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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81369Y852

2839328(-7.9%)

Value:

$273.9B(-8.2%)

NXP Semiconductors N.V.

NXPI|N6596X109

1438779(+0.9%)

Value:

$273.5B(-7.7%)

922908744

VTV|922908744

1576570(-4.1%)

Value:

$272.3B(-2.2%)

ENBRIDGE INC

ENB|29250N105

6147968(+1.0%)

Value:

$272.1B(+5.4%)

AppLovin Corp

APP|03831W108

1018815(+5.5%)

Value:

$270.0B(-13.6%)

SEMPRA

SRE|816851109

3774790(+0.9%)

Value:

$269.4B(-17.9%)

WEYERHAEUSER CO

WY|962166104

9138010(+1.7%)

Value:

$267.6B(+5.8%)

YUM BRANDS INC

YUM|988498101

1700298(+1.4%)

Value:

$267.6B(+18.9%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

2377854(-1.3%)

Value:

$265.6B(-7.0%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

4974271(+39.6%)

Value:

$265.4B(+38.4%)

92647N527

5605279(-13.1%)

Value:

$263.1B(-11.3%)

OMNICOM GROUP INC.

OMC|681919106

3167873(+1.5%)

Value:

$262.6B(-2.2%)

XCEL ENERGY INC

XEL|98389B100

3677314(+1.4%)

Value:

$260.3B(+6.3%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

3394114(+1.4%)

Value:

$259.6B(+0.8%)

TE Connectivity plc

TEL|G87052109

1826191(+1.8%)

Value:

$258.1B(+0.6%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

1229374(+1.6%)

Value:

$257.3B(+1.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

3061714(+1.0%)

Value:

$252.0B(-1.6%)

ROSS STORES, INC.

ROST|778296103

1971294(+1.1%)

Value:

$251.9B(-14.6%)

316092873

4469022(-3.0%)

Value:

$251.4B(-7.1%)

CONSOLIDATED EDISON INC

ED|209115104

2271594(+2.0%)

Value:

$251.2B(+26.5%)

Instrument	Shares		Other Manager	Value
(cusip81369Y852)✕	2.8M	QoQ -7.90% (-243.7K) YoY -19.08% (-669.7K)	All Managers (Combined)	$273.9M	QoQ -8.24% (-$24.6M) YoY -4.42% (-$12.7M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.4M	QoQ +0.95% (-13.6K) YoY +4.00% (-55.4K)	All Managers (Combined)	$273.5M	QoQ -7.68% (-$22.8M) YoY -20.21% (-$69.3M)
(VTVcusip922908744)	1.6M	QoQ -4.13% (-68.0K) YoY -34.83% (-842.7K)	All Managers (Combined)	$272.3M	QoQ -2.18% (-$6.1M) YoY -30.88% (-$121.7M)
Enbridge Inc(ENBcusip29250N105)	6.1M	QoQ +1.01% (+61.5K) YoY NEW(+6.1M)	All Managers (Combined)	$272.1M	QoQ +5.36% (+$13.9M) YoY NEW(+$272.1M)
Applovin Corp(APPcusip03831W108)	1.0M	QoQ +5.55% (-53.6K) YoY -21.68% (-282.1K)	All Managers (Combined)	$270.0M	QoQ -13.62% (-$42.6M) YoY +199.79% (-$179.9M)
Sempra(SREcusip816851109)	3.8M	QoQ +0.90% (-33.9K) YoY +8.25% (+288.0K)	All Managers (Combined)	$269.4M	QoQ -17.91% (-$58.8M) YoY +7.55% (+$18.9M)
Weyerhaeuser Co(WYcusip962166104)	9.1M	QoQ +1.69% (+151.9K) YoY +10.83% (-893.1K)	All Managers (Combined)	$267.6M	QoQ +5.77% (+$14.6M) YoY -9.63% (-$28.5M)
Yum Brands Inc(YUMcusip988498101)	1.7M	QoQ +1.37% (+23.0K) YoY +6.72% (+107.2K)	All Managers (Combined)	$267.6M	QoQ +18.90% (+$42.5M) YoY +21.12% (+$46.7M)
Prudential Financial Inc(PRUcusip744320102)	2.4M	QoQ -1.31% (-31.7K) YoY 0.00% (-20)	All Managers (Combined)	$265.6M	QoQ -7.01% (-$20.0M) YoY -4.87% (-$13.6M)
International Paper Co /New/(IPcusip460146103)	5.0M	QoQ +39.61% (+1.4M) YoY +41.79% (+1.5M)	All Managers (Combined)	$265.4M	QoQ +38.39% (+$73.6M) YoY +93.87% (+$128.5M)
(cusip92647N527)✕	5.6M	QoQ -13.11% (-846.1K) YoY -15.88% (-1.1M)	All Managers (Combined)	$263.1M	QoQ -11.26% (-$33.4M) YoY -14.86% (-$46.0M)
Omnicom Group Inc.(OMCcusip681919106)	3.2M	QoQ +1.52% (-47.5K) YoY -32.20% (-1.5M)	All Managers (Combined)	$262.6M	QoQ -2.17% (-$5.8M) YoY -39.85% (-$174.0M)
Xcel Energy Inc(XELcusip98389B100)	3.7M	QoQ +1.41% (+51.5K) YoY +14.53% (+466.8K)	All Managers (Combined)	$260.3M	QoQ +6.33% (+$15.5M) YoY +50.85% (+$87.8M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	3.4M	QoQ +1.37% (+46.0K) YoY +9.06% (+282.0K)	All Managers (Combined)	$259.6M	QoQ +0.84% (+$2.2M) YoY +13.83% (+$31.6M)
Te Connectivity Plc(TELcusipG87052109)	1.8M	QoQ +1.76% (+31.6K) YoY NEW(+1.8M)	All Managers (Combined)	$258.1M	QoQ +0.58% (+$1.5M) YoY NEW(+$258.1M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	1.2M	QoQ +1.59% (+19.3K) YoY +0.11% (-1.5K)	All Managers (Combined)	$257.3M	QoQ +1.12% (+$2.9M) YoY -1.66% (-$4.3M)
Public Service Enterprise Group Inc(PEGcusip744573106)	3.1M	QoQ +1.04% (-31.6K) YoY +5.90% (+170.7K)	All Managers (Combined)	$252.0M	QoQ -1.57% (-$4.0M) YoY +30.51% (+$58.9M)
Ross Stores, Inc.(ROSTcusip778296103)	2.0M	QoQ +1.10% (-21.5K) YoY +6.02% (-112.0K)	All Managers (Combined)	$251.9M	QoQ -14.59% (-$43.0M) YoY -7.68% (-$21.0M)
(cusip316092873)✕	4.5M	QoQ -3.03% (-140.0K) YoY -5.10% (-240.3K)	All Managers (Combined)	$251.4M	QoQ -7.06% (-$19.1M) YoY +7.72% (-$18.0M)
Consolidated Edison Inc(EDcusip209115104)	2.3M	QoQ +2.04% (+45.6K) YoY +9.46% (+196.5K)	All Managers (Combined)	$251.2M	QoQ +26.47% (+$52.6M) YoY +33.31% (+$62.8M)