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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Verisk Analytics, Inc.

VRSK|92345Y106

837733(+1.8%)

Value:

$249.3B(+10.0%)

CBRE GROUP, INC.

CBRE|12504L109

1906374(-0.6%)

Value:

$249.3B(-1.0%)

AXON ENTERPRISE, INC.

AXON|05464C101

472541(+5.1%)

Value:

$248.5B(-7.0%)

GE HealthCare Technologies Inc.

GEHC|36266G107

3069114(+3.7%)

Value:

$247.7B(+7.1%)

92189H300

10272341(+17.8%)

Value:

$245.1B(+21.7%)

Cheniere Energy, Inc.

LNG|16411R208

1056066(+7.8%)

Value:

$244.4B(+16.1%)

Keurig Dr Pepper Inc.

KDP|49271V100

7139382(+8.0%)

Value:

$244.3B(+15.1%)

Texas Pacific Land Corp

TPL|88262P102

183485(+2.1%)

Value:

$243.1B(+22.4%)

CENTENE CORP

CNC|15135B101

4004153(+5.3%)

Value:

$243.1B(+5.5%)

SHOPIFY INC.

SHOP|82509L107

2555235(+2.5%)

Value:

$243.1B(-8.3%)

Vistra Corp.

VST|92840M102

2063676(-2.1%)

Value:

$242.4B(-16.6%)

316092808

1502608(-31.5%)

Value:

$242.3B(-40.2%)

HORTON D R INC /DE/

DHI|23331A109

1897164(+2.1%)

Value:

$241.2B(-7.2%)

Otis Worldwide Corp

OTIS|68902V107

2333808(+1.3%)

Value:

$240.8B(+12.8%)

COSTAR GROUP, INC.

CSGP|22160N109

3031331(+7.6%)

Value:

$240.2B(+19.0%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

778148(+0.7%)

Value:

$238.6B(+8.1%)

ENTERGY CORP /DE/

ETR|29364G103

2786484(+1.4%)

Value:

$238.2B(+14.3%)

Monster Beverage Corp

MNST|61174X109

4057741(+1.4%)

Value:

$237.5B(+12.9%)

233051432

6541422(-5.2%)

Value:

$236.5B(-5.1%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1891765(-1.1%)

Value:

$234.1B(+11.8%)

Instrument	Shares		Other Manager	Value
Verisk Analytics, Inc.(VRSKcusip92345Y106)	837.7K	QoQ +1.83% (+15.1K) YoY +6.98% (+54.7K)	All Managers (Combined)	$249.3M	QoQ +10.03% (+$22.7M) YoY +35.07% (+$64.7M)
Cbre Group, Inc.(CBREcusip12504L109)	1.9M	QoQ -0.57% (-11.0K) YoY +6.45% (+115.7K)	All Managers (Combined)	$249.3M	QoQ -0.96% (-$2.4M) YoY +43.17% (+$75.2M)
Axon Enterprise, Inc.(AXONcusip05464C101)	472.5K	QoQ +5.12% (-23.0K) YoY -20.46% (-121.6K)	All Managers (Combined)	$248.5M	QoQ -6.96% (-$18.6M) YoY +33.69% (-$62.6M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	3.1M	QoQ +3.71% (+109.9K) YoY +38.85% (+858.8K)	All Managers (Combined)	$247.7M	QoQ +7.06% (+$16.4M) YoY +23.27% (+$46.8M)
(cusip92189H300)✕	10.3M	QoQ +17.84% (+1.6M) YoY +1864.47% (+9.7M)	All Managers (Combined)	$245.1M	QoQ +21.67% (+$43.7M) YoY +1812.37% (+$232.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.1M	QoQ +7.79% (+76.4K) YoY +14.35% (+132.6K)	All Managers (Combined)	$244.4M	QoQ +16.08% (+$33.9M) YoY +64.07% (+$95.4M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	7.1M	QoQ +8.03% (+530.8K) YoY +25.56% (+1.5M)	All Managers (Combined)	$244.3M	QoQ +15.09% (+$32.0M) YoY +40.10% (+$69.9M)
Texas Pacific Land Corp(TPLcusip88262P102)	183.5K	QoQ +2.14% (+3.9K) YoY +39.94% (+52.4K)	All Managers (Combined)	$243.1M	QoQ +22.37% (+$44.4M) YoY +220.51% (+$167.3M)
Centene Corp(CNCcusip15135B101)	4.0M	QoQ +5.27% (+200.7K) YoY +5.52% (-209.8K)	All Managers (Combined)	$243.1M	QoQ +5.50% (+$12.7M) YoY -18.36% (-$54.7M)
Shopify Inc.(SHOPcusip82509L107)	2.6M	QoQ +2.49% (-62.1K) YoY NEW(+2.6M)	All Managers (Combined)	$243.1M	QoQ -8.35% (-$22.2M) YoY NEW(+$243.1M)
Vistra Corp.(VSTcusip92840M102)	2.1M	QoQ -2.07% (-43.7K) YoY -11.61% (-271.2K)	All Managers (Combined)	$242.4M	QoQ -16.58% (-$48.2M) YoY +49.03% (-$79.7M)
(cusip316092808)✕	1.5M	QoQ -31.46% (-690.0K) YoY -53.42% (-1.7M)	All Managers (Combined)	$242.3M	QoQ -40.22% (-$163.0M) YoY -51.80% (-$260.4M)
Horton D R Inc /De/(DHIcusip23331A109)	1.9M	QoQ +2.07% (-38.6K) YoY -2.83% (-55.3K)	All Managers (Combined)	$241.2M	QoQ -7.18% (-$18.7M) YoY -24.92% (-$80.1M)
Otis Worldwide Corp(OTIScusip68902V107)	2.3M	QoQ +1.27% (+29.3K) YoY +6.29% (+138.2K)	All Managers (Combined)	$240.8M	QoQ +12.85% (+$27.4M) YoY +10.50% (+$22.9M)
Costar Group, Inc.(CSGPcusip22160N109)	3.0M	QoQ +7.56% (+213.1K) YoY +19.26% (-489.7K)	All Managers (Combined)	$240.2M	QoQ +19.03% (+$38.4M) YoY -2.17% (-$5.3M)
Essex Property Trust, Inc.(ESScusip297178105)	778.1K	QoQ +0.68% (+5.3K) YoY +11.75% (+81.9K)	All Managers (Combined)	$238.6M	QoQ +8.13% (+$17.9M) YoY +39.95% (+$68.1M)
Entergy Corp /De/(ETRcusip29364G103)	2.8M	QoQ +1.36% (+37.7K) YoY +116.55% (+1.5M)	All Managers (Combined)	$238.2M	QoQ +14.29% (+$29.8M) YoY +75.18% (+$102.2M)
Monster Beverage Corp(MNSTcusip61174X109)	4.1M	QoQ +1.38% (+55.3K) YoY -6.49% (-281.9K)	All Managers (Combined)	$237.5M	QoQ +12.87% (+$27.1M) YoY -7.69% (-$19.8M)
(cusip233051432)✕	6.5M	QoQ -5.24% (-362.0K) YoY NEW(+6.5M)	All Managers (Combined)	$236.5M	QoQ -5.06% (-$12.6M) YoY NEW(+$236.5M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.9M	QoQ -1.15% (-22.1K) YoY +1.22% (+22.9K)	All Managers (Combined)	$234.1M	QoQ +11.78% (-$24.7M) YoY +21.53% (+$41.5M)