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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Acrivon Therapeutics, Inc.

ACRV|004890109

111320(-2.2%)

Value:

$226.0M(-67.0%)

Cabaletta Bio, Inc.

CABA|12674W109

159866(+46.3%)

Value:

$221.4M(-10.7%)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

21176(+0.0%)

Value:

$220.4M(-22.8%)

Airsculpt Technologies, Inc.

AIRS|009496100

93909(-6.7%)

Value:

$219.3M(-58.0%)

XBiotech Inc.

XBIT|98400H102

67355(+15.3%)

Value:

$218.2M(-5.5%)

MARINE PRODUCTS CORP

MPX|568427108

25788(+8.2%)

Value:

$216.4M(-1.0%)

CONSUMER PORTFOLIO SERVICES, INC.

CPSS|210502100

24927(+0.0%)

Value:

$216.1M(-20.2%)

Larimar Therapeutics, Inc.

LRMR|517125100

100457(-19.7%)

Value:

$216.0M(-55.4%)

Adverum Biotechnologies, Inc.

ADVM|00773U207

49024(-17.9%)

Value:

$214.2M(-23.2%)

GRAVITY Co., Ltd.

GRVY|38911N206

3501

Value:

$211.8M

GAIA, INC

GAIA|36269P104

54763(+0.0%)

Value:

$210.8M(-14.3%)

464288653

1991(-10.1%)

Value:

$206.6M(-6.3%)

46138E206

8656(-2.0%)

Value:

$206.4M(-5.4%)

QUICKLOGIC Corp

QUIK|74837P405

40187(+0.0%)

Value:

$205.4M(-54.8%)

Quipt Home Medical Corp.

QIPT|74880P104

87829(-12.2%)

Value:

$204.6M(-32.9%)

Energy Transfer LP

ET|29273V100

10965

Value:

$203.8M

NL INDUSTRIES INC

NL|629156407

25715(+0.0%)

Value:

$203.1M(+1.7%)

DoubleDown Interactive Co., Ltd.

DDI|25862B109

20394

Value:

$201.9M

1stdibs.com, Inc.

DIBS|320551104

66302(-5.7%)

Value:

$201.6M(-19.0%)

DESTINATION XL GROUP, INC.

DXLG|25065K104

137389(-10.1%)

Value:

$200.6M(-51.2%)

Instrument	Shares		Other Manager	Value
Acrivon Therapeutics, Inc.(ACRVcusip004890109)	111.3K	QoQ -2.21% (-2.5K) YoY +43.85% (-33.9K)	All Managers (Combined)	$226.0K	QoQ -67.02% (-$459.3K) YoY -59.15% (-$327.3K)
Cabaletta Bio, Inc.(CABAcusip12674W109)	159.9K	QoQ +46.31% (-50.6K) YoY +70.93% (-66.3K)	All Managers (Combined)	$221.4K	QoQ -10.72% (-$26.6K) YoY -86.12% (-$1.4M)
Northern Technologies International Corp(NTICcusip665809109)	21.2K	QoQ 0.00% (-0) YoY NEW(+21.2K)	All Managers (Combined)	$220.4K	QoQ -22.83% (-$65.2K) YoY NEW(+$220.4K)
Airsculpt Technologies, Inc.(AIRScusip009496100)	93.9K	QoQ -6.71% (-6.8K) YoY -31.68% (-43.6K)	All Managers (Combined)	$219.3K	QoQ -58.03% (-$303.2K) YoY -74.02% (-$624.8K)
Xbiotech Inc.(XBITcusip98400H102)	67.4K	QoQ +15.26% (-8.9K) YoY +542.88% (+56.9K)	All Managers (Combined)	$218.2K	QoQ -5.45% (-$12.6K) YoY +156.20% (+$133.1K)
Marine Products Corp(MPXcusip568427108)	25.8K	QoQ +8.22% (-2.0K) YoY +5.71% (-1.4K)	All Managers (Combined)	$216.4K	QoQ -0.98% (-$2.2K) YoY -24.51% (-$70.3K)
Consumer Portfolio Services, Inc.(CPSScusip210502100)	24.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$216.1K	QoQ -20.16% (-$54.6K) YoY +14.68% (+$27.7K)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	100.5K	QoQ -19.71% (-24.7K) YoY +21.01% (-17.4K)	All Managers (Combined)	$216.0K	QoQ -55.39% (-$268.3K) YoY -65.71% (-$414.1K)
Adverum Biotechnologies, Inc.(ADVMcusip00773U207)	49.0K	QoQ -17.92% (-10.7K) YoY +357.61% (+38.3K)	All Managers (Combined)	$214.2K	QoQ -23.20% (-$64.7K) YoY +41.42% (+$62.8K)
Gravity Co., Ltd.(GRVYcusip38911N206)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$211.8K	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
Gaia, Inc(GAIAcusip36269P104)	54.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$210.8K	QoQ -14.25% (-$35.0K) YoY +25.00% (+$42.2K)
(cusip464288653)✕	2.0K	QoQ -10.07% (-223) YoY -68.38% (-4.3K)	All Managers (Combined)	$206.6K	QoQ -6.26% (-$13.8K) YoY -68.76% (-$454.8K)
(cusip46138E206)✕	8.7K	QoQ -2.03% (-180) YoY NEW(+8.7K)	All Managers (Combined)	$206.4K	QoQ -5.40% (-$11.8K) YoY NEW(+$206.4K)
Quicklogic Corp(QUIKcusip74837P405)	40.2K	QoQ 0.00% (-0) YoY NEW(+40.2K)	All Managers (Combined)	$205.4K	QoQ -54.77% (-$248.8K) YoY NEW(+$205.4K)
Quipt Home Medical Corp.(QIPTcusip74880P104)	87.8K	QoQ -12.17% (-12.2K) YoY -3.29% (-3.0K)	All Managers (Combined)	$204.6K	QoQ -32.90% (-$100.4K) YoY -48.43% (-$192.2K)
Energy Transfer Lp(ETcusip29273V100)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$203.8K	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
Nl Industries Inc(NLcusip629156407)	25.7K	QoQ 0.00% (+0) YoY +4.45% (+1.1K)	All Managers (Combined)	$203.1K	QoQ +1.67% (+$3.3K) YoY +12.57% (+$22.7K)
Doubledown Interactive Co., Ltd.(DDIcusip25862B109)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$201.9K	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
1stdibs.Com, Inc.(DIBScusip320551104)	66.3K	QoQ -5.72% (-4.0K) YoY NEW(+66.3K)	All Managers (Combined)	$201.6K	QoQ -19.03% (-$47.4K) YoY NEW(+$201.6K)
Destination Xl Group, Inc.(DXLGcusip25065K104)	137.4K	QoQ -10.05% (-15.4K) YoY -10.19% (-15.6K)	All Managers (Combined)	$200.6K	QoQ -51.18% (-$210.3K) YoY -63.57% (-$350.2K)