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 25 of 174

Sort by:

Vertiv Holdings Co

VRT|92537N108

1852401(+6.1%)

Value:

$133.7B(-32.6%)

SouthState Corp

SSB|840441109

1437262(+38.2%)

Value:

$133.4B(+28.9%)

F5, INC.

FFIV|315616102

499239(+0.1%)

Value:

$132.9B(+6.0%)

MASCO CORP /DE/

MAS|574599106

1910370(-0.8%)

Value:

$132.8B(-5.0%)

JD.com, Inc.

JD|47215P106

3210884(+32.0%)

Value:

$132.0B(+56.5%)

Tradeweb Markets Inc.

TW|892672106

889093(+5.3%)

Value:

$132.0B(+19.4%)

Smurfit Westrock plc

SW|G8267P108

2924500(-2.4%)

Value:

$131.8B(-18.4%)

STERIS plc

STE|G8473T100

580782(+1.9%)

Value:

$131.6B(+12.4%)

CDW Corp

CDW|12514G108

819042(+2.8%)

Value:

$131.3B(-5.3%)

Cboe Global Markets, Inc.

CBOE|12503M108

579334(-1.1%)

Value:

$131.1B(+14.6%)

AGREE REALTY CORP

ADC|008492100

1695297(+3.0%)

Value:

$130.9B(+12.9%)

BROWN FORMAN CORP

BF-B|115637209

3849281(+1.9%)

Value:

$130.6B(-9.0%)

FEDERATED HERMES, INC.

FHI|314211103

3199554(+249.7%)

Value:

$130.4B(+246.8%)

EMCOR Group, Inc.

EME|29084Q100

351489(+1.7%)

Value:

$129.9B(-17.2%)

BERKLEY W R CORP

WRB|084423102

1822617(+1.4%)

Value:

$129.7B(+23.3%)

Super Micro Computer, Inc.

SMCI|86800U302

3771630(+3.3%)

Value:

$129.1B(+16.0%)

316092501

1854900(-3.4%)

Value:

$129.0B(-2.2%)

HUBSPOT INC

HUBS|443573100

224771(+9.3%)

Value:

$128.4B(-10.4%)

Natera, Inc.

NTRA|632307104

905676(+4.4%)

Value:

$128.1B(-6.7%)

LENNOX INTERNATIONAL INC

LII|526107107

227974(+7.6%)

Value:

$127.9B(-0.9%)

