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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CATHAY GENERAL BANCORP

CATY|149150104

2970173(+3.8%)

Value:

$127.8B(-6.2%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

566087(-0.9%)

Value:

$127.6B(-6.8%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

1302823(+1.4%)

Value:

$127.4B(-11.4%)

PENTAIR plc

PNR|G7S00T104

1454832(+2.8%)

Value:

$127.3B(-10.7%)

Okta, Inc.

OKTA|679295105

1207758(+8.3%)

Value:

$127.1B(+44.6%)

MCCORMICK & CO INC

MKC|579780206

1543063(+2.2%)

Value:

$127.0B(+10.4%)

Avery Dennison Corp

AVY|053611109

710247(+1.6%)

Value:

$126.4B(-3.4%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

1109668(+0.7%)

Value:

$126.3B(-5.9%)

INSPERITY, INC.

NSP|45778Q107

1410944(+5.9%)

Value:

$125.9B(+21.9%)

464288661

1061970(-1.2%)

Value:

$125.5B(+1.0%)

Expedia Group, Inc.

EXPE|30212P303

745959(+1.8%)

Value:

$125.4B(-8.1%)

QUEST DIAGNOSTICS INC

DGX|74834L100

740838(+0.6%)

Value:

$125.3B(+12.8%)

TWILIO INC

TWLO|90138F102

1271273(+3.4%)

Value:

$124.5B(-6.3%)

NORTHERN TRUST CORP

NTRS|665859104

1260940(-0.5%)

Value:

$124.4B(-4.2%)

ROLLINS INC

ROL|775711104

2301146(+2.2%)

Value:

$124.3B(+19.1%)

AGNICO EAGLE MINES LTD

AEM|008474108

1147445(-2.1%)

Value:

$124.3B(+35.5%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

1468728(+1.4%)

Value:

$123.9B(+10.5%)

CASEYS GENERAL STORES INC

CASY|147528103

285089(+3.1%)

Value:

$123.7B(+12.9%)

EXELIXIS, INC.

EXEL|30161Q104

3321407(+2.1%)

Value:

$122.6B(+13.2%)

Bunge Global SA

BG|H11356104

1603669(+6.8%)

Value:

$122.6B(+4.9%)

Instrument	Shares		Other Manager	Value
Cathay General Bancorp(CATYcusip149150104)	3.0M	QoQ +3.79% (-108.7K) YoY +13.68% (+357.6K)	All Managers (Combined)	$127.8M	QoQ -6.18% (-$8.4M) YoY +29.31% (+$29.0M)
Applied Industrial Technologies Inc(AITcusip03820C105)	566.1K	QoQ -0.90% (-5.2K) YoY +0.03% (+187)	All Managers (Combined)	$127.6M	QoQ -6.75% (-$9.2M) YoY +14.10% (+$15.8M)
Federal Realty Investment Trust(FRTcusip313745101)	1.3M	QoQ +1.37% (-17.6K) YoY +9.95% (+118.0K)	All Managers (Combined)	$127.4M	QoQ -11.42% (-$16.4M) YoY +5.32% (+$6.4M)
Pentair Plc(PNRcusipG7S00T104)	1.5M	QoQ +2.78% (-39.4K) YoY +4.37% (+61.0K)	All Managers (Combined)	$127.3M	QoQ -10.65% (-$15.2M) YoY +6.86% (+$8.2M)
Okta, Inc.(OKTAcusip679295105)	1.2M	QoQ +8.26% (+92.2K) YoY +19.88% (+200.3K)	All Managers (Combined)	$127.1M	QoQ +44.56% (+$39.2M) YoY +20.57% (+$21.7M)
Mccormick & Co Inc(MKCcusip579780206)	1.5M	QoQ +2.22% (+33.6K) YoY +11.55% (+159.9K)	All Managers (Combined)	$127.0M	QoQ +10.36% (+$11.9M) YoY +19.54% (+$20.8M)
Avery Dennison Corp(AVYcusip053611109)	710.2K	QoQ +1.59% (-11.2K) YoY +4.72% (-32.1K)	All Managers (Combined)	$126.4M	QoQ -3.37% (-$4.4M) YoY -16.51% (-$25.0M)
Lamar Advertising Co/New(LAMRcusip512816109)	1.1M	QoQ +0.67% (-7.4K) YoY +4.74% (-50.2K)	All Managers (Combined)	$126.3M	QoQ -5.90% (-$7.9M) YoY -0.19% (-$248.2K)
Insperity, Inc.(NSPcusip45778Q107)	1.4M	QoQ +5.92% (+78.9K) YoY +19.26% (-227.9K)	All Managers (Combined)	$125.9M	QoQ +21.93% (+$22.7M) YoY -2.91% (-$3.8M)
(cusip464288661)✕	1.1M	QoQ -1.23% (-13.3K) YoY -13.68% (-168.4K)	All Managers (Combined)	$125.5M	QoQ +0.97% (-$1.2M) YoY -11.95% (-$17.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	746.0K	QoQ +1.81% (-13.3K) YoY -7.65% (-61.8K)	All Managers (Combined)	$125.4M	QoQ -8.14% (-$11.1M) YoY +12.69% (-$14.1M)
Quest Diagnostics Inc(DGXcusip74834L100)	740.8K	QoQ +0.59% (+4.4K) YoY +8.89% (+60.5K)	All Managers (Combined)	$125.3M	QoQ +12.82% (+$14.3M) YoY +38.41% (+$34.8M)
Twilio Inc(TWLOcusip90138F102)	1.3M	QoQ +3.40% (-41.9K) YoY -2.27% (-29.6K)	All Managers (Combined)	$124.5M	QoQ -6.32% (-$8.4M) YoY +56.46% (-$44.9M)
Northern Trust Corp(NTRScusip665859104)	1.3M	QoQ -0.51% (-6.5K) YoY +1.88% (+23.3K)	All Managers (Combined)	$124.4M	QoQ -4.24% (-$5.5M) YoY +13.03% (+$14.3M)
Rollins Inc(ROLcusip775711104)	2.3M	QoQ +2.21% (+49.9K) YoY +11.92% (+245.2K)	All Managers (Combined)	$124.3M	QoQ +19.15% (+$20.0M) YoY +30.69% (+$29.2M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	1.1M	QoQ -2.14% (-25.2K) YoY NEW(+1.1M)	All Managers (Combined)	$124.3M	QoQ +35.55% (-$32.6M) YoY NEW(+$124.3M)
Principal Financial Group Inc(PFGcusip74251V102)	1.5M	QoQ +1.39% (+20.2K) YoY +7.67% (+104.7K)	All Managers (Combined)	$123.9M	QoQ +10.51% (+$11.8M) YoY +5.25% (+$6.2M)
Caseys General Stores Inc(CASYcusip147528103)	285.1K	QoQ +3.09% (+8.6K) YoY +6.05% (+16.3K)	All Managers (Combined)	$123.7M	QoQ +12.93% (+$14.2M) YoY +44.55% (+$38.1M)
Exelixis, Inc.(EXELcusip30161Q104)	3.3M	QoQ +2.12% (+69.1K) YoY -1.40% (-47.2K)	All Managers (Combined)	$122.6M	QoQ +13.22% (+$14.3M) YoY +53.40% (-$42.7M)
Bunge Global Sa(BGcusipH11356104)	1.6M	QoQ +6.76% (+101.6K) YoY +16.26% (-224.3K)	All Managers (Combined)	$122.6M	QoQ +4.92% (+$5.8M) YoY -13.33% (-$18.9M)