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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INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

1577723(+2.1%)

Value:

$122.4B(-6.3%)

CARNIVAL CORP

CCL|143658300

6267095(+0.3%)

Value:

$122.4B(-21.4%)

NEWS CORP

NWSA|65249B109

4492665(+1.6%)

Value:

$122.3B(+0.5%)

INSMED Inc

INSM|457669307

1602655(+3.6%)

Value:

$122.3B(+14.5%)

Ulta Beauty, Inc.

ULTA|90384S303

332272(+3.9%)

Value:

$121.8B(-12.5%)

EASTGROUP PROPERTIES INC

EGP|277276101

690510(+6.1%)

Value:

$121.6B(+16.5%)

TEXTRON INC

TXT|883203101

1674945(-0.2%)

Value:

$121.0B(-5.8%)

SOUTHWEST AIRLINES CO

LUV|844741108

3602939(+3.9%)

Value:

$121.0B(+3.8%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

666571(-5.4%)

Value:

$120.8B(+1.0%)

J M SMUCKER Co

SJM|832696405

1017805(+1.5%)

Value:

$120.5B(+9.1%)

92206C706

VGIT|92206C706

2011924(-3.7%)

Value:

$119.5B(-1.3%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

2212857(+0.3%)

Value:

$119.4B(+8.0%)

BAXTER INTERNATIONAL INC

BAX|071813109

3485207(+3.5%)

Value:

$119.3B(+21.5%)

TechnipFMC plc

FTI|G87110105

3761185(+3.0%)

Value:

$119.2B(+12.8%)

Terreno Realty Corp

TRNO|88146M101

1884086(+2.5%)

Value:

$119.1B(+9.5%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

1161569(-72.0%)

Value:

$118.9B(-72.2%)

46435U853

3224778(-3.4%)

Value:

$118.7B(-3.4%)

46116X101

895664(-1.2%)

Value:

$118.2B(+56.0%)

PDD Holdings Inc.

PDD|722304102

997419(+7.5%)

Value:

$118.0B(+31.2%)

RELIANCE, INC.

RS|759509102

408339(+2.7%)

Value:

$117.9B(+10.2%)

Instrument	Shares		Other Manager	Value
International Flavors & Fragrances Inc(IFFcusip459506101)	1.6M	QoQ +2.07% (-32.0K) YoY +8.70% (-126.4K)	All Managers (Combined)	$122.4M	QoQ -6.30% (-$8.2M) YoY -1.88% (-$2.4M)
Carnival Corp(CCLcusip143658300)	6.3M	QoQ +0.27% (-17.3K) YoY +6.36% (+375.3K)	All Managers (Combined)	$122.4M	QoQ -21.41% (-$33.3M) YoY +27.13% (+$26.1M)
News Corp(NWSAcusip65249B109)	4.5M	QoQ +1.63% (+72.4K) YoY +6.07% (+257.1K)	All Managers (Combined)	$122.3M	QoQ +0.45% (+$557.3K) YoY +10.28% (+$11.4M)
Insmed Inc(INSMcusip457669307)	1.6M	QoQ +3.62% (+56.0K) YoY +42.23% (+475.9K)	All Managers (Combined)	$122.3M	QoQ +14.50% (+$15.5M) YoY +299.96% (+$91.7M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	332.3K	QoQ +3.85% (-12.3K) YoY +12.07% (-35.8K)	All Managers (Combined)	$121.8M	QoQ -12.47% (-$17.4M) YoY -21.43% (-$33.2M)
Eastgroup Properties Inc(EGPcusip277276101)	690.5K	QoQ +6.13% (+39.9K) YoY +12.05% (+74.3K)	All Managers (Combined)	$121.6M	QoQ +16.48% (+$17.2M) YoY +9.79% (+$10.9M)
Textron Inc(TXTcusip883203101)	1.7M	QoQ -0.23% (-3.9K) YoY -2.12% (-36.4K)	All Managers (Combined)	$121.0M	QoQ -5.76% (-$7.4M) YoY -26.28% (-$43.2M)
Southwest Airlines Co(LUVcusip844741108)	3.6M	QoQ +3.93% (+136.4K) YoY +11.24% (+364.1K)	All Managers (Combined)	$121.0M	QoQ +3.81% (+$4.4M) YoY +27.97% (+$26.4M)
Carpenter Technology Corp(CRScusip144285103)	666.6K	QoQ -5.37% (-37.9K) YoY +1.98% (+13.0K)	All Managers (Combined)	$120.8M	QoQ +1.01% (-$1.2M) YoY +158.71% (+$74.1M)
J M Smucker Co(SJMcusip832696405)	1.0M	QoQ +1.47% (+14.8K) YoY +7.31% (+69.4K)	All Managers (Combined)	$120.5M	QoQ +9.11% (+$10.1M) YoY +0.95% (+$1.1M)
(VGITcusip92206C706)	2.0M	QoQ -3.66% (-76.5K) YoY -8.31% (-182.5K)	All Managers (Combined)	$119.5M	QoQ -1.33% (-$1.6M) YoY -6.98% (-$9.0M)
First Industrial Realty Trust Inc(FRcusip32054K103)	2.2M	QoQ +0.31% (+7.0K) YoY +5.52% (+115.8K)	All Managers (Combined)	$119.4M	QoQ +7.98% (+$8.8M) YoY +8.37% (+$9.2M)
Baxter International Inc(BAXcusip071813109)	3.5M	QoQ +3.47% (+117.1K) YoY +11.19% (-350.8K)	All Managers (Combined)	$119.3M	QoQ +21.46% (+$21.1M) YoY -10.94% (-$14.7M)
Technipfmc Plc(FTIcusipG87110105)	3.8M	QoQ +3.05% (+111.6K) YoY +27.35% (+807.9K)	All Managers (Combined)	$119.2M	QoQ +12.85% (+$13.6M) YoY +60.72% (+$45.0M)
Terreno Realty Corp(TRNOcusip88146M101)	1.9M	QoQ +2.47% (+45.6K) YoY +41.33% (+551.0K)	All Managers (Combined)	$119.1M	QoQ +9.54% (+$10.4M) YoY +34.56% (+$30.6M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	1.2M	QoQ -71.99% (-3.0M) YoY -68.96% (-2.6M)	All Managers (Combined)	$118.9M	QoQ -72.24% (-$309.6M) YoY -58.25% (-$166.0M)
(cusip46435U853)✕	3.2M	QoQ -3.40% (-113.7K) YoY -33.45% (-1.6M)	All Managers (Combined)	$118.7M	QoQ -3.35% (-$4.1M) YoY -33.05% (-$58.6M)
(cusip46116X101)✕	895.7K	QoQ -1.21% (-11.0K) YoY -10.95% (-110.2K)	All Managers (Combined)	$118.2M	QoQ +56.03% (-$42.4M) YoY +69.75% (-$48.6M)
Pdd Holdings Inc.(PDDcusip722304102)	997.4K	QoQ +7.50% (+69.6K) YoY +33.60% (+250.9K)	All Managers (Combined)	$118.0M	QoQ +31.18% (+$28.1M) YoY +36.01% (+$31.3M)
Reliance, Inc.(RScusip759509102)	408.3K	QoQ +2.73% (+10.9K) YoY +3.81% (-15.0K)	All Managers (Combined)	$117.9M	QoQ +10.17% (+$10.9M) YoY -10.29% (-$13.5M)