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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Xylem Inc.

XYL|98419M100

1418719(+2.2%)

Value:

$169.5B(+5.2%)

STATE STREET CORP

STT|857477103

1891862(+0.9%)

Value:

$169.4B(-8.0%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

694631(+1.4%)

Value:

$168.4B(+8.8%)

92206C813

2216684(+2.3%)

Value:

$168.3B(+3.8%)

W. P. Carey Inc.

WPC|92936U109

2662310(+0.8%)

Value:

$168.0B(+16.7%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

3293551(+0.3%)

Value:

$167.6B(+6.0%)

VEEVA SYSTEMS INC

VEEV|922475108

722689(+6.7%)

Value:

$167.4B(+17.5%)

NISOURCE INC.

NI|65473P105

4160409(+0.9%)

Value:

$166.8B(+10.1%)

American Homes 4 Rent

AMH|02665T306

4366860(+0.8%)

Value:

$165.1B(+1.8%)

Coinbase Global, Inc.

COIN|19260Q107

951848(+1.8%)

Value:

$163.9B(-29.4%)

Walgreens Boots Alliance, Inc.

WBA|931427108

14580827(+10.8%)

Value:

$162.9B(+32.7%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

1474870(+1.8%)

Value:

$162.4B(+7.0%)

DELTA AIR LINES, INC.

DAL|247361702

3690361(+2.6%)

Value:

$160.9B(-26.1%)

921937827

BSV|921937827

2052012(-4.3%)

Value:

$160.6B(-3.0%)

TYSON FOODS, INC.

TSN|902494103

2510275(+2.2%)

Value:

$160.2B(+13.5%)

VERISIGN INC/CA

VRSN|92343E102

629550(+10.4%)

Value:

$159.8B(+35.5%)

MURPHY OIL CORP

MUR|626717102

5610766(+210.8%)

Value:

$159.3B(+191.7%)

GLOBAL PAYMENTS INC

GPN|37940X102

1624288(+0.6%)

Value:

$159.1B(-12.1%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

3266402(+3.9%)

Value:

$158.1B(-12.3%)

G3643J108

711097(+7.5%)

Value:

$157.5B(-7.8%)

Instrument	Shares		Other Manager	Value
Xylem Inc.(XYLcusip98419M100)	1.4M	QoQ +2.20% (+30.6K) YoY +8.59% (+112.3K)	All Managers (Combined)	$169.5M	QoQ +5.23% (+$8.4M) YoY +0.37% (+$639.4K)
State Street Corp(STTcusip857477103)	1.9M	QoQ +0.90% (-16.9K) YoY +3.30% (+60.5K)	All Managers (Combined)	$169.4M	QoQ -7.95% (-$14.6M) YoY +19.61% (+$27.8M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	694.6K	QoQ +1.43% (+9.8K) YoY +7.53% (+48.6K)	All Managers (Combined)	$168.4M	QoQ +8.78% (+$13.6M) YoY +27.26% (+$36.1M)
(cusip92206C813)✕	2.2M	QoQ +2.27% (+49.4K) YoY NEW(+2.2M)	All Managers (Combined)	$168.3M	QoQ +3.82% (+$6.2M) YoY NEW(+$168.3M)
W. P. Carey Inc.(WPCcusip92936U109)	2.7M	QoQ +0.77% (+20.5K) YoY +6.85% (+170.7K)	All Managers (Combined)	$168.0M	QoQ +16.73% (+$24.1M) YoY +19.47% (+$27.4M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	3.3M	QoQ +0.30% (+10.1K) YoY +3.30% (+105.3K)	All Managers (Combined)	$167.6M	QoQ +6.01% (+$9.5M) YoY +14.13% (+$20.8M)
Veeva Systems Inc(VEEVcusip922475108)	722.7K	QoQ +6.65% (+45.1K) YoY +14.39% (+90.9K)	All Managers (Combined)	$167.4M	QoQ +17.49% (+$24.9M) YoY +14.36% (+$21.0M)
Nisource Inc.(NIcusip65473P105)	4.2M	QoQ +0.94% (+38.8K) YoY +16.23% (+581.2K)	All Managers (Combined)	$166.8M	QoQ +10.08% (+$15.3M) YoY +68.47% (+$67.8M)
American Homes 4 Rent(AMHcusip02665T306)	4.4M	QoQ +0.75% (+32.8K) YoY +6.04% (+249.1K)	All Managers (Combined)	$165.1M	QoQ +1.80% (+$2.9M) YoY +9.01% (+$13.7M)
Coinbase Global, Inc.(COINcusip19260Q107)	951.8K	QoQ +1.79% (-16.8K) YoY +11.72% (-99.9K)	All Managers (Combined)	$163.9M	QoQ -29.38% (-$68.2M) YoY -27.42% (-$61.9M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	14.6M	QoQ +10.83% (+1.4M) YoY +107.26% (+7.5M)	All Managers (Combined)	$162.9M	QoQ +32.69% (+$40.1M) YoY +6.73% (+$10.3M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	1.5M	QoQ +1.81% (+26.3K) YoY +7.13% (+98.3K)	All Managers (Combined)	$162.4M	QoQ +7.04% (+$10.7M) YoY +13.07% (+$18.8M)
Delta Air Lines, Inc.(DALcusip247361702)	3.7M	QoQ +2.57% (-92.8K) YoY +9.05% (-306.4K)	All Managers (Combined)	$160.9M	QoQ -26.07% (-$56.8M) YoY -0.67% (-$1.1M)
(BSVcusip921937827)	2.1M	QoQ -4.28% (-91.8K) YoY -14.74% (-354.8K)	All Managers (Combined)	$160.6M	QoQ -3.03% (-$5.0M) YoY -12.95% (-$23.9M)
Tyson Foods, Inc.(TSNcusip902494103)	2.5M	QoQ +2.17% (+53.5K) YoY +11.07% (+250.3K)	All Managers (Combined)	$160.2M	QoQ +13.51% (+$19.1M) YoY +20.68% (+$27.4M)
Verisign Inc/Ca(VRSNcusip92343E102)	629.5K	QoQ +10.44% (+59.5K) YoY +33.90% (+159.4K)	All Managers (Combined)	$159.8M	QoQ +35.47% (+$41.9M) YoY +79.37% (+$70.7M)
Murphy Oil Corp(MURcusip626717102)	5.6M	QoQ +210.81% (+3.8M) YoY +210.87% (+3.8M)	All Managers (Combined)	$159.3M	QoQ +191.70% (+$104.7M) YoY +93.19% (+$76.9M)
Global Payments Inc(GPNcusip37940X102)	1.6M	QoQ +0.60% (-9.8K) YoY +8.43% (-126.4K)	All Managers (Combined)	$159.1M	QoQ -12.09% (-$21.9M) YoY -20.55% (-$41.2M)
Microchip Technology Inc(MCHPcusip595017104)	3.3M	QoQ +3.90% (-122.6K) YoY +11.04% (-324.9K)	All Managers (Combined)	$158.1M	QoQ -12.29% (-$22.2M) YoY -40.07% (-$105.8M)
(cusipG3643J108)✕	711.1K	QoQ +7.53% (-49.8K) YoY +13783.19% (+706.0K)	All Managers (Combined)	$157.5M	QoQ -7.82% (-$13.4M) YoY +14912.59% (+$156.5M)