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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DOVER Corp

DOV|260003108

840621(+1.5%)

Value:

$147.7B(-4.9%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

10392418(+0.2%)

Value:

$147.7B(-18.7%)

LOEWS CORP

L|540424108

1599219(-1.5%)

Value:

$147.0B(+6.9%)

ATMOS ENERGY CORP

ATO|049560105

950573(+3.8%)

Value:

$146.9B(+15.2%)

SUN COMMUNITIES INC

SUI|866674104

1140855(+1.6%)

Value:

$146.8B(+6.2%)

ALLIANT ENERGY CORP

LNT|018802108

2270594(+0.8%)

Value:

$146.1B(+9.7%)

RB GLOBAL INC.

RBA.TO|74935Q107

1444054(-0.5%)

Value:

$144.9B(+10.7%)

46432F859

2984761(-2.7%)

Value:

$144.3B(-1.5%)

808524599

5605979

Value:

$143.5B

CMS ENERGY CORP

CMS|125896100

1902847(+1.3%)

Value:

$142.9B(+14.1%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

2538473(+0.5%)

Value:

$142.8B(-10.6%)

Atlassian Corp

TEAM|049468101

670968(+7.9%)

Value:

$142.4B(-5.9%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

1462440(+3.0%)

Value:

$142.3B(-1.2%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

1253429(+4.0%)

Value:

$141.9B(+11.5%)

FLOWERS FOODS INC

FLO|343498101

7449240(+270.3%)

Value:

$141.6B(+240.8%)

PULTEGROUP INC/MI/

PHM|745867101

1374328(+1.7%)

Value:

$141.3B(-4.0%)

Live Nation Entertainment, Inc.

LYV|538034109

1078044(+5.7%)

Value:

$140.8B(+6.6%)

EVEREST GROUP, LTD.

EG|G3223R108

385989(+1.6%)

Value:

$140.2B(+1.8%)

Interactive Brokers Group, Inc.

IBKR|45841N107

844793(+3.3%)

Value:

$139.9B(-3.2%)

Western Union CO

WU|959802109

13217217(+5.8%)

Value:

$139.8B(+5.6%)

Instrument	Shares		Other Manager	Value
Dover Corp(DOVcusip260003108)	840.6K	QoQ +1.51% (-12.5K) YoY +5.48% (+43.7K)	All Managers (Combined)	$147.7M	QoQ -4.93% (-$7.7M) YoY +4.58% (+$6.5M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	10.4M	QoQ +0.21% (-22.3K) YoY +3.20% (-322.9K)	All Managers (Combined)	$147.7M	QoQ -18.71% (-$34.0M) YoY -29.08% (-$60.6M)
Loews Corp(Lcusip540424108)	1.6M	QoQ -1.48% (-24.1K) YoY +0.14% (+2.3K)	All Managers (Combined)	$147.0M	QoQ +6.91% (-$9.5M) YoY +17.56% (+$22.0M)
Atmos Energy Corp(ATOcusip049560105)	950.6K	QoQ +3.80% (+34.9K) YoY +13.92% (+116.2K)	All Managers (Combined)	$146.9M	QoQ +15.22% (+$19.4M) YoY +48.14% (+$47.8M)
Sun Communities Inc(SUIcusip866674104)	1.1M	QoQ +1.55% (+17.4K) YoY +6.44% (+69.0K)	All Managers (Combined)	$146.8M	QoQ +6.23% (+$8.6M) YoY +6.49% (+$8.9M)
Alliant Energy Corp(LNTcusip018802108)	2.3M	QoQ +0.78% (+17.7K) YoY +5.00% (+108.2K)	All Managers (Combined)	$146.1M	QoQ +9.66% (+$12.9M) YoY +34.06% (+$37.1M)
Rb Global Inc.(RBA.TOcusip74935Q107)	1.4M	QoQ -0.46% (-6.7K) YoY +38.60% (+402.2K)	All Managers (Combined)	$144.9M	QoQ +10.68% (-$14.0M) YoY +82.54% (+$65.5M)
(cusip46432F859)✕	3.0M	QoQ -2.72% (-83.6K) YoY -7.32% (-235.8K)	All Managers (Combined)	$144.3M	QoQ -1.54% (-$2.3M) YoY -5.54% (-$8.5M)
(cusip808524599)✕	5.6M	QoQ NEW(+5.6M) YoY NEW(+5.6M)	All Managers (Combined)	$143.5M	QoQ NEW(+$143.5M) YoY NEW(+$143.5M)
Cms Energy Corp(CMScusip125896100)	1.9M	QoQ +1.25% (+23.6K) YoY +9.67% (+167.8K)	All Managers (Combined)	$142.9M	QoQ +14.10% (+$17.7M) YoY +36.51% (+$38.2M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	2.5M	QoQ +0.46% (-11.7K) YoY NEW(+2.5M)	All Managers (Combined)	$142.8M	QoQ -10.63% (-$17.0M) YoY NEW(+$142.8M)
Atlassian Corp(TEAMcusip049468101)	671.0K	QoQ +7.90% (-49.2K) YoY +23.74% (+128.8K)	All Managers (Combined)	$142.4M	QoQ -5.91% (-$8.9M) YoY +34.59% (+$36.6M)
Canadian National Railway Co(CNIcusip136375102)	1.5M	QoQ +3.05% (-43.4K) YoY NEW(+1.5M)	All Managers (Combined)	$142.3M	QoQ -1.20% (-$1.7M) YoY NEW(+$142.3M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	1.3M	QoQ +4.04% (+48.8K) YoY +2.21% (-27.1K)	All Managers (Combined)	$141.9M	QoQ +11.48% (+$14.6M) YoY -12.34% (-$20.0M)
Flowers Foods Inc(FLOcusip343498101)	7.4M	QoQ +270.33% (+5.4M) YoY +282.91% (+5.5M)	All Managers (Combined)	$141.6M	QoQ +240.75% (+$100.1M) YoY +206.49% (+$95.4M)
Pultegroup Inc/Mi/(PHMcusip745867101)	1.4M	QoQ +1.68% (-22.8K) YoY +3.79% (-50.3K)	All Managers (Combined)	$141.3M	QoQ -4.00% (-$5.9M) YoY -11.53% (-$18.4M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.1M	QoQ +5.69% (+58.1K) YoY +30.97% (+254.9K)	All Managers (Combined)	$140.8M	QoQ +6.57% (+$8.7M) YoY +61.69% (+$53.7M)
Everest Group, Ltd.(EGcusipG3223R108)	386.0K	QoQ +1.55% (+5.9K) YoY -0.24% (-941)	All Managers (Combined)	$140.2M	QoQ +1.79% (+$2.5M) YoY -8.81% (-$13.6M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	844.8K	QoQ +3.25% (-26.6K) YoY +9.59% (+74.0K)	All Managers (Combined)	$139.9M	QoQ -3.22% (-$4.7M) YoY +62.45% (+$53.8M)
Western Union Co(WUcusip959802109)	13.2M	QoQ +5.83% (+728.1K) YoY +7.86% (-963.6K)	All Managers (Combined)	$139.8M	QoQ +5.63% (+$7.5M) YoY -18.36% (-$31.5M)