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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INOVIO PHARMACEUTICALS, INC.

INO|45773H409

98495(+38.6%)

Value:

$160.5M(+23.4%)

Oruka Therapeutics, Inc.

ORKA|687604108

15608(+0.0%)

Value:

$160.1M(-47.1%)

LanzaTech Global, Inc.

LNZA|51655R101

653158(-2.6%)

Value:

$158.1M(-82.8%)

374Water Inc.

SCWO|88583P104

463629(-3.0%)

Value:

$157.6M(-51.7%)

Actinium Pharmaceuticals, Inc.

ATNM|00507W206

97604(+35.4%)

Value:

$157.1M(+73.0%)

TScan Therapeutics, Inc.

TCRX|89854M101

112941(+0.0%)

Value:

$155.9M(-54.6%)

STEM, INC.

STEM|85859N102

444053(+22.0%)

Value:

$155.6M(-29.1%)

LiveOne, Inc.

LVO|53814X102

221077(+0.0%)

Value:

$154.5M(-52.4%)

Telomir Pharmaceuticals, Inc.

TELO|87975F104

46406(+0.0%)

Value:

$149.9M(-21.6%)

KULR Technology Group, Inc.

KULR|50125G109

113471(+0.0%)

Value:

$149.8M(-62.8%)

AEMETIS, INC

AMTX|00770K202

85177(+0.0%)

Value:

$148.2M(-35.3%)

Clipper Realty Inc.

CLPR|18885T306

38207(+21.0%)

Value:

$146.7M(+1.5%)

IGM Biosciences, Inc.

IGMS|449585108

125614(-20.4%)

Value:

$144.5M(-85.0%)

Generation Bio Co.

GBIO|37148K100

356441(-2.9%)

Value:

$144.4M(-62.9%)

MAMMOTH ENERGY SERVICES, INC.

TUSK|56155L108

70674(+0.0%)

Value:

$144.2M(-32.0%)

McEwen Mining Inc.

MUX|58039P305

18707(+0.0%)

Value:

$141.2M(-2.9%)

Caesarstone Ltd.

CSTE|M20598104

57766(+19.4%)

Value:

$140.4M(-31.7%)

Barnes & Noble Education, Inc.

BNED|06777U200

12663(+0.0%)

Value:

$133.0M(+4.6%)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

40597(+0.0%)

Value:

$132.3M(+1.2%)

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

211051(-2.6%)

Value:

$131.5M(-63.7%)

