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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IDEXX LABORATORIES INC /DE

IDXX|45168D104

555190(+4.4%)

Value:

$233.2B(+6.1%)

AMETEK INC/

AME|031100100

1353634(+1.6%)

Value:

$233.0B(-2.9%)

SYSCO CORP

SYY|871829107

3104238(+2.1%)

Value:

$232.9B(+0.3%)

Invitation Homes Inc.

INVH|46187W107

6664294(+1.0%)

Value:

$232.3B(+10.1%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

1383396(-0.4%)

Value:

$231.8B(+8.0%)

922042676

VNQI|922042676

5711673(-3.1%)

Value:

$231.1B(-0.9%)

GARTNER INC

IT|366651107

549813(+8.0%)

Value:

$230.8B(-6.5%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

2492619(+2.0%)

Value:

$230.6B(-3.3%)

78468R853

5648640(+2.0%)

Value:

$230.2B(-7.5%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1107081(+4.8%)

Value:

$229.4B(+18.0%)

CRH PUBLIC LTD CO

CRH|G25508105

2606795(+6.4%)

Value:

$229.3B(+1.1%)

81369Y803

XLK|81369Y803

1110236(-40.6%)

Value:

$229.2B(-47.3%)

464287457

2763700(-3.4%)

Value:

$228.6B(-2.5%)

CORNING INC /NY

GLW|219350105

4938391(+0.0%)

Value:

$226.1B(-3.6%)

EBAY INC

EBAY|278642103

3334405(-0.3%)

Value:

$225.8B(+8.9%)

QUANTA SERVICES, INC.

PWR|74762E102

883303(+1.2%)

Value:

$224.5B(-18.6%)

165167735

2014921(+36.4%)

Value:

$224.3B(+52.5%)

RESMED INC

RMD|761152107

998128(+4.3%)

Value:

$223.4B(+2.1%)

922021605

2262138(+25.6%)

Value:

$222.6B(+24.1%)

Marvell Technology, Inc.

MRVL|573874104

3596687(+4.9%)

Value:

$221.4B(-41.5%)

Instrument	Shares		Other Manager	Value
Idexx Laboratories Inc /De(IDXXcusip45168D104)	555.2K	QoQ +4.41% (+23.5K) YoY +10.68% (-53.6K)	All Managers (Combined)	$233.2M	QoQ +6.06% (+$13.3M) YoY -13.90% (-$37.7M)
Ametek Inc/(AMEcusip031100100)	1.4M	QoQ +1.65% (-22.1K) YoY +9.28% (+115.0K)	All Managers (Combined)	$233.0M	QoQ -2.92% (-$7.0M) YoY +2.85% (+$6.5M)
Sysco Corp(SYYcusip871829107)	3.1M	QoQ +2.15% (+65.6K) YoY +9.66% (+273.6K)	All Managers (Combined)	$232.9M	QoQ +0.26% (+$606.5K) YoY +1.37% (+$3.2M)
Invitation Homes Inc.(INVHcusip46187W107)	6.7M	QoQ +0.99% (+65.8K) YoY +7.02% (+437.5K)	All Managers (Combined)	$232.3M	QoQ +10.09% (+$21.3M) YoY +4.74% (+$10.5M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	1.4M	QoQ -0.41% (-5.7K) YoY +5.30% (+69.7K)	All Managers (Combined)	$231.8M	QoQ +7.97% (-$17.1M) YoY +34.12% (+$59.0M)
(VNQIcusip922042676)	5.7M	QoQ -3.10% (-183.0K) YoY NEW(+5.7M)	All Managers (Combined)	$231.1M	QoQ -0.90% (-$2.1M) YoY NEW(+$231.1M)
Gartner Inc(ITcusip366651107)	549.8K	QoQ +7.97% (-40.6K) YoY +16.32% (+77.1K)	All Managers (Combined)	$230.8M	QoQ -6.45% (-$15.9M) YoY +2.42% (+$5.5M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	2.5M	QoQ +1.97% (-48.3K) YoY +4.38% (-104.7K)	All Managers (Combined)	$230.6M	QoQ -3.29% (-$7.8M) YoY -24.03% (-$73.0M)
(cusip78468R853)✕	5.6M	QoQ +1.99% (-110.2K) YoY +2.64% (-145.6K)	All Managers (Combined)	$230.2M	QoQ -7.45% (-$18.5M) YoY -2.79% (-$6.6M)
Take Two Interactive Software Inc(TTWOcusip874054109)	1.1M	QoQ +4.83% (+51.0K) YoY +17.84% (+167.6K)	All Managers (Combined)	$229.4M	QoQ +18.02% (+$35.0M) YoY +64.47% (+$89.9M)
Crh Public Ltd Co(CRHcusipG25508105)	2.6M	QoQ +6.37% (+156.2K) YoY +8384.27% (+2.6M)	All Managers (Combined)	$229.3M	QoQ +1.14% (+$2.6M) YoY +8552.47% (+$226.7M)
(XLKcusip81369Y803)	1.1M	QoQ -40.65% (-760.7K) YoY -57.88% (-1.5M)	All Managers (Combined)	$229.2M	QoQ -47.30% (-$205.8M) YoY -58.25% (-$319.9M)
(cusip464287457)✕	2.8M	QoQ -3.43% (-98.3K) YoY -10.17% (-313.1K)	All Managers (Combined)	$228.6M	QoQ -2.55% (-$6.0M) YoY -9.13% (-$23.0M)
Corning Inc /Ny(GLWcusip219350105)	4.9M	QoQ 0.00% (-410) YoY +5.17% (+243.0K)	All Managers (Combined)	$226.1M	QoQ -3.65% (-$8.6M) YoY +46.08% (+$71.3M)
Ebay Inc(EBAYcusip278642103)	3.3M	QoQ -0.34% (-11.5K) YoY -3.42% (-118.2K)	All Managers (Combined)	$225.8M	QoQ +8.95% (-$18.6M) YoY +23.93% (-$43.6M)
Quanta Services, Inc.(PWRcusip74762E102)	883.3K	QoQ +1.19% (-10.4K) YoY +8.68% (+70.6K)	All Managers (Combined)	$224.5M	QoQ -18.61% (-$51.4M) YoY +6.33% (+$13.4M)
(cusip165167735)✕	2.0M	QoQ +36.40% (+537.8K) YoY +199.74% (+1.3M)	All Managers (Combined)	$224.3M	QoQ +52.53% (+$77.3M) YoY +275.63% (+$164.6M)
Resmed Inc(RMDcusip761152107)	998.1K	QoQ +4.29% (+41.1K) YoY +11.13% (+100.0K)	All Managers (Combined)	$223.4M	QoQ +2.08% (+$4.6M) YoY +25.62% (+$45.6M)
(cusip922021605)✕	2.3M	QoQ +25.55% (+460.4K) YoY NEW(+2.3M)	All Managers (Combined)	$222.6M	QoQ +24.11% (+$43.3M) YoY NEW(+$222.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	3.6M	QoQ +4.92% (-168.9K) YoY +12.80% (-408.2K)	All Managers (Combined)	$221.4M	QoQ -41.50% (-$157.1M) YoY -2.01% (-$4.5M)