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 28 of 174

Sort by:

CORCEPT THERAPEUTICS INC

CORT|218352102

1031724(-1.9%)

Value:

$117.8B(+122.4%)

81369Y407

595013(-7.9%)

Value:

$117.5B(-18.9%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

976329(+7.9%)

Value:

$117.4B(+17.1%)

IDEX CORP /DE/

IEX|45167R104

648477(+1.3%)

Value:

$117.4B(-12.4%)

POOL CORP

POOL|73278L105

368583(+4.1%)

Value:

$117.3B(-2.8%)

922042866

VPL|922042866

1613555(+1.7%)

Value:

$116.9B(+3.7%)

DOCUSIGN, INC.

DOCU|256163106

1431901(+6.7%)

Value:

$116.6B(-3.4%)

DECKERS OUTDOOR CORP

DECK|243537107

1040244(+3.9%)

Value:

$116.3B(-42.8%)

Seagate Technology Holdings plc

STX|G7997R103

1365906(+0.2%)

Value:

$116.0B(-1.4%)

STAG Industrial, Inc.

STAG|85254J102

3212192(+2.8%)

Value:

$116.0B(+9.8%)

Waste Connections, Inc.

WCN|94106B101

595244(+2.2%)

Value:

$116.0B(+16.1%)

CARMAX INC

KMX|143130102

1487556(-0.5%)

Value:

$115.9B(-5.1%)

LPL Financial Holdings Inc.

LPLA|50212V100

354001(+5.4%)

Value:

$115.8B(+5.6%)

316092303

2255849(+0.1%)

Value:

$115.3B(+3.5%)

Artisan Partners Asset Management Inc.

APAM|04316A108

2940562(+6.0%)

Value:

$115.0B(-3.7%)

Rexford Industrial Realty, Inc.

REXR|76169C100

2930169(+5.3%)

Value:

$114.7B(+6.6%)

316092600

1676903(+2.6%)

Value:

$114.6B(+7.3%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

625991(+1.0%)

Value:

$114.3B(+5.2%)

STIFEL FINANCIAL CORP

SF|860630102

1210628(-1.9%)

Value:

$114.1B(-12.8%)

Builders FirstSource, Inc.

BLDR|12008R107

909866(+9.2%)

Value:

$113.7B(-4.6%)

Instrument	Shares		Other Manager	Value
Corcept Therapeutics Inc(CORTcusip218352102)	1.0M	QoQ -1.88% (-19.8K) YoY +10.52% (+98.3K)	All Managers (Combined)	$117.8M	QoQ +122.39% (-$64.9M) YoY +401.16% (+$94.3M)
(cusip81369Y407)✕	595.0K	QoQ -7.91% (-51.2K) YoY -18.28% (-133.1K)	All Managers (Combined)	$117.5M	QoQ -18.95% (-$27.5M) YoY -12.24% (-$16.4M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	976.3K	QoQ +7.91% (+71.6K) YoY +31.74% (+235.2K)	All Managers (Combined)	$117.4M	QoQ +17.14% (+$17.2M) YoY +30.31% (+$27.3M)
Idex Corp /De/(IEXcusip45167R104)	648.5K	QoQ +1.29% (-8.3K) YoY +5.28% (-32.6K)	All Managers (Combined)	$117.4M	QoQ -12.41% (-$16.6M) YoY -21.91% (-$32.9M)
Pool Corp(POOLcusip73278L105)	368.6K	QoQ +4.07% (-14.4K) YoY +7.45% (-25.6K)	All Managers (Combined)	$117.3M	QoQ -2.82% (-$3.4M) YoY -15.22% (-$21.1M)
(VPLcusip922042866)	1.6M	QoQ +1.70% (+27.0K) YoY -57.00% (-2.1M)	All Managers (Combined)	$116.9M	QoQ +3.73% (+$4.2M) YoY -59.02% (-$168.4M)
Docusign, Inc.(DOCUcusip256163106)	1.4M	QoQ +6.70% (-89.9K) YoY +10.84% (+140.2K)	All Managers (Combined)	$116.6M	QoQ -3.42% (-$4.1M) YoY +51.52% (+$39.6M)
Deckers Outdoor Corp(DECKcusip243537107)	1.0M	QoQ +3.91% (-39.2K) YoY +356.61% (-812.4K)	All Managers (Combined)	$116.3M	QoQ -42.78% (-$87.0M) YoY -45.75% (-$98.1M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	1.4M	QoQ +0.22% (-3.0K) YoY +10.41% (+128.8K)	All Managers (Combined)	$116.0M	QoQ -1.35% (-$1.6M) YoY +0.79% (+$920.2K)
Stag Industrial, Inc.(STAGcusip85254J102)	3.2M	QoQ +2.80% (+87.7K) YoY +10.59% (+307.8K)	All Managers (Combined)	$116.0M	QoQ +9.79% (+$10.4M) YoY +3.92% (+$4.4M)
Waste Connections, Inc.(WCNcusip94106B101)	595.2K	QoQ +2.17% (+12.6K) YoY NEW(+595.2K)	All Managers (Combined)	$116.0M	QoQ +16.12% (+$16.1M) YoY NEW(+$116.0M)
Carmax Inc(KMXcusip143130102)	1.5M	QoQ -0.46% (-6.9K) YoY +46.84% (+474.6K)	All Managers (Combined)	$115.9M	QoQ -5.13% (-$6.3M) YoY +31.35% (+$27.7M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	354.0K	QoQ +5.43% (+18.3K) YoY +17.79% (+53.5K)	All Managers (Combined)	$115.8M	QoQ +5.63% (+$6.2M) YoY +45.85% (+$36.4M)
(cusip316092303)✕	2.3M	QoQ +0.09% (+2.1K) YoY +3.66% (+79.7K)	All Managers (Combined)	$115.3M	QoQ +3.53% (+$3.9M) YoY +11.39% (+$11.8M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	2.9M	QoQ +6.05% (-167.9K) YoY +20.20% (+494.2K)	All Managers (Combined)	$115.0M	QoQ -3.67% (-$4.4M) YoY +2.68% (+$3.0M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	2.9M	QoQ +5.29% (+147.3K) YoY +13.43% (-347.1K)	All Managers (Combined)	$114.7M	QoQ +6.62% (+$7.1M) YoY -11.70% (-$15.2M)
(cusip316092600)✕	1.7M	QoQ +2.59% (+42.4K) YoY -51.39% (-1.8M)	All Managers (Combined)	$114.6M	QoQ +7.25% (+$7.8M) YoY -52.40% (-$126.1M)
Jack Henry & Associates Inc(JKHYcusip426281101)	626.0K	QoQ +1.02% (+6.3K) YoY +3.93% (+23.7K)	All Managers (Combined)	$114.3M	QoQ +5.23% (+$5.7M) YoY +9.24% (+$9.7M)
Stifel Financial Corp(SFcusip860630102)	1.2M	QoQ -1.91% (-23.7K) YoY -2.18% (-27.0K)	All Managers (Combined)	$114.1M	QoQ -12.84% (-$16.8M) YoY +17.94% (-$17.4M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	909.9K	QoQ +9.16% (-76.4K) YoY +25.12% (-182.7K)	All Managers (Combined)	$113.7M	QoQ -4.57% (-$5.5M) YoY -25.04% (-$38.0M)