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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MARKEL GROUP INC.

MKL|570535104

60739(+4.9%)

Value:

$113.6B(+13.6%)

NNN REIT, INC.

NNN|637417106

2644787(+1.7%)

Value:

$112.8B(+6.1%)

NetApp, Inc.

NTAP|64110D104

1283637(-0.3%)

Value:

$112.8B(-24.6%)

FTAI Aviation Ltd.

FTAI|G3730V105

1014844(-1.8%)

Value:

$112.7B(-24.3%)

LKQ CORP

LKQ|501889208

2648612(+3.0%)

Value:

$112.7B(+19.2%)

Leidos Holdings, Inc.

LDOS|525327102

834874(-0.2%)

Value:

$112.7B(-6.5%)

CARLISLE COMPANIES INC

CSL|142339100

330373(+2.1%)

Value:

$112.5B(-5.7%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

1748851(-1.9%)

Value:

$111.6B(+30.9%)

DraftKings Inc.

DKNG|26142V105

3355077(+3.5%)

Value:

$111.4B(-7.6%)

CLOROX CO /DE/

CLX|189054109

752986(+0.7%)

Value:

$110.9B(-8.7%)

DT Midstream, Inc.

DTM|23345M107

1148324(+0.5%)

Value:

$110.8B(-2.5%)

UNITED STATES STEEL CORP

X|912909108

2620276(-0.6%)

Value:

$110.7B(+23.6%)

DOLLAR TREE, INC.

DLTR|256746108

1471865(+6.2%)

Value:

$110.5B(+6.3%)

DOMINOS PIZZA INC

DPZ|25754A201

240175

Value:

$110.3B

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

491827(+5.1%)

Value:

$110.1B(-28.2%)

Equitable Holdings, Inc.

EQH|29452E101

2107339(-1.5%)

Value:

$109.8B(+8.8%)

Paycom Software, Inc.

PAYC|70432V102

502345(+0.8%)

Value:

$109.8B(+7.5%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

684277(-12.1%)

Value:

$109.6B(-18.9%)

808524300

SCHG|808524300

4353238(-3.0%)

Value:

$109.0B(-12.8%)

ZILLOW GROUP, INC.

Z|98954M200

1584537(+3.0%)

Value:

$108.6B(-4.7%)

Instrument	Shares		Other Manager	Value
Markel Group Inc.(MKLcusip570535104)	60.7K	QoQ +4.86% (+2.8K) YoY +13.84% (+7.4K)	All Managers (Combined)	$113.6M	QoQ +13.57% (+$13.6M) YoY +39.89% (+$32.4M)
Nnn Reit, Inc.(NNNcusip637417106)	2.6M	QoQ +1.66% (+43.3K) YoY +8.20% (+200.5K)	All Managers (Combined)	$112.8M	QoQ +6.14% (+$6.5M) YoY +7.97% (+$8.3M)
Netapp, Inc.(NTAPcusip64110D104)	1.3M	QoQ -0.29% (-3.8K) YoY -29.04% (-525.6K)	All Managers (Combined)	$112.8M	QoQ -24.55% (-$36.7M) YoY -40.62% (-$77.2M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	1.0M	QoQ -1.81% (-18.7K) YoY -0.62% (-6.4K)	All Managers (Combined)	$112.7M	QoQ -24.31% (-$36.2M) YoY +63.94% (-$43.9M)
Lkq Corp(LKQcusip501889208)	2.6M	QoQ +2.95% (+75.9K) YoY +10.96% (-261.7K)	All Managers (Combined)	$112.7M	QoQ +19.17% (+$18.1M) YoY -11.62% (-$14.8M)
Leidos Holdings, Inc.(LDOScusip525327102)	834.9K	QoQ -0.22% (-1.9K) YoY -30.61% (-368.4K)	All Managers (Combined)	$112.7M	QoQ -6.54% (-$7.9M) YoY -28.57% (-$45.1M)
Carlisle Companies Inc(CSLcusip142339100)	330.4K	QoQ +2.10% (-6.8K) YoY -1.44% (-4.8K)	All Managers (Combined)	$112.5M	QoQ -5.73% (-$6.8M) YoY -14.35% (-$18.9M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	1.7M	QoQ -1.92% (-34.3K) YoY +4.87% (+81.4K)	All Managers (Combined)	$111.6M	QoQ +30.89% (-$26.3M) YoY +64.51% (+$43.8M)
Draftkings Inc.(DKNGcusip26142V105)	3.4M	QoQ +3.51% (-113.8K) YoY +14.01% (-412.4K)	All Managers (Combined)	$111.4M	QoQ -7.59% (-$9.2M) YoY -16.61% (-$22.2M)
Clorox Co /De/(CLXcusip189054109)	753.0K	QoQ +0.65% (-4.9K) YoY +8.30% (+57.8K)	All Managers (Combined)	$110.9M	QoQ -8.74% (-$10.6M) YoY +4.16% (+$4.4M)
Dt Midstream, Inc.(DTMcusip23345M107)	1.1M	QoQ +0.45% (-5.2K) YoY +31.19% (+273.0K)	All Managers (Combined)	$110.8M	QoQ -2.52% (-$2.9M) YoY +107.15% (+$57.3M)
United States Steel Corp(Xcusip912909108)	2.6M	QoQ -0.58% (-15.4K) YoY +2.77% (+70.8K)	All Managers (Combined)	$110.7M	QoQ +23.60% (-$21.1M) YoY +6.50% (+$6.8M)
Dollar Tree, Inc.(DLTRcusip256746108)	1.5M	QoQ +6.16% (+85.5K) YoY +22.39% (-269.3K)	All Managers (Combined)	$110.5M	QoQ +6.35% (+$6.6M) YoY -30.99% (-$49.6M)
Dominos Pizza Inc(DPZcusip25754A201)	240.2K	QoQ NEW(+240.2K) YoY +7.64% (-17.1K)	All Managers (Combined)	$110.3M	QoQ NEW(+$110.3M) YoY -0.46% (-$517.0K)
West Pharmaceutical Services Inc(WSTcusip955306105)	491.8K	QoQ +5.06% (-23.7K) YoY +13.07% (-56.9K)	All Managers (Combined)	$110.1M	QoQ -28.19% (-$43.2M) YoY -36.02% (-$62.0M)
Equitable Holdings, Inc.(EQHcusip29452E101)	2.1M	QoQ -1.47% (-31.4K) YoY -0.80% (-17.0K)	All Managers (Combined)	$109.8M	QoQ +8.80% (-$8.9M) YoY +35.94% (-$29.0M)
Paycom Software, Inc.(PAYCcusip70432V102)	502.3K	QoQ +0.85% (+4.3K) YoY +59.45% (+187.3K)	All Managers (Combined)	$109.8M	QoQ +7.50% (+$7.7M) YoY +75.06% (+$47.1M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	684.3K	QoQ -12.12% (-94.5K) YoY NEW(+684.3K)	All Managers (Combined)	$109.6M	QoQ -18.93% (-$25.6M) YoY NEW(+$109.6M)
(SCHGcusip808524300)	4.4M	QoQ -2.98% (-133.8K) YoY +539.67% (+3.7M)	All Managers (Combined)	$109.0M	QoQ -12.83% (-$16.0M) YoY +72.75% (+$45.9M)
Zillow Group, Inc.(Zcusip98954M200)	1.6M	QoQ +2.97% (-45.8K) YoY +5.56% (+83.6K)	All Managers (Combined)	$108.6M	QoQ -4.65% (-$5.3M) YoY +48.37% (+$35.4M)