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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INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

13781455(+6.5%)

Value:

$374.3B(+3.2%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

1640712(+2.7%)

Value:

$373.3B(-5.4%)

ECOLAB INC.

ECL|278865100

1465316(+1.6%)

Value:

$371.5B(+10.0%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

4260797(-2.1%)

Value:

$370.4B(+16.9%)

Autodesk, Inc.

ADSK|052769106

1404336(+4.4%)

Value:

$367.7B(-7.5%)

EMERSON ELECTRIC CO

EMR|291011104

3350351(-0.2%)

Value:

$367.3B(-11.7%)

FEDEX CORP

FDX|31428X106

1506226(+0.4%)

Value:

$367.2B(-13.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

3326373(+1.3%)

Value:

$363.5B(+20.0%)

Ventas, Inc.

VTR|92276F100

5266301(+4.7%)

Value:

$362.1B(+22.3%)

Extra Space Storage Inc.

EXR|30225T102

2435928(+1.1%)

Value:

$361.7B(+0.3%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1514831(+2.5%)

Value:

$360.8B(-12.4%)

808524631

13761725(+9.4%)

Value:

$359.3B(+9.2%)

AFLAC INC

AFL|001055102

3223106(-0.1%)

Value:

$358.4B(+7.4%)

47103U852

7921739(+1.0%)

Value:

$358.1B(+3.3%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

5507074(+8.0%)

Value:

$355.9B(-21.3%)

CSX CORP

CSX|126408103

12023425(+0.6%)

Value:

$353.8B(-8.2%)

GENUINE PARTS CO

GPC|372460105

2916839(+3.4%)

Value:

$347.3B(+5.4%)

Airbnb, Inc.

ABNB|009066101

2894569(+3.7%)

Value:

$345.8B(-5.7%)

KROGER CO

KR|501044101

5067209(+0.6%)

Value:

$343.0B(+11.4%)

NORFOLK SOUTHERN CORP

NSC|655844108

1430990(+1.2%)

Value:

$338.9B(+2.1%)

Instrument	Shares		Other Manager	Value
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	13.8M	QoQ +6.51% (+842.9K) YoY +14.74% (-1.8M)	All Managers (Combined)	$374.3M	QoQ +3.24% (+$11.8M) YoY -4.49% (-$17.6M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.6M	QoQ +2.72% (-43.6K) YoY +7.80% (+118.7K)	All Managers (Combined)	$373.3M	QoQ -5.42% (-$21.4M) YoY +14.99% (+$48.7M)
Ecolab Inc.(ECLcusip278865100)	1.5M	QoQ +1.65% (+23.8K) YoY +7.54% (+102.8K)	All Managers (Combined)	$371.5M	QoQ +9.98% (+$33.7M) YoY +18.08% (+$56.9M)
American International Group, Inc.(AIGcusip026874784)	4.3M	QoQ -2.10% (-91.6K) YoY -4.97% (-222.9K)	All Managers (Combined)	$370.4M	QoQ +16.91% (-$53.6M) YoY +5.69% (-$19.9M)
Autodesk, Inc.(ADSKcusip052769106)	1.4M	QoQ +4.37% (-58.9K) YoY +14.29% (+175.6K)	All Managers (Combined)	$367.7M	QoQ -7.55% (-$30.0M) YoY +14.89% (+$47.7M)
Emerson Electric Co(EMRcusip291011104)	3.4M	QoQ -0.24% (-8.3K) YoY +4.11% (+132.3K)	All Managers (Combined)	$367.3M	QoQ -11.74% (-$48.9M) YoY +0.64% (+$2.3M)
Fedex Corp(FDXcusip31428X106)	1.5M	QoQ +0.36% (-5.5K) YoY +6.01% (-85.5K)	All Managers (Combined)	$367.2M	QoQ -13.03% (-$55.0M) YoY -10.80% (-$44.5M)
American Electric Power Co Inc(AEPcusip025537101)	3.3M	QoQ +1.26% (+41.5K) YoY +8.54% (+262.0K)	All Managers (Combined)	$363.5M	QoQ +19.97% (+$60.5M) YoY +37.76% (+$99.6M)
Ventas, Inc.(VTRcusip92276F100)	5.3M	QoQ +4.73% (+238.3K) YoY +14.03% (+648.0K)	All Managers (Combined)	$362.1M	QoQ +22.29% (+$66.0M) YoY +80.08% (+$161.0M)
Extra Space Storage Inc.(EXRcusip30225T102)	2.4M	QoQ +1.10% (+26.6K) YoY +8.26% (+186.0K)	All Managers (Combined)	$361.7M	QoQ +0.35% (+$1.3M) YoY +9.36% (+$31.0M)
Marriott International Inc /Md/(MARcusip571903202)	1.5M	QoQ +2.51% (-37.2K) YoY +3.02% (-44.5K)	All Managers (Combined)	$360.8M	QoQ -12.45% (-$51.3M) YoY -2.73% (-$10.2M)
(cusip808524631)✕	13.8M	QoQ +9.40% (+1.2M) YoY +5763.58% (+13.5M)	All Managers (Combined)	$359.3M	QoQ +9.19% (+$30.3M) YoY +2835.16% (+$347.1M)
Aflac Inc(AFLcusip001055102)	3.2M	QoQ -0.11% (-3.6K) YoY +0.25% (+8.3K)	All Managers (Combined)	$358.4M	QoQ +7.37% (-$24.6M) YoY +29.83% (+$82.4M)
(cusip47103U852)✕	7.9M	QoQ +0.96% (+75.8K) YoY +3.62% (+277.2K)	All Managers (Combined)	$358.1M	QoQ +3.29% (+$11.4M) YoY +3.85% (+$13.3M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	5.5M	QoQ +8.01% (-408.6K) YoY +20.51% (-937.6K)	All Managers (Combined)	$355.9M	QoQ -21.27% (-$96.2M) YoY -28.09% (-$139.0M)
Csx Corp(CSXcusip126408103)	12.0M	QoQ +0.61% (-73.2K) YoY +5.52% (-629.9K)	All Managers (Combined)	$353.8M	QoQ -8.24% (-$31.8M) YoY -16.22% (-$68.5M)
Genuine Parts Co(GPCcusip372460105)	2.9M	QoQ +3.37% (+95.3K) YoY +7.16% (-194.9K)	All Managers (Combined)	$347.3M	QoQ +5.43% (+$17.9M) YoY -11.82% (-$46.6M)
Airbnb, Inc.(ABNBcusip009066101)	2.9M	QoQ +3.72% (-103.9K) YoY +14.87% (-374.7K)	All Managers (Combined)	$345.8M	QoQ -5.70% (-$20.9M) YoY -16.81% (-$69.9M)
Kroger Co(KRcusip501044101)	5.1M	QoQ +0.62% (+31.5K) YoY +7.55% (+355.9K)	All Managers (Combined)	$343.0M	QoQ +11.38% (+$35.1M) YoY +27.43% (+$73.8M)
Norfolk Southern Corp(NSCcusip655844108)	1.4M	QoQ +1.16% (+16.4K) YoY +8.29% (+109.6K)	All Managers (Combined)	$338.9M	QoQ +2.08% (+$6.9M) YoY +0.63% (+$2.1M)