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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NN INC

NNBR|629337106

136702(+0.0%)

Value:

$308.9M(-30.9%)

InfuSystem Holdings, Inc

INFU|45685K102

57378(+0.0%)

Value:

$308.7M(-36.3%)

RENTOKIL INITIAL PLC /FI

RTO|760125104

13428(-61.5%)

Value:

$307.5M(-65.2%)

VALHI INC /DE/

VHI|918905209

18903(+0.0%)

Value:

$307.2M(-30.5%)

EVERSPIN TECHNOLOGIES INC.

MRAM|30041T104

59475(+0.3%)

Value:

$303.3M(-19.9%)

16934W106

35437(-32.7%)

Value:

$301.6M(+64.6%)

Townsquare Media, Inc.

TSQ|892231101

37030(-9.1%)

Value:

$301.4M(-18.6%)

Advanced Flower Capital Inc.

AFCG|00109K105

53954(+7.0%)

Value:

$300.5M(-28.4%)

SERA PROGNOSTICS, INC.

SERA|81749D107

81230(+0.0%)

Value:

$298.9M(-54.8%)

Purple Innovation, Inc.

PRPL|74640Y106

391717(-9.9%)

Value:

$297.4M(-12.3%)

WM TECHNOLOGY, INC.

MAPS|92971A109

259858(+9.4%)

Value:

$293.6M(-10.4%)

AMERICAN VANGUARD CORP

AVD|030371108

66623(-53.4%)

Value:

$293.1M(-55.7%)

FutureFuel Corp.

FF|36116M106

74851(+0.0%)

Value:

$291.9M(-26.2%)

TAYLOR DEVICES, INC.

TAYD|877163105

8964(+0.0%)

Value:

$289.3M(-22.5%)

STRATUS PROPERTIES INC

STRS|863167201

16282(+0.0%)

Value:

$289.0M(-14.5%)

Sunnova Energy International Inc.

NOVA|86745K104

772043(-15.1%)

Value:

$287.2M(-90.8%)

KINGSWAY FINANCIAL SERVICES INC

KFS|496904202

36084(+0.0%)

Value:

$285.8M(-5.4%)

ATOSSA THERAPEUTICS, INC.

ATOS|04962H506

422582(+40.1%)

Value:

$284.4M(-0.1%)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

61534

Value:

$284.3M

scPharmaceuticals Inc.

SCPH|810648105

105935(+3.0%)

Value:

$278.6M(-23.5%)

Instrument	Shares		Other Manager	Value
Nn Inc(NNBRcusip629337106)	136.7K	QoQ 0.00% (-0) YoY +381.32% (+108.3K)	All Managers (Combined)	$308.9K	QoQ -30.88% (-$138.1K) YoY +129.49% (+$174.3K)
Infusystem Holdings, Inc(INFUcusip45685K102)	57.4K	QoQ 0.00% (-0) YoY +9.98% (-5.2K)	All Managers (Combined)	$308.7K	QoQ -36.33% (-$176.2K) YoY -30.95% (-$138.4K)
Rentokil Initial Plc /Fi(RTOcusip760125104)	13.4K	QoQ -61.48% (-21.4K) YoY -19.63% (-3.3K)	All Managers (Combined)	$307.5K	QoQ -65.16% (-$575.3K) YoY -38.95% (-$196.2K)
Valhi Inc /De/(VHIcusip918905209)	18.9K	QoQ 0.00% (-0) YoY -9.82% (-2.1K)	All Managers (Combined)	$307.2K	QoQ -30.52% (-$135.0K) YoY -14.70% (-$53.0K)
Everspin Technologies Inc.(MRAMcusip30041T104)	59.5K	QoQ +0.32% (-192) YoY NEW(+59.5K)	All Managers (Combined)	$303.3K	QoQ -19.92% (-$75.5K) YoY NEW(+$303.3K)
(cusip16934W106)✕	35.4K	QoQ -32.70% (-17.2K) YoY NEW(+35.4K)	All Managers (Combined)	$301.6K	QoQ +64.57% (-$118.3K) YoY NEW(+$301.6K)
Townsquare Media, Inc.(TSQcusip892231101)	37.0K	QoQ -9.08% (-3.7K) YoY +12.01% (-4.0K)	All Managers (Combined)	$301.4K	QoQ -18.58% (-$68.8K) YoY -16.95% (-$61.6K)
Advanced Flower Capital Inc.(AFCGcusip00109K105)	54.0K	QoQ +7.00% (-3.5K) YoY +17.96% (-8.2K)	All Managers (Combined)	$300.5K	QoQ -28.44% (-$119.5K) YoY -46.92% (-$265.7K)
Sera Prognostics, Inc.(SERAcusip81749D107)	81.2K	QoQ 0.00% (-2) YoY +576.91% (+69.2K)	All Managers (Combined)	$298.9K	QoQ -54.79% (-$362.3K) YoY +173.74% (+$189.7K)
Purple Innovation, Inc.(PRPLcusip74640Y106)	391.7K	QoQ -9.95% (-43.3K) YoY -10.86% (-47.7K)	All Managers (Combined)	$297.4K	QoQ -12.35% (-$41.9K) YoY -61.10% (-$467.2K)
Wm Technology, Inc.(MAPScusip92971A109)	259.9K	QoQ +9.40% (-22.3K) YoY +534.93% (+218.9K)	All Managers (Combined)	$293.6K	QoQ -10.41% (-$34.1K) YoY +439.45% (+$239.2K)
American Vanguard Corp(AVDcusip030371108)	66.6K	QoQ -53.36% (-76.2K) YoY -79.03% (-251.2K)	All Managers (Combined)	$293.1K	QoQ -55.68% (-$368.3K) YoY -92.87% (-$3.8M)
Futurefuel Corp.(FFcusip36116M106)	74.9K	QoQ +0.04% (-37) YoY +8.22% (-5.7K)	All Managers (Combined)	$291.9K	QoQ -26.23% (-$103.8K) YoY -47.56% (-$264.9K)
Taylor Devices, Inc.(TAYDcusip877163105)	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$289.3K	QoQ -22.46% (-$83.8K) YoY NEW(+$289.3K)
Stratus Properties Inc(STRScusip863167201)	16.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$289.0K	QoQ -14.49% (-$49.0K) YoY -22.25% (-$82.7K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	772.0K	QoQ -15.06% (-137.0K) YoY -9.57% (-81.7K)	All Managers (Combined)	$287.2K	QoQ -90.78% (-$2.8M) YoY -94.51% (-$4.9M)
Kingsway Financial Services Inc(KFScusip496904202)	36.1K	QoQ 0.00% (-0) YoY +19.00% (+5.8K)	All Managers (Combined)	$285.8K	QoQ -5.37% (-$16.2K) YoY +13.00% (+$32.9K)
Atossa Therapeutics, Inc.(ATOScusip04962H506)	422.6K	QoQ +40.09% (-120.9K) YoY +819.41% (+376.6K)	All Managers (Combined)	$284.4K	QoQ -0.15% (-$431) YoY +243.70% (+$201.6K)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	61.5K	QoQ NEW(+61.5K) YoY NEW(+61.5K)	All Managers (Combined)	$284.3K	QoQ NEW(+$284.3K) YoY NEW(+$284.3K)
Scpharmaceuticals Inc.(SCPHcusip810648105)	105.9K	QoQ +2.99% (-3.1K) YoY +46.00% (-33.4K)	All Managers (Combined)	$278.6K	QoQ -23.48% (-$85.5K) YoY -23.50% (-$85.6K)