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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JABIL INC

JBL|466313103

1027652(-1.7%)

Value:

$139.8B(-7.0%)

PINTEREST, INC.

PINS|72352L106

4499865(+4.5%)

Value:

$139.5B(+11.7%)

BIOGEN INC.

BIIB|09062X103

1019219(+4.9%)

Value:

$139.5B(-6.1%)

KELLANOVA

K|487836108

1682683(+0.1%)

Value:

$138.8B(+2.0%)

TRIMBLE INC.

TRMB|896239100

2113260(+1.6%)

Value:

$138.7B(-5.6%)

FIRSTENERGY CORP

FE|337932107

3430753(+0.8%)

Value:

$138.7B(+2.5%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

1781503(+5.2%)

Value:

$138.4B(+9.4%)

HEICO CORP

HEI|422806109

515339(+5.1%)

Value:

$137.7B(+18.1%)

852234103

2533277(+7.2%)

Value:

$137.6B(-31.5%)

81369Y308

1681227(-2.5%)

Value:

$137.3B(+1.3%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

416241(+4.0%)

Value:

$137.1B(+17.7%)

Datadog, Inc.

DDOG|23804L103

1378855(+9.9%)

Value:

$136.8B(-23.7%)

Brixmor Property Group Inc.

BRX|11120U105

5141430(+3.8%)

Value:

$136.5B(-1.0%)

TAPESTRY, INC.

TPR|876030107

1933304(-75.8%)

Value:

$136.1B(-73.9%)

CubeSmart

CUBE|229663109

3183271(+1.9%)

Value:

$136.0B(+1.5%)

Roblox Corp

RBLX|771049103

2323611(+8.2%)

Value:

$135.4B(+9.0%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

2141959(+3.1%)

Value:

$135.1B(+2.9%)

Fox Corp

FOXA|35137L105

2381594(-1.5%)

Value:

$134.8B(+14.8%)

TC ENERGY CORP

TRP|87807B107

2840833(-0.4%)

Value:

$134.1B(+1.0%)

PTC INC.

PTC|69370C100

865034(+5.2%)

Value:

$134.0B(-11.3%)

Instrument	Shares		Other Manager	Value
Jabil Inc(JBLcusip466313103)	1.0M	QoQ -1.68% (-17.6K) YoY -8.06% (-90.1K)	All Managers (Combined)	$139.8M	QoQ -7.02% (-$10.6M) YoY -6.60% (-$9.9M)
Pinterest, Inc.(PINScusip72352L106)	4.5M	QoQ +4.46% (+192.5K) YoY +10.88% (-441.6K)	All Managers (Combined)	$139.5M	QoQ +11.67% (+$14.6M) YoY -0.85% (-$1.2M)
Biogen Inc.(BIIBcusip09062X103)	1.0M	QoQ +4.93% (-48.0K) YoY +18.67% (-160.4K)	All Managers (Combined)	$139.5M	QoQ -6.09% (-$9.1M) YoY -24.68% (-$45.7M)
Kellanova(Kcusip487836108)	1.7M	QoQ +0.10% (+1.8K) YoY +7.70% (+120.4K)	All Managers (Combined)	$138.8M	QoQ +1.98% (+$2.7M) YoY +55.08% (+$49.3M)
Trimble Inc.(TRMBcusip896239100)	2.1M	QoQ +1.56% (-32.6K) YoY +53.62% (+737.7K)	All Managers (Combined)	$138.7M	QoQ -5.63% (-$8.3M) YoY +56.70% (+$50.2M)
Firstenergy Corp(FEcusip337932107)	3.4M	QoQ +0.84% (+28.7K) YoY +6.59% (+212.3K)	All Managers (Combined)	$138.7M	QoQ +2.46% (+$3.3M) YoY +11.56% (+$14.4M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	1.8M	QoQ +5.21% (+88.2K) YoY +28.03% (+390.1K)	All Managers (Combined)	$138.4M	QoQ +9.40% (+$11.9M) YoY +2.47% (+$3.3M)
Heico Corp(HEIcusip422806109)	515.3K	QoQ +5.11% (+25.1K) YoY +27.47% (+111.1K)	All Managers (Combined)	$137.7M	QoQ +18.13% (+$21.1M) YoY +78.33% (+$60.5M)
(cusip852234103)✕	2.5M	QoQ +7.19% (-170.1K) YoY +23.28% (-478.5K)	All Managers (Combined)	$137.6M	QoQ -31.47% (-$63.2M) YoY -20.80% (-$36.2M)
(cusip81369Y308)✕	1.7M	QoQ -2.47% (-42.7K) YoY -11.86% (-226.4K)	All Managers (Combined)	$137.3M	QoQ +1.31% (-$1.8M) YoY -5.74% (-$8.4M)
Molina Healthcare, Inc.(MOHcusip60855R100)	416.2K	QoQ +4.03% (+16.2K) YoY +14.34% (-52.2K)	All Managers (Combined)	$137.1M	QoQ +17.74% (+$20.7M) YoY -8.32% (-$12.4M)
Datadog, Inc.(DDOGcusip23804L103)	1.4M	QoQ +9.90% (-124.3K) YoY +28.14% (+302.9K)	All Managers (Combined)	$136.8M	QoQ -23.68% (-$42.5M) YoY +2.86% (+$3.8M)
Brixmor Property Group Inc.(BRXcusip11120U105)	5.1M	QoQ +3.82% (-189.6K) YoY +6.75% (+325.5K)	All Managers (Combined)	$136.5M	QoQ -0.98% (-$1.4M) YoY +20.87% (+$23.6M)
Tapestry, Inc.(TPRcusip876030107)	1.9M	QoQ -75.82% (-6.1M) YoY -73.29% (-5.3M)	All Managers (Combined)	$136.1M	QoQ -73.94% (-$386.3M) YoY -60.40% (-$207.7M)
Cubesmart(CUBEcusip229663109)	3.2M	QoQ +1.87% (+58.6K) YoY +9.73% (+282.3K)	All Managers (Combined)	$136.0M	QoQ +1.54% (+$2.1M) YoY +3.64% (+$4.8M)
Roblox Corp(RBLXcusip771049103)	2.3M	QoQ +8.18% (+175.8K) YoY +30.81% (+547.3K)	All Managers (Combined)	$135.4M	QoQ +8.98% (+$11.2M) YoY +99.71% (+$67.6M)
International Bancshares Corp(IBOCcusip459044103)	2.1M	QoQ +3.06% (+63.8K) YoY +10.55% (+204.5K)	All Managers (Combined)	$135.1M	QoQ +2.90% (+$3.8M) YoY +24.18% (+$26.3M)
Fox Corp(FOXAcusip35137L105)	2.4M	QoQ -1.49% (-36.2K) YoY +0.77% (+18.2K)	All Managers (Combined)	$134.8M	QoQ +14.76% (-$17.3M) YoY +82.40% (+$60.9M)
Tc Energy Corp(TRPcusip87807B107)	2.8M	QoQ -0.38% (-11.1K) YoY NEW(+2.8M)	All Managers (Combined)	$134.1M	QoQ +0.97% (-$1.3M) YoY NEW(+$134.1M)
Ptc Inc.(PTCcusip69370C100)	865.0K	QoQ +5.24% (-43.1K) YoY -19.01% (-203.2K)	All Managers (Combined)	$134.0M	QoQ -11.31% (-$17.1M) YoY -33.58% (-$67.8M)