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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RENOVARO INC.

RENB|29350E104

362126(+0.0%)

Value:

$196.7M(-35.0%)

Lexeo Therapeutics, Inc.

LXEO|52886X107

56174(-12.1%)

Value:

$194.9M(-53.6%)

Waldencast plc

WALD|G9503X103

64895(+0.0%)

Value:

$194.7M(-25.4%)

Paysign, Inc.

PAYS|70451A104

91615(+0.0%)

Value:

$194.2M(-29.8%)

HireQuest, Inc.

HQI|433535101

16229(+0.0%)

Value:

$193.1M(-16.0%)

GoHealth, Inc.

GOCO|38046W204

15371(+0.0%)

Value:

$188.6M(-8.4%)

ONE Group Hospitality, Inc.

STKS|88338K103

62260(+0.0%)

Value:

$186.2M(+3.1%)

Rekor Systems, Inc.

REKR|759419104

208087(+9.8%)

Value:

$184.5M(-37.6%)

RAPT Therapeutics, Inc.

RAPT|75382E109

150946(+112.7%)

Value:

$184.2M(+64.2%)

VERU INC.

VERU|92536C103

375291(+21.0%)

Value:

$183.9M(-8.9%)

Greenwich LifeSciences, Inc.

GLSI|396879108

19007(+15.5%)

Value:

$181.3M(-1.9%)

Canada Goose Holdings Inc.

GOOS|135086106

22693(+62.0%)

Value:

$179.9M(+27.9%)

Taboola.com Ltd.

TBLA|M8744T106

60898(-74.3%)

Value:

$179.6M(-79.3%)

Red Cat Holdings, Inc.

RCAT|75644T100

30065(+0.0%)

Value:

$176.8M(-54.2%)

LIFETIME BRANDS, INC

LCUT|53222Q103

35087(+0.0%)

Value:

$173.0M(-16.6%)

Eton Pharmaceuticals, Inc.

ETON|29772L108

13247(+0.1%)

Value:

$171.9M(-2.5%)

Black Diamond Therapeutics, Inc.

BDTX|09203E105

109224(+0.0%)

Value:

$169.3M(-27.6%)

DELCATH SYSTEMS, INC.

DCTH|24661P807

13091(+0.9%)

Value:

$166.6M(+6.7%)

Artiva Biotherapeutics, Inc.

ARTV|04317A107

54881(+26.1%)

Value:

$164.6M(-62.5%)

ULTRALIFE CORP

ULBI|903899102

30387(+0.0%)

Value:

$163.5M(-27.8%)

