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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United Homes Group, Inc.

UHG|91060H108

23396(+34.5%)

Value:

$65.5M(-11.0%)

Upland Software, Inc.

UPLD|91544A109

22775(-0.1%)

Value:

$65.1M(-34.2%)

Coya Therapeutics, Inc.

COYA|22407B108

10000

Value:

$64.7M

Protara Therapeutics, Inc.

TARA|74365U107

15000

Value:

$63.9M

FibroBiologics, Inc.

FBLG|31573L105

69805(+0.1%)

Value:

$62.8M(-55.0%)

Lument Finance Trust, Inc.

LFT|55025L108

24035(+0.0%)

Value:

$62.7M(+1.2%)

Vaxart, Inc.

VXRT|92243A200

153547(+0.0%)

Value:

$62.5M(-38.5%)

Rithm Property Trust Inc.

RPT|38983D300

21666

Value:

$62.2M

CuriosityStream Inc.

CURI|23130Q107

23041(+0.0%)

Value:

$61.8M(+75.2%)

Boundless Bio, Inc.

BOLD|10170A100

40458(+0.0%)

Value:

$61.1M(-47.9%)

Vistagen Therapeutics, Inc.

VTGN|92840H400

23302(+0.0%)

Value:

$58.3M(-15.3%)

PepGen Inc.

PEPG|713317105

40070(-17.1%)

Value:

$56.3M(-69.3%)

HARVARD BIOSCIENCE INC

HBIO|416906105

98883(-58.7%)

Value:

$56.0M(-88.9%)

GAN Ltd

GAN|G3728V109

31476(+0.0%)

Value:

$55.7M(-2.7%)

TriSalus Life Sciences, Inc.

TLSI|89680M101

10000

Value:

$55.2M

Neuronetics, Inc.

STIM|64131A105

15000

Value:

$55.2M

Tevogen Bio Holdings Inc.

TVGN|88165K101

49644(+0.1%)

Value:

$53.6M(+5.0%)

WW INTERNATIONAL, INC.

WW|98262P101

99577(+0.0%)

Value:

$52.0M(-58.9%)

Aclaris Therapeutics, Inc.

ACRS|00461U105

33079(+0.0%)

Value:

$50.6M(-38.3%)

DiaMedica Therapeutics Inc.

DMAC|25253X207

13253(+0.0%)

Value:

$50.2M(-30.2%)

Instrument	Shares		Other Manager	Value
United Homes Group, Inc.(UHGcusip91060H108)	23.4K	QoQ +34.49% (-6.0K) YoY +34.49% (-6.0K)	All Managers (Combined)	$65.5K	QoQ -10.97% (-$8.1K) YoY -46.12% (-$56.1K)
Upland Software, Inc.(UPLDcusip91544A109)	22.8K	QoQ -0.10% (-25) YoY 0.00% (-0)	All Managers (Combined)	$65.1K	QoQ -34.17% (-$33.8K) YoY -7.44% (-$5.2K)
Coya Therapeutics, Inc.(COYAcusip22407B108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$64.7K	QoQ NEW(+$64.7K) YoY NEW(+$64.7K)
Protara Therapeutics, Inc.(TARAcusip74365U107)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$63.9K	QoQ NEW(+$63.9K) YoY NEW(+$63.9K)
Fibrobiologics, Inc.(FBLGcusip31573L105)	69.8K	QoQ +0.10% (-73) YoY NEW(+69.8K)	All Managers (Combined)	$62.8K	QoQ -54.95% (-$76.6K) YoY NEW(+$62.8K)
Lument Finance Trust, Inc.(LFTcusip55025L108)	24.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.7K	QoQ +1.16% (+$721) YoY +4.81% (+$2.9K)
Vaxart, Inc.(VXRTcusip92243A200)	153.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.5K	QoQ -38.52% (-$39.2K) YoY -68.69% (-$137.1K)
Rithm Property Trust Inc.(RPTcusip38983D300)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$62.2K	QoQ NEW(+$62.2K) YoY NEW(+$62.2K)
Curiositystream Inc.(CURIcusip23130Q107)	23.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.8K	QoQ +75.16% (+$26.5K) YoY +150.46% (+$37.1K)
Boundless Bio, Inc.(BOLDcusip10170A100)	40.5K	QoQ 0.00% (-0) YoY NEW(+40.5K)	All Managers (Combined)	$61.1K	QoQ -47.93% (-$56.2K) YoY NEW(+$61.1K)
Vistagen Therapeutics, Inc.(VTGNcusip92840H400)	23.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.3K	QoQ -15.25% (-$10.5K) YoY -52.65% (-$64.8K)
Pepgen Inc.(PEPGcusip713317105)	40.1K	QoQ -17.12% (-8.3K) YoY +28.06% (-8.8K)	All Managers (Combined)	$56.3K	QoQ -69.27% (-$127.0K) YoY -87.76% (-$403.7K)
Harvard Bioscience Inc(HBIOcusip416906105)	98.9K	QoQ -58.74% (-140.8K) YoY -56.96% (-130.9K)	All Managers (Combined)	$56.0K	QoQ -88.93% (-$449.8K) YoY -94.25% (-$918.3K)
Gan Ltd(GANcusipG3728V109)	31.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.7K	QoQ -2.74% (-$1.6K) YoY +39.36% (+$15.7K)
Trisalus Life Sciences, Inc.(TLSIcusip89680M101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$55.2K	QoQ NEW(+$55.2K) YoY NEW(+$55.2K)
Neuronetics, Inc.(STIMcusip64131A105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$55.2K	QoQ NEW(+$55.2K) YoY NEW(+$55.2K)
Tevogen Bio Holdings Inc.(TVGNcusip88165K101)	49.6K	QoQ +0.12% (+63) YoY NEW(+49.6K)	All Managers (Combined)	$53.6K	QoQ +4.98% (+$2.5K) YoY NEW(+$53.6K)
Ww International, Inc.(WWcusip98262P101)	99.6K	QoQ 0.00% (-0) YoY -82.88% (-482.3K)	All Managers (Combined)	$52.0K	QoQ -58.85% (-$74.4K) YoY -95.16% (-$1.0M)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	33.1K	QoQ 0.00% (-0) YoY -92.11% (-386.3K)	All Managers (Combined)	$50.6K	QoQ -38.30% (-$31.4K) YoY -90.26% (-$469.4K)
Diamedica Therapeutics Inc.(DMACcusip25253X207)	13.3K	QoQ +0.01% (-2) YoY +0.01% (+2)	All Managers (Combined)	$50.2K	QoQ -30.19% (-$21.7K) YoY +36.84% (+$13.5K)