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

Search and click to pin securities to the top

Page 17 of 174

Sort by:

PG&E Corp

PCG|69331C108

12882526(+5.9%)

Value:

$221.3B(-9.8%)

IQVIA HOLDINGS INC.

IQV|46266C105

1248220(+0.1%)

Value:

$220.1B(-10.2%)

AUTOLIV INC

ALV|052800109

2483726(+418.3%)

Value:

$219.7B(+388.8%)

DuPont de Nemours, Inc.

DD|26614N102

2933513(+2.3%)

Value:

$219.1B(+0.1%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

4432722(+4.6%)

Value:

$218.8B(+4.5%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

1307381(+4.6%)

Value:

$216.3B(-1.9%)

lululemon athletica inc.

LULU|550021109

754208(+4.8%)

Value:

$213.5B(-22.4%)

ELECTRONIC ARTS INC.

EA|285512109

1477089(+1.4%)

Value:

$213.5B(+0.2%)

NUCOR CORP

NUE|670346105

1772831(+5.5%)

Value:

$213.3B(+8.8%)

United Airlines Holdings, Inc.

UAL|910047109

3080725(-1.1%)

Value:

$212.7B(-29.7%)

46432F842

IEFA|46432F842

2808941(-34.7%)

Value:

$212.5B(-29.7%)

Vulcan Materials CO

VMC|929160109

899672(+4.3%)

Value:

$209.9B(-5.4%)

RADIAN GROUP INC

RDN|750236101

6340962(+4.0%)

Value:

$209.7B(+8.5%)

CARDINAL HEALTH INC

CAH|14149Y108

1520364(+0.1%)

Value:

$209.5B(+16.6%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

10238001(+0.8%)

Value:

$207.0B(+0.6%)

KIMCO REALTY CORP

KIM|49446R109

9718796(+1.4%)

Value:

$206.4B(-8.0%)

VAIL RESORTS INC

MTN|91879Q109

1288911(+7.2%)

Value:

$206.3B(-8.5%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

607773(+0.5%)

Value:

$205.4B(+8.4%)

DEXCOM INC

DXCM|252131107

2987656(+5.8%)

Value:

$204.0B(-7.1%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

1138064(+3.3%)

Value:

$204.0B(+17.1%)

Instrument	Shares		Other Manager	Value
Pg&E Corp(PCGcusip69331C108)	12.9M	QoQ +5.92% (-720.5K) YoY +15.35% (+1.7M)	All Managers (Combined)	$221.3M	QoQ -9.82% (-$24.1M) YoY +18.24% (+$34.2M)
Iqvia Holdings Inc.(IQVcusip46266C105)	1.2M	QoQ +0.10% (-1.3K) YoY +5.05% (-60.0K)	All Managers (Combined)	$220.1M	QoQ -10.18% (-$25.0M) YoY -26.76% (-$80.4M)
Autoliv Inc(ALVcusip052800109)	2.5M	QoQ +418.29% (+2.0M) YoY +402.38% (+2.0M)	All Managers (Combined)	$219.7M	QoQ +388.78% (+$174.7M) YoY +268.97% (+$160.1M)
Dupont De Nemours, Inc.(DDcusip26614N102)	2.9M	QoQ +2.26% (+64.9K) YoY +7.44% (+203.3K)	All Managers (Combined)	$219.1M	QoQ +0.15% (+$345.1K) YoY +4.66% (+$9.8M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	4.4M	QoQ +4.61% (+195.7K) YoY +17.18% (-649.9K)	All Managers (Combined)	$218.8M	QoQ +4.51% (+$9.4M) YoY -11.00% (-$27.0M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	1.3M	QoQ +4.57% (-57.1K) YoY +20.61% (-223.4K)	All Managers (Combined)	$216.3M	QoQ -1.92% (-$4.2M) YoY -9.00% (-$21.4M)
Lululemon Athletica Inc.(LULUcusip550021109)	754.2K	QoQ +4.83% (-34.8K) YoY +12.87% (-86.0K)	All Managers (Combined)	$213.5M	QoQ -22.39% (-$61.6M) YoY -18.21% (-$47.5M)
Electronic Arts Inc.(EAcusip285512109)	1.5M	QoQ +1.41% (+20.6K) YoY +7.01% (+96.9K)	All Managers (Combined)	$213.5M	QoQ +0.17% (+$380.0K) YoY +16.57% (+$30.4M)
Nucor Corp(NUEcusip670346105)	1.8M	QoQ +5.49% (+92.4K) YoY +14.68% (-227.0K)	All Managers (Combined)	$213.3M	QoQ +8.77% (+$17.2M) YoY -30.25% (-$92.6M)
United Airlines Holdings, Inc.(UALcusip910047109)	3.1M	QoQ -1.09% (-34.2K) YoY +42.81% (+923.6K)	All Managers (Combined)	$212.7M	QoQ -29.66% (-$89.7M) YoY +105.96% (+$109.4M)
(IEFAcusip46432F842)	2.8M	QoQ -34.66% (-1.5M) YoY -44.77% (-2.3M)	All Managers (Combined)	$212.5M	QoQ -29.67% (-$89.7M) YoY -43.70% (-$165.0M)
Vulcan Materials Co(VMCcusip929160109)	899.7K	QoQ +4.25% (-36.7K) YoY +12.24% (-98.1K)	All Managers (Combined)	$209.9M	QoQ -5.44% (-$12.1M) YoY -4.05% (-$8.9M)
Radian Group Inc(RDNcusip750236101)	6.3M	QoQ +4.04% (+246.8K) YoY +12.19% (+689.3K)	All Managers (Combined)	$209.7M	QoQ +8.47% (+$16.4M) YoY +10.85% (+$20.5M)
Cardinal Health Inc(CAHcusip14149Y108)	1.5M	QoQ +0.08% (+1.4K) YoY +5.32% (+76.8K)	All Managers (Combined)	$209.5M	QoQ +16.59% (+$29.8M) YoY +29.66% (+$47.9M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	10.2M	QoQ +0.83% (+84.6K) YoY +3.51% (+347.9K)	All Managers (Combined)	$207.0M	QoQ +0.58% (+$1.2M) YoY +11.63% (+$21.6M)
Kimco Realty Corp(KIMcusip49446R109)	9.7M	QoQ +1.43% (-137.2K) YoY +6.44% (+588.9K)	All Managers (Combined)	$206.4M	QoQ -8.04% (-$18.1M) YoY +15.29% (+$27.4M)
Vail Resorts Inc(MTNcusip91879Q109)	1.3M	QoQ +7.21% (-86.7K) YoY +17.06% (-187.9K)	All Managers (Combined)	$206.3M	QoQ -8.47% (-$19.1M) YoY -15.93% (-$39.1M)
Willis Towers Watson Plc(WTWcusipG96629103)	607.8K	QoQ +0.51% (+3.1K) YoY +4.97% (+28.8K)	All Managers (Combined)	$205.4M	QoQ +8.43% (+$16.0M) YoY +29.00% (+$46.2M)
Dexcom Inc(DXCMcusip252131107)	3.0M	QoQ +5.75% (-162.4K) YoY +28.20% (-657.4K)	All Managers (Combined)	$204.0M	QoQ -7.14% (-$15.7M) YoY -36.87% (-$119.2M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	1.1M	QoQ +3.26% (+35.9K) YoY +6.26% (+67.1K)	All Managers (Combined)	$204.0M	QoQ +17.15% (+$29.9M) YoY +10.53% (+$19.4M)