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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PEPSICO INC

PEP|713448108

26475241(+5.0%)

Value:

$4.0T(+3.5%)

AMGEN INC

AMGN|031162100

12205942(-7.6%)

Value:

$3.8T(+10.5%)

ALTRIA GROUP, INC.

MO|02209S103

63036986(+5.8%)

Value:

$3.8T(+21.5%)

808524730

121712902(-1.4%)

Value:

$3.7T(+4.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

60606905(+0.5%)

Value:

$3.7T(+8.4%)

Mastercard Inc

MA|57636Q104

5397147(+4.3%)

Value:

$3.0T(+8.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

3018594(+4.1%)

Value:

$2.9T(+7.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

25045472(+131818173.7%)

Value:

$2.8T(+116627818.7%)

NETFLIX INC

NFLX|64110L106

2811760(+5.4%)

Value:

$2.6T(+10.2%)

EOG RESOURCES INC

EOG|26875P101

19380866(+6.5%)

Value:

$2.5T(+11.4%)

ONEOK INC /NEW/

OKE|682680103

20957230(+13.8%)

Value:

$2.1T(+12.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

47719476(+478.8%)

Value:

$2.0T(+531.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

42351039(-1.3%)

Value:

$1.8T(-6.3%)

MCDONALDS CORP

MCD|580135101

5627492(+0.0%)

Value:

$1.8T(+7.8%)

Salesforce, Inc.

CRM|79466L302

6362035(+4.9%)

Value:

$1.7T(-15.8%)

808524748

46773815(-2.6%)

Value:

$1.7T(+3.3%)

TARGET CORP

TGT|87612E106

15970414(+407.8%)

Value:

$1.7T(+292.0%)

PAYCHEX INC

PAYX|704326107

10782173(+7.3%)

Value:

$1.7T(+18.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

6587439(-0.5%)

Value:

$1.6T(+12.6%)

KIMBERLY CLARK CORP

KMB|494368103

11264013(+6.4%)

Value:

$1.6T(+15.4%)

Instrument	Shares		Other Manager	Value
Pepsico Inc(PEPcusip713448108)	26.5M	QoQ +4.98% (+1.3M) YoY +30.40% (+6.2M)	All Managers (Combined)	$4.0B	QoQ +3.52% (+$135.2M) YoY +11.72% (+$416.7M)
Amgen Inc(AMGNcusip031162100)	12.2M	QoQ -7.56% (-999.7K) YoY +12.68% (+1.4M)	All Managers (Combined)	$3.8B	QoQ +10.48% (-$360.9M) YoY +23.47% (+$722.9M)
Altria Group, Inc.(MOcusip02209S103)	63.0M	QoQ +5.85% (+3.5M) YoY +11.23% (+6.4M)	All Managers (Combined)	$3.8B	QoQ +21.50% (+$669.6M) YoY +53.79% (+$1323.4M)
(cusip808524730)✕	121.7M	QoQ -1.44% (-1.8M) YoY +21693.83% (+121.2M)	All Managers (Combined)	$3.7B	QoQ +4.49% (-$161.2M) YoY +24080.50% (+$3733.3M)
Bristol Myers Squibb Co(BMYcusip110122108)	60.6M	QoQ +0.50% (+306.4K) YoY +12.82% (+6.9M)	All Managers (Combined)	$3.7B	QoQ +8.38% (+$285.8M) YoY +26.89% (+$783.4M)
Mastercard Inc(MAcusip57636Q104)	5.4M	QoQ +4.27% (+221.4K) YoY +12.83% (+613.9K)	All Managers (Combined)	$3.0B	QoQ +8.54% (+$232.9M) YoY +28.42% (+$654.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	3.0M	QoQ +4.09% (+118.7K) YoY +11.72% (+316.8K)	All Managers (Combined)	$2.9B	QoQ +7.44% (+$197.8M) YoY +44.22% (+$875.5M)
United Parcel Service Inc(UPScusip911312106)	25.0M	QoQ +131818173.68% (+25.0M) YoY +31.18% (-6.0M)	All Managers (Combined)	$2.8B	QoQ +116627818.67% (+$2754.7M) YoY -2.29% (-$64.6M)
Netflix Inc(NFLXcusip64110L106)	2.8M	QoQ +5.37% (+143.4K) YoY +13.22% (+328.4K)	All Managers (Combined)	$2.6B	QoQ +10.24% (+$243.7M) YoY +73.85% (+$1113.8M)
Eog Resources Inc(EOGcusip26875P101)	19.4M	QoQ +6.53% (+1.2M) YoY +13.32% (+2.3M)	All Managers (Combined)	$2.5B	QoQ +11.45% (+$255.4M) YoY +13.68% (+$299.2M)
Oneok Inc /New/(OKEcusip682680103)	21.0M	QoQ +13.80% (+2.5M) YoY +26.33% (+4.4M)	All Managers (Combined)	$2.1B	QoQ +12.46% (+$230.5M) YoY +56.36% (+$749.5M)
Schlumberger Limited/Nv(SLBcusip806857108)	47.7M	QoQ +478.77% (+39.5M) YoY +516.27% (+40.0M)	All Managers (Combined)	$2.0B	QoQ +531.00% (+$1678.6M) YoY +369.99% (+$1570.3M)
Bank Of America Corp /De/(BACcusip060505104)	42.4M	QoQ -1.34% (-578.9K) YoY -0.87% (-371.8K)	All Managers (Combined)	$1.8B	QoQ -6.33% (-$119.5M) YoY +9.08% (-$147.3M)
Mcdonalds Corp(MCDcusip580135101)	5.6M	QoQ +0.03% (+2.0K) YoY +2.96% (+162.2K)	All Managers (Combined)	$1.8B	QoQ +7.79% (+$127.1M) YoY +15.48% (+$235.7M)
Salesforce, Inc.(CRMcusip79466L302)	6.4M	QoQ +4.87% (-295.7K) YoY +15.18% (+838.6K)	All Managers (Combined)	$1.7B	QoQ -15.81% (-$320.8M) YoY +2.63% (+$43.8M)
(cusip808524748)✕	46.8M	QoQ -2.57% (-1.2M) YoY NEW(+46.8M)	All Managers (Combined)	$1.7B	QoQ +3.30% (-$54.2M) YoY NEW(+$1693.2M)
Target Corp(TGTcusip87612E106)	16.0M	QoQ +407.83% (+12.8M) YoY +438.48% (+13.0M)	All Managers (Combined)	$1.7B	QoQ +292.04% (+$1241.6M) YoY +217.11% (+$1141.1M)
Paychex Inc(PAYXcusip704326107)	10.8M	QoQ +7.34% (+737.5K) YoY +18.56% (+1.7M)	All Managers (Combined)	$1.7B	QoQ +18.10% (+$255.0M) YoY +48.96% (+$546.8M)
International Business Machines Corp(IBMcusip459200101)	6.6M	QoQ -0.49% (-32.9K) YoY +1.91% (+123.8K)	All Managers (Combined)	$1.6B	QoQ +12.55% (-$182.7M) YoY +33.77% (+$413.5M)
Kimberly Clark Corp(KMBcusip494368103)	11.3M	QoQ +6.36% (+674.0K) YoY +17.25% (+1.7M)	All Managers (Combined)	$1.6B	QoQ +15.43% (+$214.3M) YoY +28.92% (+$359.4M)