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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Accenture plc

ACN|G1151C101

5094098(+3.3%)

Value:

$1.6T(-8.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

21649108(-3.1%)

Value:

$1.6T(-1.0%)

922907746

VTEB|922907746

30889723(-5.5%)

Value:

$1.5T(-6.4%)

LINDE PLC

LIN|G54950103

3252131(+4.7%)

Value:

$1.5T(+16.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

11437765(+6.9%)

Value:

$1.5T(+15.1%)

AT&T INC.

T|00206R102

52373911(-1.3%)

Value:

$1.5T(+22.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

2913542(+4.1%)

Value:

$1.4T(-0.4%)

FORD MOTOR CO

F|345370860

140053906(+8.5%)

Value:

$1.4T(+9.9%)

GENERAL ELECTRIC CO

GE|369604301

6946051(+3.2%)

Value:

$1.4T(+23.8%)

78464A375

41678032(-4.2%)

Value:

$1.4T(-2.8%)

RTX Corp

RTX|75513E101

10248473(+1.1%)

Value:

$1.4T(+15.7%)

COMCAST CORP

CMCSA|20030N101

33331156(+2.8%)

Value:

$1.2T(+1.0%)

PFIZER INC

PFE|717081103

47599480(-69.3%)

Value:

$1.2T(-70.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

2385472(+2.9%)

Value:

$1.2T(-2.3%)

Prologis, Inc.

PLD|74340W103

10495932(+0.9%)

Value:

$1.2T(+6.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

5355352(+0.7%)

Value:

$1.2T(+19.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

4086160(+3.4%)

Value:

$1.2T(+22.1%)

NEXTERA ENERGY INC

NEE|65339F101

16274383(+20.1%)

Value:

$1.2T(+18.7%)

Palantir Technologies Inc.

PLTR|69608A108

13614399(+4.4%)

Value:

$1.1T(+16.5%)

GENERAL MILLS INC

GIS|370334104

19040269(+434.9%)

Value:

$1.1T(+401.5%)

Instrument	Shares		Other Manager	Value
Accenture Plc(ACNcusipG1151C101)	5.1M	QoQ +3.33% (-164.3K) YoY +12.26% (+556.4K)	All Managers (Combined)	$1.6B	QoQ -8.34% (-$144.7M) YoY +1.73% (+$27.1M)
Wells Fargo & Company/Mn(WFCcusip949746101)	21.6M	QoQ -3.11% (-696.1K) YoY -7.55% (-1.8M)	All Managers (Combined)	$1.6B	QoQ -0.97% (-$15.3M) YoY +14.50% (-$196.8M)
(VTEBcusip922907746)	30.9M	QoQ -5.46% (-1.8M) YoY NEW(+30.9M)	All Managers (Combined)	$1.5B	QoQ -6.42% (-$105.3M) YoY NEW(+$1532.7M)
Linde Plc(LINcusipG54950103)	3.3M	QoQ +4.72% (+146.8K) YoY +12.05% (+349.9K)	All Managers (Combined)	$1.5B	QoQ +16.47% (+$214.2M) YoY +12.37% (+$166.8M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	11.4M	QoQ +6.88% (+736.5K) YoY +12.68% (-1.3M)	All Managers (Combined)	$1.5B	QoQ +15.14% (+$198.7M) YoY -12.80% (-$221.9M)
At&T Inc.(Tcusip00206R102)	52.4M	QoQ -1.28% (-683.8K) YoY +1.07% (+555.8K)	All Managers (Combined)	$1.5B	QoQ +22.59% (-$273.0M) YoY +62.40% (+$569.1M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	2.9M	QoQ +4.12% (-115.4K) YoY +24.06% (+565.1K)	All Managers (Combined)	$1.4B	QoQ -0.40% (-$5.9M) YoY +6.21% (+$84.9M)
Ford Motor Co(Fcusip345370860)	140.1M	QoQ +8.47% (+10.9M) YoY +20.52% (-23.9M)	All Managers (Combined)	$1.4B	QoQ +9.90% (+$126.6M) YoY -8.96% (-$138.4M)
General Electric Co(GEcusip369604301)	6.9M	QoQ +3.16% (+213.2K) YoY +9.94% (+628.1K)	All Managers (Combined)	$1.4B	QoQ +23.80% (+$267.3M) YoY +25.36% (+$281.3M)
(cusip78464A375)✕	41.7M	QoQ -4.16% (-1.8M) YoY +34.82% (+10.8M)	All Managers (Combined)	$1.4B	QoQ -2.76% (-$39.4M) YoY +37.08% (+$374.8M)
Rtx Corp(RTXcusip75513E101)	10.2M	QoQ +1.05% (+106.7K) YoY +2.03% (+204.1K)	All Managers (Combined)	$1.4B	QoQ +15.67% (+$183.9M) YoY +40.24% (+$389.5M)
Comcast Corp(CMCSAcusip20030N101)	33.3M	QoQ +2.76% (+896.3K) YoY +8.11% (-2.5M)	All Managers (Combined)	$1.2B	QoQ +1.02% (+$12.4M) YoY -6.07% (-$79.5M)
Pfizer Inc(PFEcusip717081103)	47.6M	QoQ -69.32% (-107.6M) YoY -61.06% (-74.6M)	All Managers (Combined)	$1.2B	QoQ -70.70% (-$2910.5M) YoY -64.20% (-$2163.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	2.4M	QoQ +2.92% (-67.8K) YoY +12.12% (+258.0K)	All Managers (Combined)	$1.2B	QoQ -2.33% (-$28.3M) YoY +39.15% (+$332.4M)
Prologis, Inc.(PLDcusip74340W103)	10.5M	QoQ +0.89% (+93.2K) YoY +9.20% (-884.3K)	All Managers (Combined)	$1.2B	QoQ +6.70% (+$73.8M) YoY -6.25% (-$78.3M)
American Tower Corp /Ma/(AMTcusip03027X100)	5.4M	QoQ +0.73% (+39.0K) YoY +9.28% (+454.9K)	All Managers (Combined)	$1.2B	QoQ +19.51% (+$190.3M) YoY +20.35% (+$197.1M)
Progressive Corp/Oh/(PGRcusip743315103)	4.1M	QoQ +3.39% (+134.3K) YoY +10.39% (+384.7K)	All Managers (Combined)	$1.2B	QoQ +22.12% (+$209.5M) YoY +51.06% (+$390.9M)
Nextera Energy Inc(NEEcusip65339F101)	16.3M	QoQ +20.09% (+2.7M) YoY +47.34% (+5.2M)	All Managers (Combined)	$1.2B	QoQ +18.73% (+$182.0M) YoY +63.41% (+$447.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	13.6M	QoQ +4.38% (+571.5K) YoY +88.60% (+6.4M)	All Managers (Combined)	$1.1B	QoQ +16.48% (+$162.6M) YoY +591.78% (+$983.0M)
General Mills Inc(GIScusip370334104)	19.0M	QoQ +434.92% (+15.5M) YoY +472.15% (+15.7M)	All Managers (Combined)	$1.1B	QoQ +401.54% (+$911.4M) YoY +389.17% (+$905.7M)