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 19 of 174

Sort by:

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1040715(+2.1%)

Value:

$188.7B(-2.4%)

CAMDEN PROPERTY TRUST

CPT|133131102

1538038(+1.6%)

Value:

$188.1B(+7.0%)

HP INC

HPQ|40434L105

6785121(-0.7%)

Value:

$187.9B(-15.7%)

Ingersoll Rand Inc.

IR|45687V106

2330413(+2.5%)

Value:

$186.5B(-9.3%)

LENNAR CORP /NEW/

LEN|526057104

1620700(+1.2%)

Value:

$186.0B(-14.8%)

BANK OF MONTREAL /CAN/

BMO|063671101

1941007(+1.4%)

Value:

$185.3B(-0.2%)

46138E735

5510044(-4.3%)

Value:

$184.5B(+1.3%)

BANK OF NOVA SCOTIA

BNS|064149107

3877489(+1.5%)

Value:

$183.8B(-10.3%)

M&T BANK CORP

MTB|55261F104

1027997(-80.6%)

Value:

$183.8B(-81.5%)

NASDAQ, INC.

NDAQ|631103108

2416602(+2.0%)

Value:

$183.3B(+0.1%)

ANSYS INC

ANSS|03662Q105

578303(+4.5%)

Value:

$183.1B(-1.9%)

DTE ENERGY CO

DTE|233331107

1316107(+0.7%)

Value:

$182.0B(+15.3%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

3297387(+1.6%)

Value:

$181.7B(+5.5%)

NRG ENERGY, INC.

NRG|629377508

1891678(-1.8%)

Value:

$180.6B(+3.9%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

396173(+3.6%)

Value:

$180.1B(-1.9%)

Diamondback Energy, Inc.

FANG|25278X109

1121998(+2.8%)

Value:

$179.4B(+0.4%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

4946058(+7.7%)

Value:

$178.8B(-8.5%)

Kraft Heinz Co

KHC|500754106

5837411(+4.2%)

Value:

$177.6B(+3.3%)

69344A107

3567987(+1.0%)

Value:

$177.4B(+1.3%)

INSULET CORP

PODD|45784P101

674367(+4.2%)

Value:

$177.1B(+4.8%)

Instrument	Shares		Other Manager	Value
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1.0M	QoQ +2.07% (-21.1K) YoY +4.17% (+41.7K)	All Managers (Combined)	$188.7M	QoQ -2.36% (-$4.6M) YoY +29.68% (+$43.2M)
Camden Property Trust(CPTcusip133131102)	1.5M	QoQ +1.55% (+23.5K) YoY +6.34% (+91.7K)	All Managers (Combined)	$188.1M	QoQ +7.02% (+$12.4M) YoY +32.16% (+$45.8M)
Hp Inc(HPQcusip40434L105)	6.8M	QoQ -0.71% (-48.6K) YoY +14.34% (+851.0K)	All Managers (Combined)	$187.9M	QoQ -15.74% (-$35.1M) YoY +4.76% (+$8.6M)
Ingersoll Rand Inc.(IRcusip45687V106)	2.3M	QoQ +2.49% (-56.6K) YoY +8.87% (-190.1K)	All Managers (Combined)	$186.5M	QoQ -9.32% (-$19.2M) YoY -8.22% (-$16.7M)
Lennar Corp /New/(LENcusip526057104)	1.6M	QoQ +1.18% (-18.9K) YoY +4.19% (-65.2K)	All Managers (Combined)	$186.0M	QoQ -14.83% (-$32.4M) YoY -30.46% (-$81.5M)
Bank Of Montreal /Can/(BMOcusip063671101)	1.9M	QoQ +1.42% (-27.3K) YoY NEW(+1.9M)	All Managers (Combined)	$185.3M	QoQ -0.19% (-$365.0K) YoY NEW(+$185.3M)
(cusip46138E735)✕	5.5M	QoQ -4.27% (-246.0K) YoY NEW(+5.5M)	All Managers (Combined)	$184.5M	QoQ +1.34% (-$2.5M) YoY NEW(+$184.5M)
Bank Of Nova Scotia(BNScusip064149107)	3.9M	QoQ +1.49% (-57.1K) YoY NEW(+3.9M)	All Managers (Combined)	$183.8M	QoQ -10.35% (-$21.2M) YoY NEW(+$183.8M)
M&T Bank Corp(MTBcusip55261F104)	1.0M	QoQ -80.56% (-4.3M) YoY -78.49% (-3.8M)	All Managers (Combined)	$183.8M	QoQ -81.52% (-$810.8M) YoY -73.56% (-$511.4M)
Nasdaq, Inc.(NDAQcusip631103108)	2.4M	QoQ +2.05% (+48.7K) YoY +17.95% (+367.9K)	All Managers (Combined)	$183.3M	QoQ +0.14% (+$259.4K) YoY +41.80% (+$54.0M)
Ansys Inc(ANSScusip03662Q105)	578.3K	QoQ +4.53% (-25.1K) YoY +13.37% (+68.2K)	All Managers (Combined)	$183.1M	QoQ -1.89% (-$3.5M) YoY +3.38% (+$6.0M)
Dte Energy Co(DTEcusip233331107)	1.3M	QoQ +0.72% (+9.4K) YoY +6.30% (+78.0K)	All Managers (Combined)	$182.0M	QoQ +15.33% (+$24.2M) YoY +31.07% (+$43.1M)
Tractor Supply Co /De/(TSCOcusip892356106)	3.3M	QoQ +1.63% (+53.2K) YoY +442.64% (+2.7M)	All Managers (Combined)	$181.7M	QoQ +5.54% (+$9.5M) YoY +14.24% (+$22.7M)
Nrg Energy, Inc.(NRGcusip629377508)	1.9M	QoQ -1.79% (-34.5K) YoY -11.35% (-242.4K)	All Managers (Combined)	$180.6M	QoQ +3.91% (-$6.8M) YoY +25.00% (-$36.1M)
Factset Research Systems Inc(FDScusip303075105)	396.2K	QoQ +3.59% (-13.7K) YoY +8.90% (+32.4K)	All Managers (Combined)	$180.1M	QoQ -1.93% (-$3.6M) YoY +8.96% (+$14.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.1M	QoQ +2.84% (+31.0K) YoY +4.45% (-47.9K)	All Managers (Combined)	$179.4M	QoQ +0.36% (+$649.8K) YoY -15.72% (-$33.5M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	4.9M	QoQ +7.67% (-352.6K) YoY +11.94% (+527.9K)	All Managers (Combined)	$178.8M	QoQ -8.47% (-$16.6M) YoY +23.04% (+$33.5M)
Kraft Heinz Co(KHCcusip500754106)	5.8M	QoQ +4.21% (+236.1K) YoY +24.38% (+1.1M)	All Managers (Combined)	$177.6M	QoQ +3.26% (+$5.6M) YoY +2.57% (+$4.5M)
(cusip69344A107)✕	3.6M	QoQ +0.97% (+34.5K) YoY NEW(+3.6M)	All Managers (Combined)	$177.4M	QoQ +1.34% (+$2.4M) YoY NEW(+$177.4M)
Insulet Corp(PODDcusip45784P101)	674.4K	QoQ +4.23% (+27.4K) YoY +60.62% (+254.5K)	All Managers (Combined)	$177.1M	QoQ +4.85% (+$8.2M) YoY +146.09% (+$105.1M)