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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CARRIER GLOBAL Corp

CARR|14448C104

4748373(-1.8%)

Value:

$301.0B(-8.8%)

IRON MOUNTAIN INC

IRM|46284V101

3487479(+0.2%)

Value:

$300.1B(-17.9%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

1350663(+3.2%)

Value:

$297.2B(+11.4%)

MSCI Inc.

MSCI|55354G100

521378(+4.7%)

Value:

$294.8B(-1.3%)

EQUITY RESIDENTIAL

EQR|29476L107

4109506(+1.0%)

Value:

$294.2B(+0.7%)

Discover Financial Services

DFS|254709108

1720034(-1.1%)

Value:

$293.6B(-2.5%)

PPG INDUSTRIES INC

PPG|693506107

2680916(+3.0%)

Value:

$293.2B(-5.7%)

APA Corp

APA|03743Q108

13932980(+8.1%)

Value:

$292.9B(-1.6%)

TORONTO DOMINION BANK

TD|891160509

4882718(-3.6%)

Value:

$292.5B(+8.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

601966(-0.1%)

Value:

$291.4B(-9.1%)

MICROSTRATEGY Inc

MSTR|594972408

1010394(+32.6%)

Value:

$291.3B(+32.0%)

03073E105

1045819(+1.7%)

Value:

$290.8B(+25.9%)

UNITED RENTALS, INC.

URI|911363109

460871(+3.5%)

Value:

$288.8B(-7.9%)

Edwards Lifesciences Corp

EW|28176E108

3961643(+5.3%)

Value:

$287.1B(+3.1%)

46434V639

7259426

Value:

$282.9B

922908736

VUG|922908736

754926(-3.6%)

Value:

$279.9B(-12.9%)

EQT Corp

EQT|26884L109

5204106(+2.2%)

Value:

$278.1B(+18.4%)

CUMMINS INC

CMI|231021106

883111(-0.1%)

Value:

$276.8B(-10.2%)

HUMANA INC

HUM|444859102

1045849(+8.4%)

Value:

$276.7B(+13.0%)

COMERICA INC /NEW/

CMA|200340107

4663441(+5.2%)

Value:

$275.4B(+0.5%)

Instrument	Shares		Other Manager	Value
Carrier Global Corp(CARRcusip14448C104)	4.7M	QoQ -1.84% (-89.0K) YoY +1.16% (+54.5K)	All Managers (Combined)	$301.0M	QoQ -8.82% (-$29.2M) YoY +10.33% (+$28.2M)
Iron Mountain Inc(IRMcusip46284V101)	3.5M	QoQ +0.24% (-8.7K) YoY +8.13% (+262.3K)	All Managers (Combined)	$300.1M	QoQ -17.93% (-$65.6M) YoY +15.99% (+$41.4M)
Sba Communications Corp(SBACcusip78410G104)	1.4M	QoQ +3.22% (+42.2K) YoY +12.09% (+145.8K)	All Managers (Combined)	$297.2M	QoQ +11.43% (+$30.5M) YoY +13.81% (+$36.1M)
Msci Inc.(MSCIcusip55354G100)	521.4K	QoQ +4.70% (-23.5K) YoY +12.01% (+55.9K)	All Managers (Combined)	$294.8M	QoQ -1.31% (-$3.9M) YoY +13.02% (+$34.0M)
Equity Residential(EQRcusip29476L107)	4.1M	QoQ +0.98% (+40.2K) YoY +5.41% (+211.0K)	All Managers (Combined)	$294.2M	QoQ +0.73% (+$2.1M) YoY +19.55% (+$48.1M)
Discover Financial Services(DFScusip254709108)	1.7M	QoQ -1.07% (-18.8K) YoY +1.24% (+21.2K)	All Managers (Combined)	$293.6M	QoQ -2.52% (-$7.6M) YoY +31.84% (+$70.9M)
Ppg Industries Inc(PPGcusip693506107)	2.7M	QoQ +2.95% (-77.0K) YoY +6.70% (-168.4K)	All Managers (Combined)	$293.2M	QoQ -5.74% (-$17.9M) YoY -17.69% (-$63.0M)
Apa Corp(APAcusip03743Q108)	13.9M	QoQ +8.12% (-1.0M) YoY +38.81% (-3.9M)	All Managers (Combined)	$292.9M	QoQ -1.56% (-$4.7M) YoY -15.12% (-$52.2M)
Toronto Dominion Bank(TDcusip891160509)	4.9M	QoQ -3.63% (-184.4K) YoY NEW(+4.9M)	All Managers (Combined)	$292.5M	QoQ +8.49% (-$22.9M) YoY NEW(+$292.5M)
Ameriprise Financial Inc(AMPcusip03076C106)	602.0K	QoQ -0.05% (-351) YoY +1.81% (+10.7K)	All Managers (Combined)	$291.4M	QoQ -9.12% (-$29.3M) YoY +12.42% (+$32.2M)
Microstrategy Inc(MSTRcusip594972408)	1.0M	QoQ +32.63% (+248.6K) YoY +714.14% (+886.3K)	All Managers (Combined)	$291.3M	QoQ +32.01% (+$70.6M) YoY +37.68% (+$79.7M)
(cusip03073E105)✕	1.0M	QoQ +1.74% (+17.9K) YoY +12.81% (+118.8K)	All Managers (Combined)	$290.8M	QoQ +25.93% (+$59.9M) YoY +29.11% (+$65.6M)
United Rentals, Inc.(URIcusip911363109)	460.9K	QoQ +3.51% (-15.7K) YoY +7.91% (-33.8K)	All Managers (Combined)	$288.8M	QoQ -7.90% (-$24.8M) YoY -6.20% (-$19.1M)
Edwards Lifesciences Corp(EWcusip28176E108)	4.0M	QoQ +5.28% (+198.9K) YoY +10.82% (-387.1K)	All Managers (Combined)	$287.1M	QoQ +3.08% (+$8.6M) YoY -15.93% (-$54.4M)
(cusip46434V639)✕	7.3M	QoQ NEW(+7.3M) YoY NEW(+7.3M)	All Managers (Combined)	$282.9M	QoQ NEW(+$282.9M) YoY NEW(+$282.9M)
(VUGcusip922908736)	754.9K	QoQ -3.58% (-28.1K) YoY +10.80% (+73.6K)	All Managers (Combined)	$279.9M	QoQ -12.89% (-$41.4M) YoY +19.37% (+$45.4M)
Eqt Corp(EQTcusip26884L109)	5.2M	QoQ +2.16% (+110.2K) YoY +46.75% (+1.7M)	All Managers (Combined)	$278.1M	QoQ +18.38% (+$43.2M) YoY +111.51% (+$146.6M)
Cummins Inc(CMIcusip231021106)	883.1K	QoQ -0.14% (-1.3K) YoY +4.66% (+39.4K)	All Managers (Combined)	$276.8M	QoQ -10.21% (-$31.5M) YoY +11.34% (+$28.2M)
Humana Inc(HUMcusip444859102)	1.0M	QoQ +8.38% (+80.9K) YoY +27.48% (-225.5K)	All Managers (Combined)	$276.7M	QoQ +13.03% (+$31.9M) YoY -2.70% (-$7.7M)
Comerica Inc /New/(CMAcusip200340107)	4.7M	QoQ +5.23% (+231.9K) YoY +8.39% (+361.0K)	All Managers (Combined)	$275.4M	QoQ +0.48% (+$1.3M) YoY +16.41% (+$38.8M)