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 30 of 174

Sort by:

Trade Desk, Inc.

TTD|88339J105

1985284(+5.9%)

Value:

$108.6B(-50.7%)

JUNIPER NETWORKS INC

JNPR|48203R104

2998362(+0.5%)

Value:

$108.5B(-2.9%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

1532314(+7.6%)

Value:

$108.3B(+15.8%)

US Foods Holding Corp.

USFD|912008109

1653067(-0.3%)

Value:

$108.2B(-3.3%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

350858(-5.3%)

Value:

$108.2B(-17.3%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

574905(-1.7%)

Value:

$108.0B(+3.0%)

SIGNET JEWELERS LTD

SIG|G81276100

1859503(+174.9%)

Value:

$108.0B(+97.8%)

Ares Management Corp

ARES|03990B101

735155(+2.8%)

Value:

$107.8B(-14.9%)

RALPH LAUREN CORP

RL|751212101

486979(-1.4%)

Value:

$107.5B(-5.8%)

Mr. Cooper Group Inc.

COOP|62482R107

889916(-2.9%)

Value:

$106.4B(+21.0%)

Duolingo, Inc.

DUOL|26603R106

342448(-1.1%)

Value:

$106.3B(-5.3%)

HUBBELL INC

HUBB|443510607

319990(+2.7%)

Value:

$105.9B(-18.9%)

Viatris Inc

VTRS|92556V106

12148977(+2.2%)

Value:

$105.8B(-28.5%)

316092204

1246027(-1.7%)

Value:

$105.3B(-14.8%)

MUELLER INDUSTRIES INC

MLI|624756102

1380805(+0.2%)

Value:

$105.1B(-3.9%)

Dynatrace, Inc.

DT|268150109

2218892(+8.1%)

Value:

$104.6B(-6.2%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

1704932(+1.2%)

Value:

$103.8B(+7.5%)

ON SEMICONDUCTOR CORP

ON|682189105

2544230(+2.2%)

Value:

$103.5B(-34.0%)

Affirm Holdings, Inc.

AFRM|00827B106

2279218(+0.3%)

Value:

$103.0B(-25.6%)

GLOBE LIFE INC.

GL|37959E102

781409(+0.4%)

Value:

$102.9B(+18.6%)

Instrument	Shares		Other Manager	Value
Trade Desk, Inc.(TTDcusip88339J105)	2.0M	QoQ +5.87% (-110.1K) YoY +19.11% (-318.5K)	All Managers (Combined)	$108.6M	QoQ -50.70% (-$111.8M) YoY -25.44% (-$37.1M)
Juniper Networks Inc(JNPRcusip48203R104)	3.0M	QoQ +0.46% (-13.8K) YoY +3.91% (+112.9K)	All Managers (Combined)	$108.5M	QoQ -2.91% (-$3.3M) YoY +1.47% (+$1.6M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	1.5M	QoQ +7.64% (+108.8K) YoY +14.23% (-191.0K)	All Managers (Combined)	$108.3M	QoQ +15.76% (+$14.8M) YoY -7.53% (-$8.8M)
Us Foods Holding Corp.(USFDcusip912008109)	1.7M	QoQ -0.30% (-5.0K) YoY +4.18% (+66.5K)	All Managers (Combined)	$108.2M	QoQ -3.25% (-$3.6M) YoY +26.37% (+$22.6M)
United Therapeutics Corp(UTHRcusip91307C102)	350.9K	QoQ -5.31% (-19.7K) YoY -11.94% (-47.6K)	All Managers (Combined)	$108.2M	QoQ -17.27% (-$22.6M) YoY +18.16% (-$16.6M)
Universal Health Services Inc(UHScusip913903100)	574.9K	QoQ -1.68% (-9.8K) YoY -2.70% (-16.0K)	All Managers (Combined)	$108.0M	QoQ +2.96% (-$3.1M) YoY +0.20% (-$216.3K)
Signet Jewelers Ltd(SIGcusipG81276100)	1.9M	QoQ +174.95% (+1.2M) YoY +195.70% (+1.2M)	All Managers (Combined)	$108.0M	QoQ +97.79% (+$53.4M) YoY +71.56% (+$45.0M)
Ares Management Corp(AREScusip03990B101)	735.2K	QoQ +2.78% (-19.9K) YoY +20.05% (+122.8K)	All Managers (Combined)	$107.8M	QoQ -14.87% (-$18.8M) YoY +32.35% (+$26.3M)
Ralph Lauren Corp(RLcusip751212101)	487.0K	QoQ -1.39% (-6.9K) YoY +1.40% (+6.8K)	All Managers (Combined)	$107.5M	QoQ -5.76% (-$6.6M) YoY +19.22% (+$17.3M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	889.9K	QoQ -2.88% (-26.4K) YoY +12.89% (+101.7K)	All Managers (Combined)	$106.4M	QoQ +20.98% (-$18.5M) YoY +73.22% (+$45.0M)
Duolingo, Inc.(DUOLcusip26603R106)	342.4K	QoQ -1.15% (-4.0K) YoY +17.09% (+50.0K)	All Managers (Combined)	$106.3M	QoQ -5.32% (-$6.0M) YoY +64.85% (+$41.8M)
Hubbell Inc(HUBBcusip443510607)	320.0K	QoQ +2.67% (-8.3K) YoY -27.53% (-121.6K)	All Managers (Combined)	$105.9M	QoQ -18.88% (-$24.7M) YoY -42.22% (-$77.4M)
Viatris Inc(VTRScusip92556V106)	12.1M	QoQ +2.17% (-258.6K) YoY +6.74% (-767.4K)	All Managers (Combined)	$105.8M	QoQ -28.51% (-$42.2M) YoY -22.13% (-$30.1M)
(cusip316092204)✕	1.2M	QoQ -1.72% (-21.9K) YoY -0.75% (-9.5K)	All Managers (Combined)	$105.3M	QoQ -14.78% (-$18.3M) YoY +1.68% (-$1.7M)
Mueller Industries Inc(MLIcusip624756102)	1.4M	QoQ +0.18% (-2.5K) YoY +21.49% (+244.3K)	All Managers (Combined)	$105.1M	QoQ -3.88% (-$4.2M) YoY +71.52% (+$43.8M)
Dynatrace, Inc.(DTcusip268150109)	2.2M	QoQ +8.12% (-166.6K) YoY +43.34% (+671.0K)	All Managers (Combined)	$104.6M	QoQ -6.20% (-$6.9M) YoY +45.54% (+$32.7M)
Molson Coors Beverage Co(TAPcusip60871R209)	1.7M	QoQ +1.20% (+20.3K) YoY +2.92% (-48.5K)	All Managers (Combined)	$103.8M	QoQ +7.47% (+$7.2M) YoY -6.83% (-$7.6M)
On Semiconductor Corp(ONcusip682189105)	2.5M	QoQ +2.24% (-56.0K) YoY +11.14% (-255.2K)	All Managers (Combined)	$103.5M	QoQ -34.01% (-$53.4M) YoY -38.51% (-$64.8M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	2.3M	QoQ +0.31% (-7.2K) YoY +51.24% (+772.2K)	All Managers (Combined)	$103.0M	QoQ -25.56% (-$35.4M) YoY +83.42% (+$46.8M)
Globe Life Inc.(GLcusip37959E102)	781.4K	QoQ +0.42% (+3.3K) YoY +6.32% (+46.5K)	All Managers (Combined)	$102.9M	QoQ +18.61% (+$16.2M) YoY +20.34% (+$17.4M)