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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General Motors Co

GM|37045V100

8989991(-5.6%)

Value:

$422.8B(-16.6%)

DoorDash, Inc.

DASH|25809K105

2305627(+62.6%)

Value:

$421.4B(+77.1%)

US BANCORP \DE\

USB|902973304

9957689(-80.0%)

Value:

$420.4B(-82.3%)

Motorola Solutions, Inc.

MSI|620076307

959886(+3.6%)

Value:

$420.2B(-1.8%)

Constellation Energy Corp

CEG|21037T109

2063404(+3.1%)

Value:

$416.0B(-7.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

705472(+4.8%)

Value:

$415.9B(+18.9%)

Apollo Global Management, Inc.

APO|03769M106

3013298(+3.9%)

Value:

$412.6B(-13.9%)

CINTAS CORP

CTAS|172908105

1978355(+1.8%)

Value:

$406.6B(+14.6%)

VICI PROPERTIES INC.

VICI|925652109

12345173(+1.1%)

Value:

$402.7B(+12.9%)

ROYAL BANK OF CANADA

RY|780087102

3574879(+0.8%)

Value:

$402.6B(-5.8%)

Fortinet, Inc.

FTNT|34959E109

4151597(+4.5%)

Value:

$399.6B(+6.4%)

Bank of New York Mellon Corp

BK|064058100

4752312(-2.0%)

Value:

$398.6B(+7.0%)

ROCKWELL AUTOMATION, INC

ROK|773903109

1542045(+0.6%)

Value:

$398.4B(-9.0%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1500579(-1.4%)

Value:

$396.8B(+8.2%)

Ovintiv Inc.

OVV|69047Q102

9258570(+383.8%)

Value:

$396.3B(+411.3%)

HCA Healthcare, Inc.

HCA|40412C101

1144286(-0.4%)

Value:

$395.4B(+14.6%)

Air Products & Chemicals, Inc.

APD|009158106

1307807(+1.5%)

Value:

$385.7B(+3.2%)

Phillips 66

PSX|718546104

3103316(+3.3%)

Value:

$383.2B(+12.0%)

Marathon Petroleum Corp

MPC|56585A102

2591077(+4.2%)

Value:

$377.5B(+8.8%)

ALLSTATE CORP

ALL|020002101

1815339(-1.0%)

Value:

$375.9B(+6.3%)

Instrument	Shares		Other Manager	Value
General Motors Co(GMcusip37045V100)	9.0M	QoQ -5.56% (-529.7K) YoY -7.48% (-727.3K)	All Managers (Combined)	$422.8M	QoQ -16.62% (-$84.3M) YoY -4.05% (-$17.9M)
Doordash, Inc.(DASHcusip25809K105)	2.3M	QoQ +62.57% (+887.4K) YoY +91.03% (+1.1M)	All Managers (Combined)	$421.4M	QoQ +77.13% (+$183.5M) YoY +153.52% (+$255.2M)
Us Bancorp \De\(USBcusip902973304)	10.0M	QoQ -80.00% (-39.8M) YoY -77.85% (-35.0M)	All Managers (Combined)	$420.4M	QoQ -82.34% (-$1961.0M) YoY -79.08% (-$1589.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	959.9K	QoQ +3.65% (-33.9K) YoY +10.05% (+87.7K)	All Managers (Combined)	$420.2M	QoQ -1.81% (-$7.8M) YoY +35.73% (+$110.6M)
Constellation Energy Corp(CEGcusip21037T109)	2.1M	QoQ +3.15% (-63.0K) YoY +5.70% (+111.3K)	All Managers (Combined)	$416.0M	QoQ -7.03% (-$31.5M) YoY +15.29% (+$55.2M)
Roper Technologies Inc(ROPcusip776696106)	705.5K	QoQ +4.79% (+32.3K) YoY +14.14% (+87.4K)	All Managers (Combined)	$415.9M	QoQ +18.85% (+$66.0M) YoY +19.99% (+$69.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	3.0M	QoQ +3.88% (-112.7K) YoY +111.32% (+1.6M)	All Managers (Combined)	$412.6M	QoQ -13.86% (-$66.4M) YoY +157.35% (+$252.3M)
Cintas Corp(CTAScusip172908105)	2.0M	QoQ +1.83% (+35.6K) YoY +278.07% (+1.5M)	All Managers (Combined)	$406.6M	QoQ +14.55% (+$51.7M) YoY +13.10% (+$47.1M)
Vici Properties Inc.(VICIcusip925652109)	12.3M	QoQ +1.11% (+135.8K) YoY +13.10% (+1.4M)	All Managers (Combined)	$402.7M	QoQ +12.91% (+$46.1M) YoY +23.84% (+$77.5M)
Royal Bank Of Canada(RYcusip780087102)	3.6M	QoQ +0.75% (-26.8K) YoY NEW(+3.6M)	All Managers (Combined)	$402.6M	QoQ -5.83% (-$25.0M) YoY NEW(+$402.6M)
Fortinet, Inc.(FTNTcusip34959E109)	4.2M	QoQ +4.45% (+177.0K) YoY +13.87% (+505.8K)	All Managers (Combined)	$399.6M	QoQ +6.42% (+$24.1M) YoY +60.46% (+$150.6M)
Bank Of New York Mellon Corp(BKcusip064058100)	4.8M	QoQ -2.00% (-97.1K) YoY -2.10% (-102.4K)	All Managers (Combined)	$398.6M	QoQ +6.97% (-$26.0M) YoY +42.48% (-$118.8M)
Rockwell Automation, Inc(ROKcusip773903109)	1.5M	QoQ +0.61% (-9.5K) YoY +133.95% (+882.9K)	All Managers (Combined)	$398.4M	QoQ -9.03% (-$39.6M) YoY +107.49% (+$206.4M)
Travelers Companies, Inc.(TRVcusip89417E109)	1.5M	QoQ -1.45% (-22.2K) YoY +2.66% (+38.9K)	All Managers (Combined)	$396.8M	QoQ +8.18% (-$30.0M) YoY +17.97% (+$60.5M)
Ovintiv Inc.(OVVcusip69047Q102)	9.3M	QoQ +383.78% (+7.3M) YoY +439.53% (+7.5M)	All Managers (Combined)	$396.3M	QoQ +411.26% (+$318.8M) YoY +344.93% (+$307.2M)
Hca Healthcare, Inc.(HCAcusip40412C101)	1.1M	QoQ -0.41% (-4.8K) YoY -1.30% (-15.2K)	All Managers (Combined)	$395.4M	QoQ +14.64% (-$50.5M) YoY +2.24% (-$8.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3M	QoQ +1.49% (+19.2K) YoY +9.52% (+113.8K)	All Managers (Combined)	$385.7M	QoQ +3.20% (+$12.0M) YoY +33.32% (+$96.4M)
Phillips 66(PSXcusip718546104)	3.1M	QoQ +3.34% (+100.3K) YoY +6.72% (-195.6K)	All Managers (Combined)	$383.2M	QoQ +12.00% (+$41.1M) YoY -19.31% (-$91.7M)
Marathon Petroleum Corp(MPCcusip56585A102)	2.6M	QoQ +4.22% (+105.2K) YoY +5.86% (-143.5K)	All Managers (Combined)	$377.5M	QoQ +8.85% (+$30.7M) YoY -23.45% (-$115.7M)
Allstate Corp(ALLcusip020002101)	1.8M	QoQ -1.02% (-18.8K) YoY +0.03% (+561)	All Managers (Combined)	$375.9M	QoQ +6.30% (-$22.3M) YoY +19.72% (+$61.9M)