Instrument	Shares		Other Manager	Value
Vertiv Holdings Co(VRTcusip92537N108)	1.9M	QoQ +6.08% (-106.3K) YoY -24.72% (-608.5K)	All Managers (Combined)	$133.7M	QoQ -32.58% (-$64.6M) YoY -33.45% (-$67.2M)
Southstate Corp(SSBcusip840441109)	1.4M	QoQ +38.21% (+397.4K) YoY +69.77% (+590.7K)	All Managers (Combined)	$133.4M	QoQ +28.95% (+$30.0M) YoY +85.32% (+$61.4M)
F5, Inc.(FFIVcusip315616102)	499.2K	QoQ +0.11% (+571) YoY +0.47% (+2.4K)	All Managers (Combined)	$132.9M	QoQ +6.00% (+$7.5M) YoY +41.11% (+$38.7M)
Masco Corp /De/(MAScusip574599106)	1.9M	QoQ -0.81% (-15.8K) YoY -0.21% (-4.1K)	All Managers (Combined)	$132.8M	QoQ -4.95% (-$6.9M) YoY -12.02% (-$18.2M)
Jd.Com, Inc.(JDcusip47215P106)	3.2M	QoQ +31.97% (+777.9K) YoY NEW(+3.2M)	All Managers (Combined)	$132.0M	QoQ +56.52% (+$47.7M) YoY NEW(+$132.0M)
Tradeweb Markets Inc.(TWcusip892672106)	889.1K	QoQ +5.27% (+44.5K) YoY +9.61% (+78.0K)	All Managers (Combined)	$132.0M	QoQ +19.37% (+$21.4M) YoY +56.22% (+$47.5M)
Smurfit Westrock Plc(SWcusipG8267P108)	2.9M	QoQ -2.44% (-73.4K) YoY NEW(+2.9M)	All Managers (Combined)	$131.8M	QoQ -18.38% (-$29.7M) YoY NEW(+$131.8M)
Steris Plc(STEcusipG8473T100)	580.8K	QoQ +1.92% (+10.9K) YoY +7.61% (+41.1K)	All Managers (Combined)	$131.6M	QoQ +12.37% (+$14.5M) YoY +8.49% (+$10.3M)
Cdw Corp(CDWcusip12514G108)	819.0K	QoQ +2.78% (-22.2K) YoY +8.88% (-66.9K)	All Managers (Combined)	$131.3M	QoQ -5.35% (-$7.4M) YoY -31.77% (-$61.1M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	579.3K	QoQ -1.07% (-6.3K) YoY -32.36% (-277.3K)	All Managers (Combined)	$131.1M	QoQ +14.55% (-$16.7M) YoY -16.70% (-$26.3M)
Agree Realty Corp(ADCcusip008492100)	1.7M	QoQ +3.01% (+49.6K) YoY +10.96% (+167.6K)	All Managers (Combined)	$130.9M	QoQ +12.87% (+$14.9M) YoY +49.96% (+$43.6M)
Brown Forman Corp(BF-Bcusip115637209)	3.8M	QoQ +1.85% (-70.0K) YoY +174.20% (+2.4M)	All Managers (Combined)	$130.6M	QoQ -8.98% (-$12.9M) YoY +80.29% (+$58.2M)
Federated Hermes, Inc.(FHIcusip314211103)	3.2M	QoQ +249.66% (+2.3M) YoY +584.60% (+2.7M)	All Managers (Combined)	$130.4M	QoQ +246.76% (+$92.8M) YoY +672.74% (+$113.6M)
Emcor Group, Inc.(EMEcusip29084Q100)	351.5K	QoQ +1.72% (-6.0K) YoY -1.00% (-3.6K)	All Managers (Combined)	$129.9M	QoQ -17.16% (-$26.9M) YoY +4.48% (-$5.6M)
Berkley W R Corp(WRBcusip084423102)	1.8M	QoQ +1.43% (+25.8K) YoY +7.38% (-125.3K)	All Managers (Combined)	$129.7M	QoQ +23.34% (+$24.5M) YoY -13.59% (-$20.4M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	3.8M	QoQ +3.30% (+120.5K) YoY NEW(+3.8M)	All Managers (Combined)	$129.1M	QoQ +16.04% (+$17.9M) YoY NEW(+$129.1M)
(cusip316092501)✕	1.9M	QoQ -3.40% (-65.4K) YoY -11.41% (-239.0K)	All Managers (Combined)	$129.0M	QoQ -2.22% (-$2.9M) YoY +3.67% (-$4.6M)
Hubspot Inc(HUBScusip443573100)	224.8K	QoQ +9.32% (-19.2K) YoY +24.61% (+44.4K)	All Managers (Combined)	$128.4M	QoQ -10.36% (-$14.8M) YoY +13.62% (+$15.4M)
Natera, Inc.(NTRAcusip632307104)	905.7K	QoQ +4.40% (-38.2K) YoY -12.45% (-128.9K)	All Managers (Combined)	$128.1M	QoQ -6.73% (-$9.3M) YoY +35.35% (-$33.5M)
Lennox International Inc(LIIcusip526107107)	228.0K	QoQ +7.63% (-16.2K) YoY +15.85% (+31.2K)	All Managers (Combined)	$127.9M	QoQ -0.93% (-$1.2M) YoY +32.93% (+$31.7M)