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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Microvast Holdings, Inc.

MVST|59516C106

112062(+1.2%)

Value:

$131.1M(-42.8%)

UNITED STATES ANTIMONY CORP

UAMY|911549103

59275(+0.0%)

Value:

$130.4M(+24.3%)

Anteris Technologies Global Corp.

AVR|03675P102

35748

Value:

$130.1M

SUTRO BIOPHARMA, INC.

STRO|869367102

199901(-20.7%)

Value:

$130.1M(-72.0%)

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

15583(+0.0%)

Value:

$129.8M(-12.6%)

Maiden Holdings, Ltd.

MHLD|G5753U112

227151(+0.0%)

Value:

$129.5M(-66.3%)

Century Therapeutics, Inc.

IPSC|15673T100

270820(-24.3%)

Value:

$128.9M(-64.3%)

Acumen Pharmaceuticals, Inc.

ABOS|00509G209

116902(-7.8%)

Value:

$128.6M(-41.0%)

Bridge Investment Group Holdings Inc.

BRDG|10806B100

13408(+0.0%)

Value:

$128.4M(+14.1%)

Ispire Technology Inc.

ISPR|46501C100

46503(+0.0%)

Value:

$127.0M(-45.7%)

Quest Resource Holding Corp

QRHC|74836W203

48540(+0.0%)

Value:

$126.2M(-60.0%)

Vera Bradley, Inc.

VRA|92335C106

55463(-16.6%)

Value:

$124.8M(-52.3%)

ClearPoint Neuro, Inc.

CLPT|18507C103

10369(+0.0%)

Value:

$123.3M(-22.7%)

aTYR PHARMA INC

ATYR|002120202

39911(+0.6%)

Value:

$120.5M(-16.1%)

91854V206

22317(+0.0%)

Value:

$120.1M(+9.8%)

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

24457(+2.5%)

Value:

$116.4M(-12.4%)

CervoMed Inc.

CRVO|15713L109

12722(+0.0%)

Value:

$116.4M(+291.0%)

VirTra, Inc

VTSI|92827K301

28501(+0.0%)

Value:

$116.0M(-39.7%)

Gevo, Inc.

GEVO|374396406

99561(+0.0%)

Value:

$115.5M(-44.5%)

ZYNEX INC

ZYXI|98986M103

52317(+19.8%)

Value:

$115.1M(-67.1%)

Instrument	Shares		Other Manager	Value
Microvast Holdings, Inc.(MVSTcusip59516C106)	112.1K	QoQ +1.16% (-1.3K) YoY -93.69% (-1.7M)	All Managers (Combined)	$131.1K	QoQ -42.81% (-$98.2K) YoY -91.19% (-$1.4M)
United States Antimony Corp(UAMYcusip911549103)	59.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$130.4K	QoQ +24.29% (+$25.5K) YoY +779.98% (+$115.6K)
Anteris Technologies Global Corp.(AVRcusip03675P102)	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$130.1K	QoQ NEW(+$130.1K) YoY NEW(+$130.1K)
Sutro Biopharma, Inc.(STROcusip869367102)	199.9K	QoQ -20.67% (-52.1K) YoY +24.25% (-39.0K)	All Managers (Combined)	$130.1K	QoQ -71.95% (-$333.6K) YoY -85.69% (-$778.9K)
Flotek Industries Inc/Cn/(FTKcusip343389409)	15.6K	QoQ +0.01% (-2) YoY NEW(+15.6K)	All Managers (Combined)	$129.8K	QoQ -12.58% (-$18.7K) YoY NEW(+$129.8K)
Maiden Holdings, Ltd.(MHLDcusipG5753U112)	227.2K	QoQ 0.00% (-0) YoY -5.52% (-13.3K)	All Managers (Combined)	$129.5K	QoQ -66.25% (-$254.3K) YoY -76.05% (-$411.4K)
Century Therapeutics, Inc.(IPSCcusip15673T100)	270.8K	QoQ -24.31% (-87.0K) YoY +78.11% (-118.8K)	All Managers (Combined)	$128.9K	QoQ -64.32% (-$232.5K) YoY -79.71% (-$506.7K)
Acumen Pharmaceuticals, Inc.(ABOScusip00509G209)	116.9K	QoQ -7.76% (-9.8K) YoY NEW(+116.9K)	All Managers (Combined)	$128.6K	QoQ -41.01% (-$89.4K) YoY NEW(+$128.6K)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	13.4K	QoQ +0.01% (+2) YoY +0.23% (+32)	All Managers (Combined)	$128.4K	QoQ +14.06% (+$15.8K) YoY +40.18% (+$36.8K)
Ispire Technology Inc.(ISPRcusip46501C100)	46.5K	QoQ 0.00% (-0) YoY +13.67% (-5.6K)	All Managers (Combined)	$127.0K	QoQ -45.72% (-$107.0K) YoY -49.37% (-$123.8K)
Quest Resource Holding Corp(QRHCcusip74836W203)	48.5K	QoQ 0.00% (-0) YoY NEW(+48.5K)	All Managers (Combined)	$126.2K	QoQ -60.00% (-$189.3K) YoY NEW(+$126.2K)
Vera Bradley, Inc.(VRAcusip92335C106)	55.5K	QoQ -16.65% (-11.1K) YoY -21.92% (-15.6K)	All Managers (Combined)	$124.8K	QoQ -52.28% (-$136.8K) YoY -74.16% (-$358.3K)
Clearpoint Neuro, Inc.(CLPTcusip18507C103)	10.4K	QoQ 0.00% (-0) YoY -83.48% (-52.4K)	All Managers (Combined)	$123.3K	QoQ -22.69% (-$36.2K) YoY -71.11% (-$303.5K)
Atyr Pharma Inc(ATYRcusip002120202)	39.9K	QoQ +0.55% (-222) YoY +49.54% (+13.2K)	All Managers (Combined)	$120.5K	QoQ -16.10% (-$23.1K) YoY +131.59% (+$68.5K)
(cusip91854V206)✕	22.3K	QoQ 0.00% (+0) YoY +7.98% (-1.6K)	All Managers (Combined)	$120.1K	QoQ +9.79% (+$10.7K) YoY -14.81% (-$20.9K)
Abeona Therapeutics Inc.(ABEOcusip00289Y206)	24.5K	QoQ +2.54% (-607) YoY NEW(+24.5K)	All Managers (Combined)	$116.4K	QoQ -12.36% (-$16.4K) YoY NEW(+$116.4K)
Cervomed Inc.(CRVOcusip15713L109)	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$116.4K	QoQ +291.03% (+$86.6K) YoY NEW(+$116.4K)
Virtra, Inc(VTSIcusip92827K301)	28.5K	QoQ 0.00% (-0) YoY NEW(+28.5K)	All Managers (Combined)	$116.0K	QoQ -39.70% (-$76.4K) YoY NEW(+$116.0K)
Gevo, Inc.(GEVOcusip374396406)	99.6K	QoQ 0.00% (-0) YoY -81.29% (-432.7K)	All Managers (Combined)	$115.5K	QoQ -44.49% (-$92.6K) YoY -71.77% (-$293.7K)
Zynex Inc(ZYXIcusip98986M103)	52.3K	QoQ +19.83% (-8.7K) YoY +5.40% (-2.7K)	All Managers (Combined)	$115.1K	QoQ -67.08% (-$234.6K) YoY -81.25% (-$498.9K)