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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HeartBeam, Inc.

BEAT|42238H108

14543(+0.0%)

Value:

$29.2M(-12.6%)

NeoVolta Inc.

NEOV|640655106

12964(+0.0%)

Value:

$28.1M(-58.3%)

GALECTIN THERAPEUTICS INC

GALT|363225202

22913(-64.8%)

Value:

$28.0M(-66.7%)

LANTRONIX INC

LTRX|516548203

11128(+0.0%)

Value:

$27.7M(-39.6%)

RAVE RESTAURANT GROUP, INC.

RAVE|754198109

10012(+0.0%)

Value:

$27.5M(+7.4%)

IMMUNIC, INC.

IMUX|4525EP101

25000(+0.0%)

Value:

$27.3M(+9.0%)

SOLITARIO RESOURCES CORP.

XPL|8342EP107

44899(+0.0%)

Value:

$26.9M(+0.9%)

Zedge, Inc.

ZDGE|98923T104

11319(+0.0%)

Value:

$26.4M(-13.4%)

FARMER BROTHERS CO

FARM|307675108

11781(+0.0%)

Value:

$26.2M(+23.3%)

Usio, Inc.

USIO|917313108

17787(+0.0%)

Value:

$26.0M(+0.0%)

RESEARCH FRONTIERS INC

REFR|760911107

21870(+0.0%)

Value:

$24.7M(-33.9%)

DHI GROUP, INC.

DHX|23331S100

17605(+0.0%)

Value:

$24.5M(-21.5%)

Critical Metals Corp.

CRML|G2662B103

17306(+0.0%)

Value:

$24.1M(-79.5%)

Q32 Bio Inc.

QTTB|746964105

14190(-8.0%)

Value:

$23.4M(-55.8%)

Ocean Power Technologies, Inc.

OPTT|674870506

50000

Value:

$22.8M

Adicet Bio, Inc.

ACET|007002108

30000(+0.0%)

Value:

$22.6M(-21.5%)

DYADIC INTERNATIONAL INC

DYAI|26745T101

16336(+0.0%)

Value:

$22.1M(-22.9%)

System1, Inc.

SST|87200P109

54967(+0.0%)

Value:

$21.0M(-57.5%)

Spero Therapeutics, Inc.

SPRO|84833T103

28565(+0.0%)

Value:

$20.6M(-30.1%)

SKYX Platforms Corp.

SKYX|78471E105

16813(+0.0%)

Value:

$19.2M(-1.7%)

Instrument	Shares		Other Manager	Value
Heartbeam, Inc.(BEATcusip42238H108)	14.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.2K	QoQ -12.61% (-$4.2K) YoY -7.80% (-$2.5K)
Neovolta Inc.(NEOVcusip640655106)	13.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.1K	QoQ -58.34% (-$39.4K) YoY +83.89% (+$12.8K)
Galectin Therapeutics Inc(GALTcusip363225202)	22.9K	QoQ -64.78% (-42.2K) YoY +31.58% (-5.5K)	All Managers (Combined)	$28.0K	QoQ -66.69% (-$56.0K) YoY -32.83% (-$13.7K)
Lantronix Inc(LTRXcusip516548203)	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.7K	QoQ -39.56% (-$18.1K) YoY -30.05% (-$11.9K)
Rave Restaurant Group, Inc.(RAVEcusip754198109)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.5K	QoQ +7.42% (+$1.9K) YoY +25.57% (+$5.6K)
Immunic, Inc.(IMUXcusip4525EP101)	25.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$27.3K	QoQ +9.00% (+$2.3K) YoY -17.42% (-$5.8K)
Solitario Resources Corp.(XPLcusip8342EP107)	44.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.9K	QoQ +0.92% (+$247) YoY +0.03% (+$9)
Zedge, Inc.(ZDGEcusip98923T104)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.4K	QoQ -13.38% (-$4.1K) YoY -15.88% (-$5.0K)
Farmer Brothers Co(FARMcusip307675108)	11.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.2K	QoQ +23.33% (+$4.9K) YoY -37.81% (-$15.9K)
Usio, Inc.(USIOcusip917313108)	17.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.0K	QoQ 0.00% (+$0) YoY -14.11% (-$4.3K)
Research Frontiers Inc(REFRcusip760911107)	21.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.7K	QoQ -33.91% (-$12.7K) YoY -13.07% (-$3.7K)
Dhi Group, Inc.(DHXcusip23331S100)	17.6K	QoQ 0.00% (-0) YoY -83.57% (-89.6K)	All Managers (Combined)	$24.5K	QoQ -21.46% (-$6.7K) YoY -91.04% (-$248.9K)
Critical Metals Corp.(CRMLcusipG2662B103)	17.3K	QoQ 0.00% (-0) YoY NEW(+17.3K)	All Managers (Combined)	$24.1K	QoQ -79.52% (-$93.5K) YoY NEW(+$24.1K)
Q32 Bio Inc.(QTTBcusip746964105)	14.2K	QoQ -7.95% (-1.2K) YoY NEW(+14.2K)	All Managers (Combined)	$23.4K	QoQ -55.84% (-$29.6K) YoY NEW(+$23.4K)
Ocean Power Technologies, Inc.(OPTTcusip674870506)	50.0K	QoQ NEW(+50.0K) YoY +2.82% (+1.4K)	All Managers (Combined)	$22.8K	QoQ NEW(+$22.8K) YoY +76.85% (+$9.9K)
Adicet Bio, Inc.(ACETcusip007002108)	30.0K	QoQ 0.00% (-0) YoY -80.01% (-120.1K)	All Managers (Combined)	$22.6K	QoQ -21.51% (-$6.2K) YoY -93.57% (-$330.0K)
Dyadic International Inc(DYAIcusip26745T101)	16.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.1K	QoQ -22.85% (-$6.5K) YoY -19.15% (-$5.2K)
System1, Inc.(SSTcusip87200P109)	55.0K	QoQ 0.00% (-0) YoY -66.63% (-109.8K)	All Managers (Combined)	$21.0K	QoQ -57.55% (-$28.4K) YoY -93.50% (-$301.9K)
Spero Therapeutics, Inc.(SPROcusip84833T103)	28.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.6K	QoQ -30.09% (-$8.9K) YoY -58.13% (-$28.6K)
Skyx Platforms Corp.(SKYXcusip78471E105)	16.8K	QoQ 0.00% (-0) YoY -89.73% (-147.0K)	All Managers (Combined)	$19.2K	QoQ -1.72% (-$336) YoY -91.07% (-$195.5K)