Charles Schwab Investment Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

3,541 positions
Manager:
SEC
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Page 112 of 174
ACCO BRANDS Corp
ACCO|00081T108
Shares:
1320507(+8.4%)
Value:
$5.5B(-13.5%)
CENTRAL GARDEN & PET CO
CENT|153527106
Shares:
150427(+8.8%)
Value:
$5.5B(+2.8%)
ZTO Express (Cayman) Inc.
ZTO|98980A105
Shares:
277921(+0.5%)
Value:
$5.5B(+2.0%)
72201R866
72201R866
Shares:
106902(-0.6%)
Value:
$5.5B(-0.9%)
UNITED FIRE GROUP INC
UFCS|910340108
Shares:
186466(-20.9%)
Value:
$5.5B(-18.1%)
Portillo's Inc.
PTLO|73642K106
Shares:
461376(-0.2%)
Value:
$5.5B(+26.2%)
Vitesse Energy, Inc.
VTS|92852X103
Shares:
221801(+1.8%)
Value:
$5.5B(+0.1%)
Olo Inc.
OLO|68134L109
Shares:
901377(-13.0%)
Value:
$5.4B(-31.6%)
BARCLAYS PLC
BCS|06738E204
Shares:
352328(+14.1%)
Value:
$5.4B(+31.9%)
PDF SOLUTIONS INC
PDFS|693282105
Shares:
282752(+4.4%)
Value:
$5.4B(-26.3%)
MONRO, INC.
MNRO|610236101
Shares:
373384(+9.6%)
Value:
$5.4B(-36.0%)
PHIBRO ANIMAL HEALTH CORP
PAHC|71742Q106
Shares:
252606(-13.1%)
Value:
$5.4B(-11.6%)
Yext, Inc.
YEXT|98585N106
Shares:
875751(-16.1%)
Value:
$5.4B(-18.7%)
Orchid Island Capital, Inc.
ORC|68571X301
Shares:
716584(+8.0%)
Value:
$5.4B(+4.4%)
Replimune Group, Inc.
REPL|76029N106
Shares:
552046(+8.6%)
Value:
$5.4B(-12.6%)
SMITH & WESSON BRANDS, INC.
SWBI|831754106
Shares:
577072(+7.6%)
Value:
$5.4B(-0.7%)
HORIZON BANCORP INC /IN/
HBNC|440407104
Shares:
355013(-1.2%)
Value:
$5.4B(-7.5%)
Praxis Precision Medicines, Inc.
PRAX|74006W207
Shares:
141080(-1.3%)
Value:
$5.3B(-51.4%)
First Watch Restaurant Group, Inc.
FWRG|33748L101
Shares:
320706(+3.5%)
Value:
$5.3B(-7.4%)
TPG RE Finance Trust, Inc.
TRTX|87266M107
Shares:
652591(-11.5%)
Value:
$5.3B(-15.1%)