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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Snowflake Inc.

SNOW|833445109

1394792(+4.8%)

Value:

$203.9B(-0.8%)

EQUIFAX INC

EFX|294429105

833245(+4.5%)

Value:

$202.9B(-0.1%)

Robinhood Markets, Inc.

HOOD|770700102

4851352(+2.8%)

Value:

$201.9B(+14.8%)

WHIRLPOOL CORP /DE/

WHR|963320106

2235977(+5.6%)

Value:

$201.5B(-16.9%)

UDR, Inc.

UDR|902653104

4436208(+1.6%)

Value:

$200.4B(+5.7%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

1708940(+0.5%)

Value:

$199.9B(-12.5%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

416361(+4.8%)

Value:

$199.1B(-3.0%)

ROBERT HALF INC.

RHI|770323103

3618177(+5.4%)

Value:

$197.4B(-18.4%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

2051645(-0.2%)

Value:

$197.3B(+4.0%)

HF Sinclair Corp

DINO|403949100

5927257(+7.5%)

Value:

$194.9B(+0.9%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

335986(+3.1%)

Value:

$194.9B(+1.1%)

Warner Bros. Discovery, Inc.

WBD|934423104

18130229(+9.6%)

Value:

$194.5B(+11.2%)

GARMIN LTD

GRMN|H2906T109

892606(+0.3%)

Value:

$193.8B(+5.6%)

78464A607

1932655(-23.6%)

Value:

$191.6B(-23.4%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

7667271(+4.8%)

Value:

$191.2B(-3.2%)

DOW INC.

DOW|260557103

5459326(+6.2%)

Value:

$190.6B(-7.6%)

Dell Technologies Inc.

DELL|24703L202

2087140(+7.7%)

Value:

$190.2B(-14.8%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

6172828(+5.4%)

Value:

$189.9B(+5.1%)

FMC CORP

FMC|302491303

4494377(+286.0%)

Value:

$189.6B(+235.0%)

Bank OZK

OZK|06417N103

4350220(+5.3%)

Value:

$189.0B(+2.8%)

Instrument	Shares		Other Manager	Value
Snowflake Inc.(SNOWcusip833445109)	1.4M	QoQ +4.83% (-64.3K) YoY +20.59% (+238.2K)	All Managers (Combined)	$203.9M	QoQ -0.77% (-$1.6M) YoY +9.07% (+$17.0M)
Equifax Inc(EFXcusip294429105)	833.2K	QoQ +4.53% (-36.1K) YoY +26.13% (+172.6K)	All Managers (Combined)	$202.9M	QoQ -0.09% (-$201.4K) YoY +14.83% (+$26.2M)
Robinhood Markets, Inc.(HOODcusip770700102)	4.9M	QoQ +2.78% (+131.6K) YoY +45.67% (+1.5M)	All Managers (Combined)	$201.9M	QoQ +14.81% (+$26.1M) YoY +201.19% (+$134.9M)
Whirlpool Corp /De/(WHRcusip963320106)	2.2M	QoQ +5.56% (-118.0K) YoY +30.02% (-516.3K)	All Managers (Combined)	$201.5M	QoQ -16.88% (-$40.9M) YoY -2.03% (-$4.2M)
Udr, Inc.(UDRcusip902653104)	4.4M	QoQ +1.58% (+69.2K) YoY +6.70% (+278.9K)	All Managers (Combined)	$200.4M	QoQ +5.70% (+$10.8M) YoY +28.84% (+$44.9M)
Agilent Technologies, Inc.(Acusip00846U101)	1.7M	QoQ +0.47% (-8.2K) YoY +0.86% (-14.6K)	All Managers (Combined)	$199.9M	QoQ -12.50% (-$28.6M) YoY -18.91% (-$46.6M)
Martin Marietta Materials Inc(MLMcusip573284106)	416.4K	QoQ +4.79% (-19.0K) YoY +11.86% (-44.2K)	All Managers (Combined)	$199.1M	QoQ -2.99% (-$6.1M) YoY -12.87% (-$29.4M)
Robert Half Inc.(RHIcusip770323103)	3.6M	QoQ +5.37% (-184.6K) YoY +8.12% (-272.0K)	All Managers (Combined)	$197.4M	QoQ -18.41% (-$44.6M) YoY -25.59% (-$67.9M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	2.1M	QoQ -0.18% (-3.8K) YoY +1.55% (+31.4K)	All Managers (Combined)	$197.3M	QoQ +3.95% (-$7.5M) YoY +5.66% (+$10.6M)
Hf Sinclair Corp(DINOcusip403949100)	5.9M	QoQ +7.53% (+415.2K) YoY +26.15% (-1.2M)	All Managers (Combined)	$194.9M	QoQ +0.87% (+$1.7M) YoY -31.29% (-$88.8M)
Monolithic Power Systems Inc(MPWRcusip609839105)	336.0K	QoQ +3.11% (+10.2K) YoY +14.15% (-41.7K)	All Managers (Combined)	$194.9M	QoQ +1.07% (+$2.1M) YoY -2.26% (-$4.5M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	18.1M	QoQ +9.56% (+1.6M) YoY +27.61% (+3.9M)	All Managers (Combined)	$194.5M	QoQ +11.22% (+$19.6M) YoY +56.85% (+$70.5M)
Garmin Ltd(GRMNcusipH2906T109)	892.6K	QoQ +0.31% (+2.8K) YoY +3.58% (+30.9K)	All Managers (Combined)	$193.8M	QoQ +5.59% (+$10.3M) YoY +51.08% (+$65.5M)
(cusip78464A607)✕	1.9M	QoQ -23.56% (-595.7K) YoY +2.44% (+46.2K)	All Managers (Combined)	$191.6M	QoQ -23.35% (-$58.4M) YoY +7.74% (+$13.8M)
Columbia Banking System, Inc.(COLBcusip197236102)	7.7M	QoQ +4.80% (-351.4K) YoY +10.20% (+710.1K)	All Managers (Combined)	$191.2M	QoQ -3.22% (-$6.4M) YoY +42.04% (+$56.6M)
Dow Inc.(DOWcusip260557103)	5.5M	QoQ +6.19% (-318.3K) YoY +24.07% (-1.1M)	All Managers (Combined)	$190.6M	QoQ -7.59% (-$15.7M) YoY -25.20% (-$64.3M)
Dell Technologies Inc.(DELLcusip24703L202)	2.1M	QoQ +7.65% (-148.4K) YoY +26.91% (+442.6K)	All Managers (Combined)	$190.2M	QoQ -14.84% (-$33.2M) YoY +1.37% (+$2.6M)
Canadian Natural Resources Ltd(CNQcusip136385101)	6.2M	QoQ +5.43% (+318.3K) YoY NEW(+6.2M)	All Managers (Combined)	$189.9M	QoQ +5.12% (+$9.3M) YoY NEW(+$189.9M)
Fmc Corp(FMCcusip302491303)	4.5M	QoQ +285.98% (+3.3M) YoY +305.82% (+3.4M)	All Managers (Combined)	$189.6M	QoQ +235.00% (+$133.0M) YoY +168.78% (+$119.1M)
Bank Ozk(OZKcusip06417N103)	4.4M	QoQ +5.33% (+220.2K) YoY +15.19% (+573.9K)	All Managers (Combined)	$189.0M	QoQ +2.77% (+$5.1M) YoY +10.10% (+$17.3M)