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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47103U845

3488390(+0.7%)

Value:

$176.9B(+0.7%)

PPL Corp

PPL|69351T106

4894182(-0.1%)

Value:

$176.7B(+11.1%)

TYLER TECHNOLOGIES INC

TYL|902252105

303076(+3.9%)

Value:

$176.2B(+4.7%)

DEVON ENERGY CORP/DE

DVN|25179M103

4706837(+8.1%)

Value:

$176.0B(+23.6%)

STEEL DYNAMICS INC

STLD|858119100

1405666(+2.2%)

Value:

$175.8B(+12.1%)

922042718

VSS|922042718

1515730(-3.1%)

Value:

$175.2B(-2.2%)

Synchrony Financial

SYF|87165B103

3305306(-4.1%)

Value:

$175.0B(-21.9%)

SUNCOR ENERGY INC

SU|867224107

4497006(+0.9%)

Value:

$174.1B(+9.5%)

GoDaddy Inc.

GDDY|380237107

965378(+4.7%)

Value:

$173.9B(-4.4%)

American Water Works Company, Inc.

AWK|030420103

1177854(+2.1%)

Value:

$173.8B(+21.0%)

AMEREN CORP

AEE|023608102

1726936(+1.8%)

Value:

$173.4B(+14.6%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

2597191(+1.7%)

Value:

$173.2B(+1.9%)

REGENCY CENTERS CORP

REG|758849103

2348185(+0.8%)

Value:

$173.2B(+0.6%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

146592(+3.8%)

Value:

$173.1B(+0.1%)

46138G508

8324170(+4.8%)

Value:

$172.3B(+3.0%)

Moelis & Co

MC|60786M105

2942299(+214.5%)

Value:

$171.7B(+148.4%)

CORPAY, INC.

CPAY|219948106

492399(+3.6%)

Value:

$171.7B(+6.7%)

Liberty Media Corp

FWONK|531229755

1904293(+3.4%)

Value:

$171.4B(+0.5%)

BROWN & BROWN, INC.

BRO|115236101

1374678(+1.3%)

Value:

$171.0B(+23.6%)

WILLIAMS SONOMA INC

WSM|969904101

1076959(+30.9%)

Value:

$170.3B(+11.8%)

Instrument	Shares		Other Manager	Value
(cusip47103U845)✕	3.5M	QoQ +0.66% (+23.1K) YoY NEW(+3.5M)	All Managers (Combined)	$176.9M	QoQ +0.66% (+$1.2M) YoY NEW(+$176.9M)
Ppl Corp(PPLcusip69351T106)	4.9M	QoQ -0.11% (-5.6K) YoY +5.42% (+252.0K)	All Managers (Combined)	$176.7M	QoQ +11.11% (-$17.7M) YoY +38.28% (+$48.9M)
Tyler Technologies Inc(TYLcusip902252105)	303.1K	QoQ +3.86% (+11.3K) YoY -20.33% (-77.4K)	All Managers (Combined)	$176.2M	QoQ +4.72% (+$7.9M) YoY +8.97% (-$14.5M)
Devon Energy Corp/De(DVNcusip25179M103)	4.7M	QoQ +8.14% (+354.6K) YoY +26.98% (-1.0M)	All Managers (Combined)	$176.0M	QoQ +23.57% (+$33.6M) YoY -5.35% (-$10.0M)
Steel Dynamics Inc(STLDcusip858119100)	1.4M	QoQ +2.23% (+30.8K) YoY +1.36% (-18.9K)	All Managers (Combined)	$175.8M	QoQ +12.10% (+$19.0M) YoY -14.46% (-$29.7M)
(VSScusip922042718)	1.5M	QoQ -3.12% (-48.9K) YoY NEW(+1.5M)	All Managers (Combined)	$175.2M	QoQ -2.18% (-$3.9M) YoY NEW(+$175.2M)
Synchrony Financial(SYFcusip87165B103)	3.3M	QoQ -4.13% (-142.4K) YoY -9.30% (-339.3K)	All Managers (Combined)	$175.0M	QoQ -21.91% (-$49.1M) YoY +11.34% (-$17.8M)
Suncor Energy Inc(SUcusip867224107)	4.5M	QoQ +0.89% (+39.7K) YoY NEW(+4.5M)	All Managers (Combined)	$174.1M	QoQ +9.47% (+$15.1M) YoY NEW(+$174.1M)
Godaddy Inc.(GDDYcusip380237107)	965.4K	QoQ +4.74% (-43.7K) YoY +3.69% (+34.4K)	All Managers (Combined)	$173.9M	QoQ -4.39% (-$8.0M) YoY +57.38% (+$63.4M)
American Water Works Company, Inc.(AWKcusip030420103)	1.2M	QoQ +2.13% (+24.6K) YoY +10.56% (+112.5K)	All Managers (Combined)	$173.8M	QoQ +21.03% (+$30.2M) YoY +33.45% (+$43.6M)
Ameren Corp(AEEcusip023608102)	1.7M	QoQ +1.77% (+30.1K) YoY +10.94% (+170.4K)	All Managers (Combined)	$173.4M	QoQ +14.63% (+$22.1M) YoY +50.61% (+$58.3M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	2.6M	QoQ +1.71% (+43.9K) YoY +10.43% (+245.4K)	All Managers (Combined)	$173.2M	QoQ +1.87% (+$3.2M) YoY +14.37% (+$21.8M)
Regency Centers Corp(REGcusip758849103)	2.3M	QoQ +0.84% (+19.7K) YoY +4.71% (+105.7K)	All Managers (Combined)	$173.2M	QoQ +0.61% (+$1.1M) YoY +27.53% (+$37.4M)
Mettler Toledo International Inc/(MTDcusip592688105)	146.6K	QoQ +3.77% (+5.3K) YoY +0.91% (-1.3K)	All Managers (Combined)	$173.1M	QoQ +0.14% (+$251.3K) YoY -10.48% (-$20.3M)
(cusip46138G508)✕	8.3M	QoQ +4.82% (+383.1K) YoY +153.63% (+5.0M)	All Managers (Combined)	$172.3M	QoQ +2.98% (+$5.0M) YoY +148.23% (+$102.9M)
Moelis & Co(MCcusip60786M105)	2.9M	QoQ +214.49% (+2.0M) YoY +248.87% (+2.1M)	All Managers (Combined)	$171.7M	QoQ +148.43% (+$102.6M) YoY +258.64% (+$123.8M)
Corpay, Inc.(CPAYcusip219948106)	492.4K	QoQ +3.56% (+16.9K) YoY +8.83% (+40.0K)	All Managers (Combined)	$171.7M	QoQ +6.71% (+$10.8M) YoY +23.00% (+$32.1M)
Liberty Media Corp(FWONKcusip531229755)	1.9M	QoQ +3.41% (+62.9K) YoY +28.44% (+421.8K)	All Managers (Combined)	$171.4M	QoQ +0.45% (+$780.5K) YoY +76.24% (+$74.2M)
Brown & Brown, Inc.(BROcusip115236101)	1.4M	QoQ +1.33% (+18.1K) YoY +8.42% (+106.8K)	All Managers (Combined)	$171.0M	QoQ +23.56% (+$32.6M) YoY +54.08% (+$60.0M)
Williams Sonoma Inc(WSMcusip969904101)	1.1M	QoQ +30.95% (+254.6K) YoY +156.50% (+657.1K)	All Managers (Combined)	$170.3M	QoQ +11.80% (+$18.0M) YoY +27.71% (+$36.9M)