Charles Schwab Investment Management Inc
13F Holdings
Filed: 2025-05-09
Portfolio Value
533.52B
arrow_upward
1.83%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0000884546
Filing Date
2025-05-09 16:57:34
Address
211 Main Street
San Francisco
CA
Prior Value
523.95B
Top 10 Holdings %
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Portfolio Value
Charles Schwab Investment Management Inc
(13F - 2025-03-31)
Value
21.71B
Shares
Portfolio %
4.07%
Value
18.48B
Shares
Portfolio %
3.46%
Value
16.42B
Shares
Portfolio %
3.08%
Value
11.46B
Shares
Portfolio %
2.15%
Schwab Strategic Tr
FNDX
2025-05-09
Value
9.19B
Shares
Portfolio %
1.72%
Value
8.20B
Shares
Portfolio %
1.54%
Value
5.96B
Shares
Portfolio %
1.12%
Value
5.80B
Shares
Portfolio %
1.09%
Value
5.67B
Shares
Portfolio %
1.06%
Value
5.59B
Shares
Portfolio %
1.05%
Top Increases | Charles Schwab Investment Management Inc
(2024-09-30 → 2025-03-31)
Value Change
arrow_upward 3.46B
Shares
Portfolio % Change
arrow_upward 0.65%
Portfolio %
0.79%
Value Change
arrow_upward 2.28B
Shares
Portfolio % Change
arrow_upward 0.42%
Portfolio %
0.83%
Value Change
arrow_upward 1.66B
Shares
Portfolio % Change
arrow_upward 0.31%
Portfolio %
0.37%
Value Change
arrow_upward 1.27B
Shares
Portfolio % Change
arrow_upward 0.23%
Portfolio %
0.83%
Value Change
arrow_upward 1.19B
Shares
Portfolio % Change
arrow_upward 0.22%
Portfolio %
0.31%
Value Change
arrow_upward 1.01B
Shares
Portfolio % Change
arrow_upward 0.17%
Portfolio %
1.05%
Value Change
arrow_upward 886.11M
Shares
Portfolio % Change
arrow_upward 0.17%
Portfolio %
0.21%
Value Change
arrow_upward 921.68M
Shares
Portfolio % Change
arrow_upward 0.16%
Portfolio %
1.09%
Value Change
arrow_upward 863.37M
Shares
Portfolio % Change
arrow_upward 0.15%
Portfolio %
0.71%
Value Change
arrow_upward 792.56M
Shares
Portfolio % Change
arrow_upward 0.14%
Portfolio %
0.49%
Top Decreases | Charles Schwab Investment Management Inc
(2024-09-30 → 2025-03-31)
Kalvista Pharmaceuticals Inc
KALV
2025-05-09
Value Change
arrow_downward 23.31K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Grove Collaborative Hold Inc
-
2025-05-09
Value Change
arrow_downward 0.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Aligos Therapeutics Inc
ALGS
2025-05-09
Value Change
arrow_downward 913.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Gan Ltd
GAN
2025-05-09
Value Change
arrow_downward 0.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
One Stop Sys Inc
OSS
2025-05-09
Value Change
arrow_downward -903.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Rezolute Inc
RZLT
2025-05-09
Value Change
arrow_downward -726.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Orion Energy Sys Inc
OESX
2025-05-09
Value Change
arrow_downward -2307.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Clearsign Technologies Corp
CLIR
2025-05-09
Value Change
arrow_downward -2553.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Mediwound Ltd
MDWD
2025-05-09
Value Change
arrow_downward 3.31K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Koru Medical Systems Inc
KRMD
2025-05-09
Value Change
arrow_downward -2434.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Charles Schwab Investment Management Inc
(13F - 2025-03-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Charles Schwab Investment Management Inc
(2024-09-30 → 2025-03-31)
Value
add_circle 1.05B
Shares
Portfolio %
0.20%
% Change
0.20%
Value
add_circle 647.07M
Shares
Portfolio %
0.12%
% Change
0.12%
Value
add_circle 520.95M
Shares
Portfolio %
0.10%
% Change
0.10%
Ishares Tr
HEZU
2025-05-09
Value
add_circle 282.90M
Shares
Portfolio %
0.05%
% Change
0.05%
Pgim Etf Tr
PULS
2025-05-09
Value
add_circle 177.44M
Shares
Portfolio %
0.03%
% Change
0.03%
Janus Detroit Str Tr
JAAA
2025-05-09
Value
add_circle 176.90M
Shares
Portfolio %
0.03%
% Change
0.03%
Vanguard Scottsdale Fds
VCLT
2025-05-09
Value
add_circle 168.27M
Shares
Portfolio %
0.03%
% Change
0.03%
Schwab Strategic Tr
-
2025-05-09
Value
add_circle 143.48M
Shares
Portfolio %
0.03%
% Change
0.03%
Value
add_circle 129.14M
Shares
Portfolio %
0.02%
% Change
0.02%
Value
add_circle 90.46M
Shares
Portfolio %
0.02%
% Change
0.02%
Closed Positions | Charles Schwab Investment Management Inc
(2024-09-30 → 2025-03-31)
Conduit Pharmaceuticals Inc
CDTTW
2024-11-12
Value
remove_circle 6.29K
Shares
Previous %
4.22%
% Change
-4.22%
Vor Biopharma Inc
VOR
2024-11-12
Value
remove_circle 12.45K
Shares
Previous %
4.22%
% Change
-4.22%
Value
remove_circle 3.56B
Shares
Previous %
4.22%
% Change
-4.22%
Nextcure Inc
NXTC
2024-11-12
Value
remove_circle 13.70K
Shares
Previous %
4.22%
% Change
-4.22%
Enzo Biochem Inc
ENZ
2024-11-12
Value
remove_circle 15.09K
Shares
Previous %
4.22%
% Change
-4.22%
Mesa Air Group Inc
MESA
2024-11-12
Value
remove_circle 15.59K
Shares
Previous %
4.22%
% Change
-4.22%
Hyperfine Inc
-
2024-11-12
Value
remove_circle 15.82K
Shares
Previous %
4.22%
% Change
-4.22%
Safety Shot Inc
-
2024-11-12
Value
remove_circle 16.47K
Shares
Previous %
4.22%
% Change
-4.22%
Cel-Sci Corp
CVM
2024-11-12
Value
remove_circle 17.47K
Shares
Previous %
4.22%
% Change
-4.22%
Yunhong Green Cti Ltd
YHGJ
2024-11-12
Value
remove_circle 18.17K
Shares
Previous %
4.22%
% Change
-4.22%