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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Workday, Inc.

WDAY|98138H101

1442263(+6.0%)

Value:

$336.8B(-4.0%)

NEWMONT Corp /DE/

NEM|651639106

6901244(+0.7%)

Value:

$333.2B(+30.7%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

2520714(+395.5%)

Value:

$331.1B(+375.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

8661546(+2.0%)

Value:

$327.9B(+1.4%)

COPART INC

CPRT|217204106

5742226(+4.5%)

Value:

$325.0B(+3.1%)

Johnson Controls International plc

JCI|G51502105

4035453(-0.5%)

Value:

$323.3B(+1.0%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

876427(+3.4%)

Value:

$323.0B(+11.1%)

FAIR ISAAC CORP

FICO|303250104

174089(+5.0%)

Value:

$321.0B(-2.7%)

Baker Hughes Co

BKR|05722G100

7274492(+2.6%)

Value:

$319.7B(+10.0%)

EXELON CORP

EXC|30161N101

6805596(+1.1%)

Value:

$313.6B(+23.8%)

PACCAR INC

PCAR|693718108

3208080(+1.9%)

Value:

$312.4B(-4.6%)

METLIFE INC

MET|59156R108

3876531(-0.9%)

Value:

$311.2B(-2.9%)

REPUBLIC SERVICES, INC.

RSG|760759100

1277990(+0.9%)

Value:

$309.5B(+21.4%)

Corteva, Inc.

CTVA|22052L104

4912145(+4.7%)

Value:

$309.1B(+15.7%)

HESS CORP

HES|42809H107

1934751(+5.3%)

Value:

$309.0B(+26.4%)

Howmet Aerospace Inc.

HWM|443201108

2356317(+0.2%)

Value:

$305.7B(+18.9%)

Targa Resources Corp.

TRGP|87612G101

1521036(+3.9%)

Value:

$304.9B(+16.7%)

W.W. GRAINGER, INC.

GWW|384802104

306829(+4.5%)

Value:

$303.1B(-2.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1473235(-3.0%)

Value:

$302.7B(-13.6%)

DOMINION ENERGY, INC

D|25746U109

5382909(+1.3%)

Value:

$301.8B(+5.5%)

Instrument	Shares		Other Manager	Value
Workday, Inc.(WDAYcusip98138H101)	1.4M	QoQ +6.04% (-82.3K) YoY +87.97% (+675.0K)	All Managers (Combined)	$336.8M	QoQ -4.02% (-$14.1M) YoY +60.94% (+$127.5M)
Newmont Corp /De/(NEMcusip651639106)	6.9M	QoQ +0.74% (+50.8K) YoY +3.67% (+244.5K)	All Managers (Combined)	$333.2M	QoQ +30.67% (+$78.2M) YoY +39.65% (+$94.6M)
American Financial Group Inc(AFGcusip025932104)	2.5M	QoQ +395.53% (+2.0M) YoY +453.20% (+2.1M)	All Managers (Combined)	$331.1M	QoQ +375.30% (+$261.4M) YoY +432.36% (+$268.9M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	8.7M	QoQ +2.04% (+173.7K) YoY +9.17% (-727.7K)	All Managers (Combined)	$327.9M	QoQ +1.45% (+$4.7M) YoY -12.09% (-$45.1M)
Copart Inc(CPRTcusip217204106)	5.7M	QoQ +4.52% (+248.6K) YoY +11.48% (+591.7K)	All Managers (Combined)	$325.0M	QoQ +3.06% (+$9.7M) YoY +8.92% (+$26.6M)
Johnson Controls International Plc(JCIcusipG51502105)	4.0M	QoQ -0.45% (-18.4K) YoY +3.10% (+121.6K)	All Managers (Combined)	$323.3M	QoQ +1.03% (-$3.3M) YoY +26.45% (+$67.6M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	876.4K	QoQ +3.36% (+28.5K) YoY +13.24% (+102.5K)	All Managers (Combined)	$323.0M	QoQ +11.12% (+$32.3M) YoY +43.59% (+$98.1M)
Fair Isaac Corp(FICOcusip303250104)	174.1K	QoQ +5.01% (-8.3K) YoY +7.81% (+12.6K)	All Managers (Combined)	$321.0M	QoQ -2.72% (-$9.0M) YoY +59.11% (+$119.3M)
Baker Hughes Co(BKRcusip05722G100)	7.3M	QoQ +2.64% (+187.6K) YoY +7.49% (+506.9K)	All Managers (Combined)	$319.7M	QoQ +9.97% (+$29.0M) YoY +41.02% (+$93.0M)
Exelon Corp(EXCcusip30161N101)	6.8M	QoQ +1.13% (+76.6K) YoY +12.86% (+775.9K)	All Managers (Combined)	$313.6M	QoQ +23.81% (+$60.3M) YoY +38.43% (+$87.1M)
Paccar Inc(PCARcusip693718108)	3.2M	QoQ +1.86% (-58.7K) YoY +6.76% (-203.3K)	All Managers (Combined)	$312.4M	QoQ -4.64% (-$15.2M) YoY -16.08% (-$59.9M)
Metlife Inc(METcusip59156R108)	3.9M	QoQ -0.94% (-36.9K) YoY -1.50% (-59.3K)	All Managers (Combined)	$311.2M	QoQ -2.86% (-$9.2M) YoY +6.70% (-$19.6M)
Republic Services, Inc.(RSGcusip760759100)	1.3M	QoQ +0.87% (+11.1K) YoY +3.35% (+41.5K)	All Managers (Combined)	$309.5M	QoQ +21.42% (+$54.6M) YoY +30.73% (+$72.8M)
Corteva, Inc.(CTVAcusip22052L104)	4.9M	QoQ +4.69% (+220.4K) YoY +13.22% (+573.7K)	All Managers (Combined)	$309.1M	QoQ +15.67% (+$41.9M) YoY +23.55% (+$58.9M)
Hess Corp(HEScusip42809H107)	1.9M	QoQ +5.25% (+96.7K) YoY +17.38% (+286.5K)	All Managers (Combined)	$309.0M	QoQ +26.40% (+$64.6M) YoY +22.83% (+$57.4M)
Howmet Aerospace Inc.(HWMcusip443201108)	2.4M	QoQ +0.21% (+5.1K) YoY +8.54% (+185.6K)	All Managers (Combined)	$305.7M	QoQ +18.87% (+$48.5M) YoY +105.78% (+$157.1M)
Targa Resources Corp.(TRGPcusip87612G101)	1.5M	QoQ +3.88% (+56.9K) YoY +9.78% (+135.6K)	All Managers (Combined)	$304.9M	QoQ +16.67% (+$43.6M) YoY +96.52% (+$149.8M)
W.W. Grainger, Inc.(GWWcusip384802104)	306.8K	QoQ +4.54% (-13.3K) YoY +13.07% (+35.5K)	All Managers (Combined)	$303.1M	QoQ -2.02% (-$6.3M) YoY +9.79% (+$27.0M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	1.5M	QoQ -3.01% (-45.8K) YoY -1.30% (-19.4K)	All Managers (Combined)	$302.7M	QoQ -13.62% (-$47.8M) YoY +45.86% (-$95.2M)
Dominion Energy, Inc(Dcusip25746U109)	5.4M	QoQ +1.29% (+68.7K) YoY +7.40% (+371.0K)	All Managers (Combined)	$301.8M	QoQ +5.45% (+$15.6M) YoY +22.42% (+$55.3M)