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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Atomera Inc

ATOM|04965B100

12489(+0.0%)

Value:

$50.0M(-65.5%)

Cherry Hill Mortgage Investment Corp

CHMI|164651101

15001(+0.0%)

Value:

$49.5M(+25.0%)

Sagimet Biosciences Inc.

SGMT|786700104

15000

Value:

$48.9M

RenovoRx, Inc.

RNXT|75989R107

49232(+0.0%)

Value:

$48.7M(-23.3%)

LIGHTPATH TECHNOLOGIES INC

LPTH|532257805

24173(+0.0%)

Value:

$48.6M(-43.0%)

TuHURA Biosciences, Inc./NV

HURA|898920103

15000(+0.0%)

Value:

$48.5M(-21.0%)

MARKETWISE, INC.

MKTW|57064P107

97783(+0.0%)

Value:

$48.3M(-13.0%)

461148108

11887(+0.0%)

Value:

$47.5M(+17.6%)

Genasys Inc.

GNSS|36872P103

20918(+0.0%)

Value:

$47.5M(-12.7%)

Elevation Oncology, Inc.

ELEV|28623U101

181694(+46.3%)

Value:

$47.1M(-32.6%)

Research Solutions, Inc.

RSSS|761025105

18069(+0.0%)

Value:

$47.0M(-37.3%)

Veritone, Inc.

VERI|92347M100

20000(+0.0%)

Value:

$46.5M(-29.1%)

KOPIN CORP

KOPN|500600101

49841(-60.4%)

Value:

$46.5M(-72.9%)

Smart Sand, Inc.

SND|83191H107

17439(+0.0%)

Value:

$45.2M(+15.1%)

Verrica Pharmaceuticals Inc.

VRCA|92511W108

99505(+127.9%)

Value:

$44.0M(+44.0%)

Outlook Therapeutics, Inc.

OTLK|69012T305

36060(+0.0%)

Value:

$44.0M(-35.4%)

Zevia PBC

ZVIA|98955K104

20011(+0.0%)

Value:

$43.2M(-48.4%)

Ovid Therapeutics Inc.

OVID|690469101

135487(-16.3%)

Value:

$42.3M(-72.0%)

PETMED EXPRESS INC

PETS|716382106

10000(-90.8%)

Value:

$41.9M(-92.0%)

Offerpad Solutions Inc.

OPAD|67623L307

25044(-26.0%)

Value:

$41.6M(-56.9%)

Instrument	Shares		Other Manager	Value
Atomera Inc(ATOMcusip04965B100)	12.5K	QoQ 0.00% (-1) YoY -80.76% (-52.4K)	All Managers (Combined)	$50.0K	QoQ -65.51% (-$94.9K) YoY -87.50% (-$349.9K)
Cherry Hill Mortgage Investment Corp(CHMIcusip164651101)	15.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$49.5K	QoQ +24.99% (+$9.9K) YoY -6.78% (-$3.6K)
Sagimet Biosciences Inc.(SGMTcusip786700104)	15.0K	QoQ NEW(+15.0K) YoY -71.08% (-36.9K)	All Managers (Combined)	$48.9K	QoQ NEW(+$48.9K) YoY -82.60% (-$232.2K)
Renovorx, Inc.(RNXTcusip75989R107)	49.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.7K	QoQ -23.25% (-$14.8K) YoY -26.11% (-$17.2K)
Lightpath Technologies Inc(LPTHcusip532257805)	24.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.6K	QoQ -43.05% (-$36.7K) YoY +45.65% (+$15.2K)
Tuhura Biosciences, Inc./Nv(HURAcusip898920103)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$48.5K	QoQ -21.02% (-$12.9K) YoY NEW(+$48.5K)
Marketwise, Inc.(MKTWcusip57064P107)	97.8K	QoQ 0.00% (-0) YoY +35.02% (-25.4K)	All Managers (Combined)	$48.3K	QoQ -13.02% (-$7.2K) YoY -61.47% (-$77.0K)
(cusip461148108)✕	11.9K	QoQ 0.00% (+0) YoY -83.06% (-58.3K)	All Managers (Combined)	$47.5K	QoQ +17.64% (+$7.1K) YoY -82.36% (-$222.1K)
Genasys Inc.(GNSScusip36872P103)	20.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.5K	QoQ -12.69% (-$6.9K) YoY -4.21% (-$2.1K)
Elevation Oncology, Inc.(ELEVcusip28623U101)	181.7K	QoQ +46.31% (-57.5K) YoY NEW(+181.7K)	All Managers (Combined)	$47.1K	QoQ -32.61% (-$22.8K) YoY NEW(+$47.1K)
Research Solutions, Inc.(RSSScusip761025105)	18.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.0K	QoQ -37.34% (-$28.0K) YoY -17.72% (-$10.1K)
Veritone, Inc.(VERIcusip92347M100)	20.0K	QoQ 0.00% (-0) YoY -66.59% (-39.9K)	All Managers (Combined)	$46.5K	QoQ -29.11% (-$19.1K) YoY -85.23% (-$268.4K)
Kopin Corp(KOPNcusip500600101)	49.8K	QoQ -60.40% (-76.1K) YoY +24.01% (-9.7K)	All Managers (Combined)	$46.5K	QoQ -72.86% (-$124.8K) YoY -35.77% (-$25.9K)
Smart Sand, Inc.(SNDcusip83191H107)	17.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.2K	QoQ +15.11% (+$5.9K) YoY +35.60% (+$11.9K)
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	99.5K	QoQ +127.94% (+55.9K) YoY +79.75% (-44.1K)	All Managers (Combined)	$44.0K	QoQ +43.99% (+$13.4K) YoY -86.57% (-$283.7K)
Outlook Therapeutics, Inc.(OTLKcusip69012T305)	36.1K	QoQ +0.03% (-12) YoY +103.38% (-18.3K)	All Managers (Combined)	$44.0K	QoQ -35.42% (-$24.1K) YoY -79.21% (-$167.7K)
Zevia Pbc(ZVIAcusip98955K104)	20.0K	QoQ 0.00% (-0) YoY -74.01% (-57.0K)	All Managers (Combined)	$43.2K	QoQ -48.44% (-$40.6K) YoY -52.02% (-$46.9K)
Ovid Therapeutics Inc.(OVIDcusip690469101)	135.5K	QoQ -16.26% (-26.3K) YoY -16.26% (-26.3K)	All Managers (Combined)	$42.3K	QoQ -72.02% (-$108.8K) YoY -91.43% (-$451.3K)
Petmed Express Inc(PETScusip716382106)	10.0K	QoQ -90.84% (-99.2K) YoY -98.08% (-513.0K)	All Managers (Combined)	$41.9K	QoQ -92.03% (-$484.4K) YoY -98.32% (-$2.5M)
Offerpad Solutions Inc.(OPADcusip67623L307)	25.0K	QoQ -25.98% (-8.8K) YoY -60.52% (-38.4K)	All Managers (Combined)	$41.6K	QoQ -56.89% (-$54.9K) YoY -91.91% (-$472.4K)