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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AUDIOEYE INC

AEYE|050734201

24979(+11.7%)

Value:

$277.3M(-18.5%)

Silvaco Group, Inc.

SVCO|82728C102

60724(+8.3%)

Value:

$276.9M(-38.9%)

Foghorn Therapeutics Inc.

FHTX|344174107

75495(+0.0%)

Value:

$275.6M(-22.7%)

ADC Therapeutics SA

ADCT|H0036K147

194258(+0.0%)

Value:

$273.9M(-29.1%)

Nkarta, Inc.

NKTX|65487U108

147551(+18.0%)

Value:

$271.5M(-12.8%)

85917W102

55854(+0.1%)

Value:

$270.3M(+1.8%)

Stereotaxis, Inc.

STXS|85916J409

153321(+0.2%)

Value:

$269.8M(-22.7%)

TWIN DISC INC

TWIN|901476101

35531(+12.0%)

Value:

$269.0M(-27.9%)

Strawberry Fields REIT, Inc.

STRW|863182101

22553(+39.9%)

Value:

$268.6M(+58.1%)

PLAYSTUDIOS, Inc.

MYPS|72815G108

208131(-16.3%)

Value:

$264.3M(-42.8%)

Solid Biosciences Inc.

SLDB|83422E204

68607(+8.2%)

Value:

$253.8M(+0.1%)

biote Corp.

BTMD|090683103

75738(+0.0%)

Value:

$252.2M(-46.1%)

TPI COMPOSITES, INC

TPIC|87266J104

310436(-49.2%)

Value:

$250.2M(-78.3%)

Grifols SA

GRFS|398438408

34302(+3.3%)

Value:

$243.9M(-1.3%)

GEOSPACE TECHNOLOGIES CORP

GEOS|37364X109

33321(+0.0%)

Value:

$240.2M(-28.0%)

ACHIEVE LIFE SCIENCES, INC.

ACHV|004468500

89562(+0.0%)

Value:

$239.1M(-24.1%)

On Holding AG

ONON|H5919C104

5296

Value:

$232.6M

693149106

19009(+13.4%)

Value:

$230.8M(-15.9%)

Paymentus Holdings, Inc.

PAY|70439P108

8752(+0.0%)

Value:

$228.4M(-20.1%)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

503193(+20.9%)

Value:

$227.2M(+8.6%)

Instrument	Shares		Other Manager	Value
Audioeye Inc(AEYEcusip050734201)	25.0K	QoQ +11.70% (-2.6K) YoY NEW(+25.0K)	All Managers (Combined)	$277.3K	QoQ -18.47% (-$62.8K) YoY NEW(+$277.3K)
Silvaco Group, Inc.(SVCOcusip82728C102)	60.7K	QoQ +8.32% (-4.7K) YoY NEW(+60.7K)	All Managers (Combined)	$276.9K	QoQ -38.86% (-$176.0K) YoY NEW(+$276.9K)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	75.5K	QoQ 0.00% (-0) YoY +36.16% (-20.1K)	All Managers (Combined)	$275.6K	QoQ -22.66% (-$80.8K) YoY -25.92% (-$96.5K)
Adc Therapeutics Sa(ADCTcusipH0036K147)	194.3K	QoQ 0.00% (-0) YoY NEW(+194.3K)	All Managers (Combined)	$273.9K	QoQ -29.14% (-$112.7K) YoY NEW(+$273.9K)
Nkarta, Inc.(NKTXcusip65487U108)	147.6K	QoQ +18.02% (-22.5K) YoY +64.99% (-58.1K)	All Managers (Combined)	$271.5K	QoQ -12.78% (-$39.8K) YoY -71.91% (-$695.2K)
(cusip85917W102)✕	55.9K	QoQ +0.09% (+55) YoY -1.46% (-828)	All Managers (Combined)	$270.3K	QoQ +1.78% (+$4.7K) YoY -7.57% (-$22.1K)
Stereotaxis, Inc.(STXScusip85916J409)	153.3K	QoQ +0.18% (-284) YoY +575.54% (+130.6K)	All Managers (Combined)	$269.8K	QoQ -22.66% (-$79.1K) YoY +355.53% (+$210.6K)
Twin Disc Inc(TWINcusip901476101)	35.5K	QoQ +11.96% (-3.8K) YoY NEW(+35.5K)	All Managers (Combined)	$269.0K	QoQ -27.86% (-$103.9K) YoY NEW(+$269.0K)
Strawberry Fields Reit, Inc.(STRWcusip863182101)	22.6K	QoQ +39.92% (+6.4K) YoY NEW(+22.6K)	All Managers (Combined)	$268.6K	QoQ +58.11% (+$98.7K) YoY NEW(+$268.6K)
Playstudios, Inc.(MYPScusip72815G108)	208.1K	QoQ -16.28% (-40.5K) YoY -11.27% (-26.5K)	All Managers (Combined)	$264.3K	QoQ -42.84% (-$198.1K) YoY -59.46% (-$387.8K)
Solid Biosciences Inc.(SLDBcusip83422E204)	68.6K	QoQ +8.23% (+5.2K) YoY +567.64% (+58.3K)	All Managers (Combined)	$253.8K	QoQ +0.11% (+$298) YoY +85.45% (+$117.0K)
Biote Corp.(BTMDcusip090683103)	75.7K	QoQ 0.00% (-0) YoY +93.62% (+36.6K)	All Managers (Combined)	$252.2K	QoQ -46.11% (-$215.9K) YoY +11.16% (+$25.3K)
Tpi Composites, Inc(TPICcusip87266J104)	310.4K	QoQ -49.22% (-300.9K) YoY -77.22% (-1.1M)	All Managers (Combined)	$250.2K	QoQ -78.34% (-$905.3K) YoY -93.69% (-$3.7M)
Grifols Sa(GRFScusip398438408)	34.3K	QoQ +3.31% (-1.1K) YoY NEW(+34.3K)	All Managers (Combined)	$243.9K	QoQ -1.26% (-$3.1K) YoY NEW(+$243.9K)
Geospace Technologies Corp(GEOScusip37364X109)	33.3K	QoQ 0.00% (-0) YoY NEW(+33.3K)	All Managers (Combined)	$240.2K	QoQ -28.04% (-$93.6K) YoY NEW(+$240.2K)
Achieve Life Sciences, Inc.(ACHVcusip004468500)	89.6K	QoQ 0.00% (-0) YoY NEW(+89.6K)	All Managers (Combined)	$239.1K	QoQ -24.14% (-$76.1K) YoY NEW(+$239.1K)
On Holding Ag(ONONcusipH5919C104)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$232.6K	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
(cusip693149106)✕	19.0K	QoQ +13.45% (-2.3K) YoY +12.20% (-2.1K)	All Managers (Combined)	$230.8K	QoQ -15.91% (-$43.7K) YoY -15.97% (-$43.9K)
Paymentus Holdings, Inc.(PAYcusip70439P108)	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$228.4K	QoQ -20.11% (-$57.5K) YoY NEW(+$228.4K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	503.2K	QoQ +20.89% (+87.0K) YoY +37.50% (-137.2K)	All Managers (Combined)	$227.2K	QoQ +8.64% (+$18.1K) YoY -58.04% (-$314.4K)