Instrument	Shares		Other Manager	Value
Inovio Pharmaceuticals, Inc.(INOcusip45773H409)	98.5K	QoQ +38.59% (+27.4K) YoY +789.34% (+87.4K)	All Managers (Combined)	$160.5K	QoQ +23.44% (+$30.5K) YoY +4.44% (+$6.8K)
Oruka Therapeutics, Inc.(ORKAcusip687604108)	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$160.1K	QoQ -47.08% (-$142.5K) YoY NEW(+$160.1K)
Lanzatech Global, Inc.(LNZAcusip51655R101)	653.2K	QoQ -2.62% (-17.6K) YoY +27.76% (-141.9K)	All Managers (Combined)	$158.1K	QoQ -82.79% (-$760.9K) YoY -90.00% (-$1.4M)
374water Inc.(SCWOcusip88583P104)	463.6K	QoQ -3.03% (-14.5K) YoY +19.61% (-76.0K)	All Managers (Combined)	$157.6K	QoQ -51.69% (-$168.7K) YoY -67.72% (-$330.7K)
Actinium Pharmaceuticals, Inc.(ATNMcusip00507W206)	97.6K	QoQ +35.38% (+25.5K) YoY +28.07% (-21.4K)	All Managers (Combined)	$157.1K	QoQ +72.99% (+$66.3K) YoY -73.66% (-$439.6K)
Tscan Therapeutics, Inc.(TCRXcusip89854M101)	112.9K	QoQ 0.00% (-0) YoY +410.95% (-90.8K)	All Managers (Combined)	$155.9K	QoQ -54.60% (-$187.5K) YoY -11.19% (-$19.6K)
Stem, Inc.(STEMcusip85859N102)	444.1K	QoQ +21.97% (-80.0K) YoY -62.23% (-731.8K)	All Managers (Combined)	$155.6K	QoQ -29.14% (-$64.0K) YoY -93.95% (-$2.4M)
Liveone, Inc.(LVOcusip53814X102)	221.1K	QoQ 0.00% (-0) YoY +455.56% (+181.3K)	All Managers (Combined)	$154.5K	QoQ -52.44% (-$170.4K) YoY +99.15% (+$76.9K)
Telomir Pharmaceuticals, Inc.(TELOcusip87975F104)	46.4K	QoQ 0.00% (-0) YoY NEW(+46.4K)	All Managers (Combined)	$149.9K	QoQ -21.60% (-$41.3K) YoY NEW(+$149.9K)
Kulr Technology Group, Inc.(KULRcusip50125G109)	113.5K	QoQ 0.00% (-0) YoY NEW(+113.5K)	All Managers (Combined)	$149.8K	QoQ -62.81% (-$253.0K) YoY NEW(+$149.8K)
Aemetis, Inc(AMTXcusip00770K202)	85.2K	QoQ 0.00% (-0) YoY +499.88% (+71.0K)	All Managers (Combined)	$148.2K	QoQ -35.31% (-$80.9K) YoY +74.25% (+$63.2K)
Clipper Realty Inc.(CLPRcusip18885T306)	38.2K	QoQ +21.02% (+6.6K) YoY +28.66% (+8.5K)	All Managers (Combined)	$146.7K	QoQ +1.47% (+$2.1K) YoY +2.28% (+$3.3K)
Igm Biosciences, Inc.(IGMScusip449585108)	125.6K	QoQ -20.41% (-32.2K) YoY +3.71% (-4.5K)	All Managers (Combined)	$144.5K	QoQ -85.02% (-$820.0K) YoY -87.64% (-$1.0M)
Generation Bio Co.(GBIOcusip37148K100)	356.4K	QoQ -2.88% (-10.6K) YoY -8.42% (-32.8K)	All Managers (Combined)	$144.4K	QoQ -62.89% (-$244.7K) YoY -90.88% (-$1.4M)
Mammoth Energy Services, Inc.(TUSKcusip56155L108)	70.7K	QoQ 0.00% (-0) YoY +10.46% (-6.7K)	All Managers (Combined)	$144.2K	QoQ -31.99% (-$67.8K) YoY -38.09% (-$88.7K)
Mcewen Mining Inc.(MUXcusip58039P305)	18.7K	QoQ +0.01% (-3) YoY +0.01% (-3)	All Managers (Combined)	$141.2K	QoQ -2.94% (-$4.3K) YoY -23.41% (-$43.2K)
Caesarstone Ltd.(CSTEcusipM20598104)	57.8K	QoQ +19.44% (-9.4K) YoY NEW(+57.8K)	All Managers (Combined)	$140.4K	QoQ -31.70% (-$65.2K) YoY NEW(+$140.4K)
Barnes & Noble Education, Inc.(BNEDcusip06777U200)	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$133.0K	QoQ +4.58% (+$5.8K) YoY NEW(+$133.0K)
Blue Ridge Bankshares, Inc.(BRBScusip095825105)	40.6K	QoQ 0.00% (+0) YoY +0.34% (+139)	All Managers (Combined)	$132.3K	QoQ +1.24% (+$1.6K) YoY +21.60% (+$23.5K)
Alx Oncology Holdings Inc(ALXOcusip00166B105)	211.1K	QoQ -2.60% (-5.7K) YoY +0.61% (-1.3K)	All Managers (Combined)	$131.5K	QoQ -63.66% (-$230.4K) YoY -94.37% (-$2.2M)