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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Eledon Pharmaceuticals, Inc.

ELDN|28617K101

29987(+0.0%)

Value:

$101.7M(-17.7%)

Forafric Global PLC

AFRI|X3R81D102

11701(-22.7%)

Value:

$100.6M(-35.1%)

Nautilus Biotechnology, Inc.

NAUT|63909J108

115418(+0.2%)

Value:

$99.4M(-48.7%)

Vuzix Corp

VUZI|92921W300

48683(+0.0%)

Value:

$99.3M(-48.2%)

Skye Bioscience, Inc.

SKYE|83086J200

62363(+0.0%)

Value:

$99.2M(-43.8%)

Mersana Therapeutics, Inc.

MRSN|59045L106

280631(-10.2%)

Value:

$96.6M(-78.4%)

DLH Holdings Corp.

DLHC|23335Q100

23811(+0.1%)

Value:

$96.4M(-49.5%)

Western New England Bancorp, Inc.

WNEB|958892101

10349(+0.0%)

Value:

$96.2M(+1.1%)

FRACTYL HEALTH, INC.

GUTS|35168W103

80664(+0.0%)

Value:

$96.0M(-42.2%)

AGENUS INC

AGEN|00847G804

63685(+32.8%)

Value:

$95.8M(-27.1%)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

29968(+0.0%)

Value:

$95.3M(-40.6%)

Roadzen Inc.

RDZN|G7606H108

91601(+1.0%)

Value:

$95.3M(-51.8%)

MOTORCAR PARTS OF AMERICA INC

MPAA|620071100

10000

Value:

$95.0M

Palladyne AI Corp.

PDYN|80359A205

16115(+0.0%)

Value:

$94.8M(-52.1%)

Mobile Infrastructure Corp

BEEP|60739N101

22500(+0.0%)

Value:

$93.8M(-7.3%)

Werewolf Therapeutics, Inc.

HOWL|95075A107

95712(+33.2%)

Value:

$93.1M(-12.5%)

LiveWire Group, Inc.

LVWR|53838J105

46511(+0.0%)

Value:

$93.0M(-58.4%)

Commercial Vehicle Group, Inc.

CVGI|202608105

79252(+0.0%)

Value:

$91.1M(-53.6%)

eHealth, Inc.

EHTH|28238P109

13578(+0.0%)

Value:

$90.7M(-28.9%)

Metagenomi, Inc.

MGX|59102M104

65753(+0.0%)

Value:

$89.4M(-62.3%)

Instrument	Shares		Other Manager	Value
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	30.0K	QoQ 0.00% (-0) YoY +100.08% (+15.0K)	All Managers (Combined)	$101.7K	QoQ -17.71% (-$21.9K) YoY +229.27% (+$70.8K)
Forafric Global Plc(AFRIcusipX3R81D102)	11.7K	QoQ -22.71% (-3.4K) YoY -1.97% (-236)	All Managers (Combined)	$100.6K	QoQ -35.15% (-$54.6K) YoY -18.62% (-$23.0K)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	115.4K	QoQ +0.16% (-187) YoY -15.35% (-20.9K)	All Managers (Combined)	$99.4K	QoQ -48.66% (-$94.2K) YoY -75.21% (-$301.5K)
Vuzix Corp(VUZIcusip92921W300)	48.7K	QoQ 0.00% (-0) YoY -65.78% (-93.6K)	All Managers (Combined)	$99.3K	QoQ -48.22% (-$92.5K) YoY -42.30% (-$72.8K)
Skye Bioscience, Inc.(SKYEcusip83086J200)	62.4K	QoQ 0.00% (-0) YoY NEW(+62.4K)	All Managers (Combined)	$99.2K	QoQ -43.81% (-$77.3K) YoY NEW(+$99.2K)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	280.6K	QoQ -10.23% (-32.0K) YoY -5.15% (-15.2K)	All Managers (Combined)	$96.6K	QoQ -78.39% (-$350.5K) YoY -92.71% (-$1.2M)
Dlh Holdings Corp.(DLHCcusip23335Q100)	23.8K	QoQ +0.09% (-23) YoY NEW(+23.8K)	All Managers (Combined)	$96.4K	QoQ -49.51% (-$94.6K) YoY NEW(+$96.4K)
Western New England Bancorp, Inc.(WNEBcusip958892101)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$96.2K	QoQ +1.08% (+$1.0K) YoY +21.25% (+$16.9K)
Fractyl Health, Inc.(GUTScusip35168W103)	80.7K	QoQ 0.00% (-0) YoY +140.15% (-47.1K)	All Managers (Combined)	$96.0K	QoQ -42.23% (-$70.2K) YoY -61.38% (-$152.6K)
Agenus Inc(AGENcusip00847G804)	63.7K	QoQ +32.80% (-15.7K) YoY NEW(+63.7K)	All Managers (Combined)	$95.8K	QoQ -27.05% (-$35.5K) YoY NEW(+$95.8K)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	30.0K	QoQ 0.00% (-0) YoY +91.26% (+14.3K)	All Managers (Combined)	$95.3K	QoQ -40.56% (-$65.0K) YoY +241.70% (+$67.4K)
Roadzen Inc.(RDZNcusipG7606H108)	91.6K	QoQ +1.02% (-929) YoY NEW(+91.6K)	All Managers (Combined)	$95.3K	QoQ -51.80% (-$102.4K) YoY NEW(+$95.3K)
Motorcar Parts Of America Inc(MPAAcusip620071100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$95.0K	QoQ NEW(+$95.0K) YoY NEW(+$95.0K)
Palladyne Ai Corp.(PDYNcusip80359A205)	16.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$94.8K	QoQ -52.07% (-$103.0K) YoY +224.86% (+$65.6K)
Mobile Infrastructure Corp(BEEPcusip60739N101)	22.5K	QoQ 0.00% (-0) YoY NEW(+22.5K)	All Managers (Combined)	$93.8K	QoQ -7.33% (-$7.4K) YoY NEW(+$93.8K)
Werewolf Therapeutics, Inc.(HOWLcusip95075A107)	95.7K	QoQ +33.19% (-23.9K) YoY NEW(+95.7K)	All Managers (Combined)	$93.1K	QoQ -12.50% (-$13.3K) YoY NEW(+$93.1K)
Livewire Group, Inc.(LVWRcusip53838J105)	46.5K	QoQ 0.00% (-0) YoY +4.30% (-1.9K)	All Managers (Combined)	$93.0K	QoQ -58.41% (-$130.7K) YoY -71.14% (-$229.4K)
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	79.3K	QoQ 0.00% (-0) YoY -8.74% (-7.6K)	All Managers (Combined)	$91.1K	QoQ -53.62% (-$105.4K) YoY -83.67% (-$467.3K)
Ehealth, Inc.(EHTHcusip28238P109)	13.6K	QoQ 0.00% (-1) YoY -82.13% (-62.4K)	All Managers (Combined)	$90.7K	QoQ -28.93% (-$36.9K) YoY -80.21% (-$367.7K)
Metagenomi, Inc.(MGXcusip59102M104)	65.8K	QoQ 0.00% (-0) YoY +118.10% (-35.6K)	All Managers (Combined)	$89.4K	QoQ -62.32% (-$147.9K) YoY -71.88% (-$228.6K)