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 22 of 174

Sort by:

TELEDYNE TECHNOLOGIES INC

TDY|879360105

315911(+4.4%)

Value:

$157.2B(+11.9%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

4100891(+2.9%)

Value:

$156.2B(+3.5%)

NVR INC

NVR|62944T105

21475(+2.5%)

Value:

$155.6B(-9.2%)

Keysight Technologies, Inc.

KEYS|49338L103

1036642(+2.1%)

Value:

$155.3B(-4.8%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

1110906(+3.0%)

Value:

$154.3B(-7.8%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

2185195(+2.6%)

Value:

$153.3B(-0.6%)

Veralto Corp

VLTO|92338C103

1572603(-1.5%)

Value:

$153.3B(-5.7%)

WATERS CORP /DE/

WAT|941848103

415069(+4.2%)

Value:

$153.0B(+3.5%)

Sprouts Farmers Market, Inc.

SFM|85208M102

997152(+1.0%)

Value:

$152.2B(+21.3%)

CENTERPOINT ENERGY INC

CNP|15189T107

4171092(+1.3%)

Value:

$151.1B(+15.7%)

EDISON INTERNATIONAL

EIX|281020107

2562128(+6.0%)

Value:

$151.0B(-21.8%)

Hewlett Packard Enterprise Co

HPE|42824C109

9749767(+0.0%)

Value:

$150.4B(-27.7%)

DOLLAR GENERAL CORP

DG|256677105

1707891(+7.2%)

Value:

$150.2B(+24.4%)

Evergy, Inc.

EVRG|30034W106

2174047(+0.6%)

Value:

$149.9B(+12.7%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

554606(+7.9%)

Value:

$149.8B(+23.8%)

Fortive Corp

FTV|34959J108

2045073(+1.5%)

Value:

$149.7B(-0.9%)

KEYCORP /NEW/

KEY|493267108

9352716(-71.7%)

Value:

$149.5B(-73.6%)

Cloudflare, Inc.

NET|18915M107

1321208(+8.1%)

Value:

$148.9B(+13.2%)

BXP, Inc.

BXP|101121101

2200135(+0.8%)

Value:

$147.8B(-8.9%)

LABCORP HOLDINGS INC.

LH|504922105

634777(+5.9%)

Value:

$147.7B(+7.5%)

Instrument	Shares		Other Manager	Value
Teledyne Technologies Inc(TDYcusip879360105)	315.9K	QoQ +4.40% (+13.3K) YoY +13.67% (+38.0K)	All Managers (Combined)	$157.2M	QoQ +11.95% (+$16.8M) YoY +31.77% (+$37.9M)
Omega Healthcare Investors Inc(OHIcusip681936100)	4.1M	QoQ +2.87% (+114.7K) YoY +15.58% (+552.9K)	All Managers (Combined)	$156.2M	QoQ +3.50% (+$5.3M) YoY +38.97% (+$43.8M)
Nvr Inc(NVRcusip62944T105)	21.5K	QoQ +2.55% (-535) YoY +7.34% (-1.5K)	All Managers (Combined)	$155.6M	QoQ -9.16% (-$15.7M) YoY -3.99% (-$6.5M)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.0M	QoQ +2.06% (-21.0K) YoY +9.90% (+93.4K)	All Managers (Combined)	$155.3M	QoQ -4.83% (-$7.9M) YoY +5.25% (+$7.8M)
Raymond James Financial Inc(RJFcusip754730109)	1.1M	QoQ +3.03% (-32.7K) YoY +6.41% (+67.0K)	All Managers (Combined)	$154.3M	QoQ -7.85% (-$13.2M) YoY +15.10% (+$20.3M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	2.2M	QoQ +2.56% (-54.6K) YoY NEW(+2.2M)	All Managers (Combined)	$153.3M	QoQ -0.55% (-$858.7K) YoY NEW(+$153.3M)
Veralto Corp(VLTOcusip92338C103)	1.6M	QoQ -1.46% (-23.4K) YoY +17.37% (+232.8K)	All Managers (Combined)	$153.3M	QoQ -5.72% (-$9.3M) YoY +29.01% (+$34.5M)
Waters Corp /De/(WATcusip941848103)	415.1K	QoQ +4.15% (+16.5K) YoY +12.36% (+45.7K)	All Managers (Combined)	$153.0M	QoQ +3.47% (+$5.1M) YoY +20.30% (+$25.8M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	997.2K	QoQ +1.01% (+10.1K) YoY +6.37% (+59.7K)	All Managers (Combined)	$152.2M	QoQ +21.34% (+$26.8M) YoY +151.80% (+$91.8M)
Centerpoint Energy Inc(CNPcusip15189T107)	4.2M	QoQ +1.32% (+54.5K) YoY +12.16% (+452.4K)	All Managers (Combined)	$151.1M	QoQ +15.69% (+$20.5M) YoY +42.63% (+$45.2M)
Edison International(EIXcusip281020107)	2.6M	QoQ +6.01% (-145.4K) YoY +13.65% (-307.8K)	All Managers (Combined)	$151.0M	QoQ -21.76% (-$42.0M) YoY -5.32% (-$8.5M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	9.7M	QoQ +0.04% (-4.8K) YoY +4.70% (-437.8K)	All Managers (Combined)	$150.4M	QoQ -27.69% (-$57.6M) YoY -8.87% (-$14.7M)
Dollar General Corp(DGcusip256677105)	1.7M	QoQ +7.22% (+115.1K) YoY +25.96% (-352.0K)	All Managers (Combined)	$150.2M	QoQ +24.35% (+$29.4M) YoY -29.02% (-$61.4M)
Evergy, Inc.(EVRGcusip30034W106)	2.2M	QoQ +0.62% (+13.6K) YoY +48.74% (+712.4K)	All Managers (Combined)	$149.9M	QoQ +12.72% (+$16.9M) YoY +92.12% (+$71.9M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	554.6K	QoQ +7.90% (+40.6K) YoY +23.91% (+107.0K)	All Managers (Combined)	$149.8M	QoQ +23.82% (+$28.8M) YoY +123.88% (+$82.9M)
Fortive Corp(FTVcusip34959J108)	2.0M	QoQ +1.52% (-30.8K) YoY +8.35% (-157.7K)	All Managers (Combined)	$149.7M	QoQ -0.93% (-$1.4M) YoY -7.82% (-$12.7M)
Keycorp /New/(KEYcusip493267108)	9.4M	QoQ -71.70% (-23.7M) YoY -69.10% (-20.9M)	All Managers (Combined)	$149.5M	QoQ -73.60% (-$417.1M) YoY -68.75% (-$329.0M)
Cloudflare, Inc.(NETcusip18915M107)	1.3M	QoQ +8.13% (+99.4K) YoY +23.19% (+248.8K)	All Managers (Combined)	$148.9M	QoQ +13.17% (+$17.3M) YoY +43.37% (+$45.0M)
Bxp, Inc.(BXPcusip101121101)	2.2M	QoQ +0.82% (-18.0K) YoY +4.34% (+91.6K)	All Managers (Combined)	$147.8M	QoQ -8.89% (-$14.4M) YoY +7.34% (+$10.1M)
Labcorp Holdings Inc.(LHcusip504922105)	634.8K	QoQ +5.87% (+35.2K) YoY NEW(+634.8K)	All Managers (Combined)	$147.7M	QoQ +7.45% (+$10.2M) YoY NEW(+$147.7M)