Instrument	Shares		Other Manager	Value
Renovaro Inc.(RENBcusip29350E104)	362.1K	QoQ 0.00% (-0) YoY NEW(+362.1K)	All Managers (Combined)	$196.7K	QoQ -34.98% (-$105.8K) YoY NEW(+$196.7K)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	56.2K	QoQ -12.05% (-7.7K) YoY +105.30% (-28.8K)	All Managers (Combined)	$194.9K	QoQ -53.62% (-$225.4K) YoY -54.56% (-$234.1K)
Waldencast Plc(WALDcusipG9503X103)	64.9K	QoQ 0.00% (-0) YoY +2.67% (-1.7K)	All Managers (Combined)	$194.7K	QoQ -25.37% (-$66.2K) YoY -52.60% (-$216.1K)
Paysign, Inc.(PAYScusip70451A104)	91.6K	QoQ 0.00% (-0) YoY +8.84% (-7.4K)	All Managers (Combined)	$194.2K	QoQ -29.80% (-$82.5K) YoY -36.95% (-$113.8K)
Hirequest, Inc.(HQIcusip433535101)	16.2K	QoQ 0.00% (-0) YoY +16.14% (+2.3K)	All Managers (Combined)	$193.1K	QoQ -15.96% (-$36.7K) YoY +6.72% (+$12.2K)
Gohealth, Inc.(GOCOcusip38046W204)	15.4K	QoQ 0.00% (-0) YoY +25.25% (+3.1K)	All Managers (Combined)	$188.6K	QoQ -8.36% (-$17.2K) YoY +46.22% (+$59.6K)
One Group Hospitality, Inc.(STKScusip88338K103)	62.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$186.2K	QoQ +3.10% (+$5.6K) YoY -46.31% (-$160.6K)
Rekor Systems, Inc.(REKRcusip759419104)	208.1K	QoQ +9.83% (-18.6K) YoY +845.54% (+186.1K)	All Managers (Combined)	$184.5K	QoQ -37.56% (-$111.0K) YoY +266.12% (+$134.1K)
Rapt Therapeutics, Inc.(RAPTcusip75382E109)	150.9K	QoQ +112.66% (+80.0K) YoY -35.94% (-84.7K)	All Managers (Combined)	$184.2K	QoQ +64.20% (+$72.0K) YoY -91.29% (-$1.9M)
Veru Inc.(VERUcusip92536C103)	375.3K	QoQ +20.96% (-65.0K) YoY NEW(+375.3K)	All Managers (Combined)	$183.9K	QoQ -8.86% (-$17.9K) YoY NEW(+$183.9K)
Greenwich Lifesciences, Inc.(GLSIcusip396879108)	19.0K	QoQ +15.50% (-2.6K) YoY NEW(+19.0K)	All Managers (Combined)	$181.3K	QoQ -1.87% (-$3.5K) YoY NEW(+$181.3K)
Canada Goose Holdings Inc.(GOOScusip135086106)	22.7K	QoQ +62.05% (+8.7K) YoY NEW(+22.7K)	All Managers (Combined)	$179.9K	QoQ +27.95% (+$39.3K) YoY NEW(+$179.9K)
Taboola.Com Ltd.(TBLAcusipM8744T106)	60.9K	QoQ -74.35% (-176.6K) YoY -93.28% (-845.7K)	All Managers (Combined)	$179.6K	QoQ -79.27% (-$687.2K) YoY -95.53% (-$3.8M)
Red Cat Holdings, Inc.(RCATcusip75644T100)	30.1K	QoQ +0.01% (-6) YoY +63.41% (+11.7K)	All Managers (Combined)	$176.8K	QoQ -54.23% (-$209.5K) YoY +1156.08% (+$162.7K)
Lifetime Brands, Inc(LCUTcusip53222Q103)	35.1K	QoQ 0.00% (-0) YoY NEW(+35.1K)	All Managers (Combined)	$173.0K	QoQ -16.58% (-$34.4K) YoY NEW(+$173.0K)
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	13.2K	QoQ +0.06% (-8) YoY +0.06% (+8)	All Managers (Combined)	$171.9K	QoQ -2.49% (-$4.4K) YoY +246.34% (+$122.3K)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	109.2K	QoQ 0.00% (-0) YoY +654.10% (+94.7K)	All Managers (Combined)	$169.3K	QoQ -27.57% (-$64.4K) YoY +130.54% (+$95.9K)
Delcath Systems, Inc.(DCTHcusip24661P807)	13.1K	QoQ +0.87% (+114) YoY NEW(+13.1K)	All Managers (Combined)	$166.6K	QoQ +6.65% (+$10.4K) YoY NEW(+$166.6K)
Artiva Biotherapeutics, Inc.(ARTVcusip04317A107)	54.9K	QoQ +26.08% (-11.4K) YoY NEW(+54.9K)	All Managers (Combined)	$164.6K	QoQ -62.47% (-$274.1K) YoY NEW(+$164.6K)
Ultralife Corp(ULBIcusip903899102)	30.4K	QoQ 0.00% (-0) YoY NEW(+30.4K)	All Managers (Combined)	$163.5K	QoQ -27.78% (-$62.9K) YoY NEW(+$163.5K)