Neuroscience, Inc.

ANRO|02157Q109

150421(-2.8%)

Value:

$324.9M(-50.4%)

TrueCar, Inc.

TRUE|89785L107

204613(-16.6%)

Value:

$323.3M(-64.7%)

NI Holdings, Inc.

NODK|65342T106

22655(+0.0%)

Value:

$323.1M(-9.2%)

Inmune Bio, Inc.

INMB|45782T105

41320(+19.2%)

Value:

$322.7M(+99.3%)

Kyverna Therapeutics, Inc.

KYTX|501976104

165370(-2.6%)

Value:

$319.2M(-49.7%)

Korro Bio, Inc.

KRRO|500946108

18288(+4.5%)

Value:

$318.4M(-52.2%)

LIVEPERSON INC

LPSN|538146101

398261(+7.0%)

Value:

$318.3M(-43.7%)

Contango ORE, Inc.

CTGO|21077F100

31089(+0.0%)

Value:

$317.4M(+1.9%)

Lifeway Foods, Inc.

LWAY|531914109

12909(+0.0%)

Value:

$315.6M(-1.4%)

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

20759(+0.0%)

Value:

$315.5M(-8.1%)

Regulus Therapeutics Inc.

RGLS|75915K309

178879(+0.0%)

Value:

$313.0M(+10.8%)

Southland Holdings, Inc.

SLND|84445C100

103917(+28.4%)

Value:

$310.7M(+18.1%)

Sunrise Realty Trust, Inc.

SUNS|867981102

28067(+74.7%)

Value:

$310.7M(+37.3%)

EVI INDUSTRIES, INC.

EVI|26929N102

18509(+23.6%)

Value:

$310.6M(+26.8%)

Applied Therapeutics, Inc.

APLT|03828A101

632529(-9.7%)

Value:

$309.2M(-48.5%)

Instrument	Shares		Other Manager	Value
Virco Mfg Corporation(VIRCcusip927651109)	35.2K	QoQ 0.00% (-0) YoY NEW(+35.2K)	All Managers (Combined)	$332.8K	QoQ -7.70% (-$27.8K) YoY NEW(+$332.8K)
(cusip00770C101)✕	79.6K	QoQ 0.00% (-0) YoY NEW(+79.6K)	All Managers (Combined)	$332.1K	QoQ -44.91% (-$270.8K) YoY NEW(+$332.1K)
Amer Sports, Inc.(AScusipG0260P102)	12.4K	QoQ +22.50% (+2.3K) YoY NEW(+12.4K)	All Managers (Combined)	$331.1K	QoQ +17.11% (+$48.4K) YoY NEW(+$331.1K)
(USMVcusip46429B697)	3.5K	QoQ -0.02% (-1) YoY NEW(+3.5K)	All Managers (Combined)	$329.7K	QoQ +5.45% (-$17.1K) YoY NEW(+$329.7K)
Nerdy Inc.(NRDYcusip64081V109)	230.2K	QoQ -0.13% (-309) YoY +36.68% (-61.8K)	All Managers (Combined)	$326.9K	QoQ -12.46% (-$46.5K) YoY -33.30% (-$163.2K)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	150.4K	QoQ -2.84% (-4.4K) YoY +234.03% (-105.4K)	All Managers (Combined)	$324.9K	QoQ -50.39% (-$330.0K) YoY -52.99% (-$366.3K)
Truecar, Inc.(TRUEcusip89785L107)	204.6K	QoQ -16.61% (-40.8K) YoY -14.42% (-34.5K)	All Managers (Combined)	$323.3K	QoQ -64.67% (-$592.0K) YoY -60.11% (-$487.3K)
Ni Holdings, Inc.(NODKcusip65342T106)	22.7K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$323.1K	QoQ -9.16% (-$32.6K) YoY -5.87% (-$20.1K)
Inmune Bio, Inc.(INMBcusip45782T105)	41.3K	QoQ +19.19% (+6.7K) YoY NEW(+41.3K)	All Managers (Combined)	$322.7K	QoQ +99.33% (+$160.8K) YoY NEW(+$322.7K)
Kyverna Therapeutics, Inc.(KYTXcusip501976104)	165.4K	QoQ -2.59% (-4.4K) YoY +94.82% (-80.5K)	All Managers (Combined)	$319.2K	QoQ -49.73% (-$315.8K) YoY -84.86% (-$1.8M)
Korro Bio, Inc.(KRROcusip500946108)	18.3K	QoQ +4.51% (-790) YoY +481.12% (+15.1K)	All Managers (Combined)	$318.4K	QoQ -52.20% (-$347.8K) YoY +12.41% (+$35.2K)
Liveperson Inc(LPSNcusip538146101)	398.3K	QoQ +7.03% (-26.2K) YoY -35.47% (-218.9K)	All Managers (Combined)	$318.3K	QoQ -43.73% (-$247.3K) YoY -48.30% (-$297.3K)
Contango Ore, Inc.(CTGOcusip21077F100)	31.1K	QoQ 0.00% (+0) YoY +62.80% (-12.0K)	All Managers (Combined)	$317.4K	QoQ +1.89% (+$5.9K) YoY -16.26% (-$61.6K)
Lifeway Foods, Inc.(LWAYcusip531914109)	12.9K	QoQ 0.00% (-1) YoY NEW(+12.9K)	All Managers (Combined)	$315.6K	QoQ -1.40% (-$4.5K) YoY NEW(+$315.6K)
Core Molding Technologies Inc(CMTcusip218683100)	20.8K	QoQ 0.00% (-0) YoY +8.89% (-1.7K)	All Managers (Combined)	$315.5K	QoQ -8.10% (-$27.8K) YoY -12.56% (-$45.3K)
Regulus Therapeutics Inc.(RGLScusip75915K309)	178.9K	QoQ 0.00% (+0) YoY NEW(+178.9K)	All Managers (Combined)	$313.0K	QoQ +10.75% (+$30.4K) YoY NEW(+$313.0K)
Southland Holdings, Inc.(SLNDcusip84445C100)	103.9K	QoQ +28.43% (+23.0K) YoY +76.18% (+44.9K)	All Managers (Combined)	$310.7K	QoQ +18.15% (+$47.7K) YoY +2.28% (+$7.0K)
Sunrise Realty Trust, Inc.(SUNScusip867981102)	28.1K	QoQ +74.68% (+12.0K) YoY NEW(+28.1K)	All Managers (Combined)	$310.7K	QoQ +37.34% (+$84.5K) YoY NEW(+$310.7K)
Evi Industries, Inc.(EVIcusip26929N102)	18.5K	QoQ +23.55% (+3.5K) YoY +6.22% (-1.1K)	All Managers (Combined)	$310.6K	QoQ +26.80% (+$65.7K) YoY -28.41% (-$123.3K)
Applied Therapeutics, Inc.(APLTcusip03828A101)	632.5K	QoQ -9.74% (-68.3K) YoY +2481.32% (+608.0K)	All Managers (Combined)	$309.2K	QoQ -48.46% (-$290.8K) YoY +85.58% (+$142.6K)