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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Guidewire Software, Inc.

GWRE|40171V100

530594(+1.5%)

Value:

$99.4B(+12.8%)

COOPER COMPANIES, INC.

COO|216648501

1175019(+2.0%)

Value:

$99.1B(-6.4%)

Wendy's Co

WEN|95058W100

6767723(+7.4%)

Value:

$99.0B(-3.6%)

TKO Group Holdings, Inc.

TKO|87256C101

645515(+37.5%)

Value:

$98.6B(+47.9%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

3017486(+5.0%)

Value:

$98.5B(+9.6%)

921946406

VYM|921946406

763390(-6.8%)

Value:

$98.4B(-5.8%)

ENTEGRIS INC

ENTG|29362U104

1123961(+3.0%)

Value:

$98.3B(-9.0%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

860509(+1.6%)

Value:

$98.2B(+29.8%)

COMFORT SYSTEMS USA INC

FIX|199908104

303229(+1.5%)

Value:

$97.7B(-22.9%)

HEALTHEQUITY, INC.

HQY|42226A107

1100970(+1.3%)

Value:

$97.3B(-6.7%)

Royalty Pharma plc

RPRX|G7709Q104

3122531(-0.3%)

Value:

$97.2B(+21.7%)

MOSAIC CO

MOS|61945C103

3595452(+6.7%)

Value:

$97.1B(+17.3%)

HOULIHAN LOKEY, INC.

HLI|441593100

598767(-0.7%)

Value:

$96.7B(-7.6%)

Allegion plc

ALLE|G0176J109

740233(+0.7%)

Value:

$96.6B(+0.5%)

Texas Roadhouse, Inc.

TXRH|882681109

578765(-3.0%)

Value:

$96.4B(-10.4%)

Huntsman CORP

HUN|447011107

6105566(+7.4%)

Value:

$96.4B(-6.0%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

829557(+0.7%)

Value:

$96.0B(-5.3%)

WESTERN DIGITAL CORP

WDC|958102105

2368009(-0.4%)

Value:

$95.7B(-32.5%)

Burlington Stores, Inc.

BURL|122017106

399697(+0.9%)

Value:

$95.3B(-15.6%)

NORDSON CORP

NDSN|655663102

470997(+2.5%)

Value:

$95.0B(-1.2%)

Instrument	Shares		Other Manager	Value
Guidewire Software, Inc.(GWREcusip40171V100)	530.6K	QoQ +1.53% (+8.0K) YoY +4.11% (+21.0K)	All Managers (Combined)	$99.4M	QoQ +12.84% (+$11.3M) YoY +67.14% (+$39.9M)
Cooper Companies, Inc.(COOcusip216648501)	1.2M	QoQ +2.02% (-23.4K) YoY -2.71% (-32.7K)	All Managers (Combined)	$99.1M	QoQ -6.38% (-$6.8M) YoY -19.11% (-$23.4M)
Wendy'S Co(WENcusip95058W100)	6.8M	QoQ +7.36% (-464.4K) YoY +13.58% (-809.3K)	All Managers (Combined)	$99.0M	QoQ -3.63% (-$3.7M) YoY -11.79% (-$13.2M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	645.5K	QoQ +37.55% (+176.2K) YoY +65.46% (+255.4K)	All Managers (Combined)	$98.6M	QoQ +47.90% (+$32.0M) YoY +192.62% (+$64.9M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	3.0M	QoQ +5.03% (+144.5K) YoY +30.31% (+701.9K)	All Managers (Combined)	$98.5M	QoQ +9.59% (+$8.6M) YoY +59.54% (+$36.8M)
(VYMcusip921946406)	763.4K	QoQ -6.85% (-56.2K) YoY +344.78% (+591.8K)	All Managers (Combined)	$98.4M	QoQ -5.85% (-$6.1M) YoY +377.07% (+$77.8M)
Entegris Inc(ENTGcusip29362U104)	1.1M	QoQ +3.03% (-33.1K) YoY +9.37% (-96.4K)	All Managers (Combined)	$98.3M	QoQ -9.00% (-$9.7M) YoY -31.91% (-$46.1M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	860.5K	QoQ +1.61% (+13.7K) YoY +4.14% (+34.3K)	All Managers (Combined)	$98.2M	QoQ +29.76% (+$22.5M) YoY +57.08% (+$35.7M)
Comfort Systems Usa Inc(FIXcusip199908104)	303.2K	QoQ +1.49% (-4.5K) YoY -36.07% (-171.1K)	All Managers (Combined)	$97.7M	QoQ -22.85% (-$29.0M) YoY -35.14% (-$53.0M)
Healthequity, Inc.(HQYcusip42226A107)	1.1M	QoQ +1.30% (-14.2K) YoY +3.79% (+40.3K)	All Managers (Combined)	$97.3M	QoQ -6.70% (-$7.0M) YoY +12.37% (+$10.7M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	3.1M	QoQ -0.29% (-9.1K) YoY +70.35% (+1.3M)	All Managers (Combined)	$97.2M	QoQ +21.67% (-$17.3M) YoY +74.61% (+$41.5M)
Mosaic Co(MOScusip61945C103)	3.6M	QoQ +6.73% (+226.9K) YoY +70.39% (+1.5M)	All Managers (Combined)	$97.1M	QoQ +17.28% (+$14.3M) YoY +41.78% (+$28.6M)
Houlihan Lokey, Inc.(HLIcusip441593100)	598.8K	QoQ -0.69% (-4.2K) YoY +34.74% (+154.4K)	All Managers (Combined)	$96.7M	QoQ -7.64% (-$8.0M) YoY +69.75% (+$39.7M)
Allegion Plc(ALLEcusipG0176J109)	740.2K	QoQ +0.67% (+4.9K) YoY -0.15% (-1.1K)	All Managers (Combined)	$96.6M	QoQ +0.50% (+$483.0K) YoY -3.30% (-$3.3M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	578.8K	QoQ -3.00% (-18.0K) YoY -24.76% (-190.5K)	All Managers (Combined)	$96.4M	QoQ -10.42% (-$11.2M) YoY -18.84% (-$22.4M)
Huntsman Corp(HUNcusip447011107)	6.1M	QoQ +7.36% (-419.0K) YoY +8.69% (-488.3K)	All Managers (Combined)	$96.4M	QoQ -5.97% (-$6.1M) YoY -34.06% (-$49.8M)
Rpm International Inc/De/(RPMcusip749685103)	829.6K	QoQ +0.69% (-5.7K) YoY +2.90% (+23.4K)	All Managers (Combined)	$96.0M	QoQ -5.34% (-$5.4M) YoY +0.07% (+$69.5K)
Western Digital Corp(WDCcusip958102105)	2.4M	QoQ -0.39% (-9.4K) YoY -24.15% (-754.4K)	All Managers (Combined)	$95.7M	QoQ -32.46% (-$46.0M) YoY -55.06% (-$117.3M)
Burlington Stores, Inc.(BURLcusip122017106)	399.7K	QoQ +0.94% (-3.7K) YoY +0.69% (+2.8K)	All Managers (Combined)	$95.3M	QoQ -15.60% (-$17.6M) YoY +3.35% (+$3.1M)
Nordson Corp(NDSNcusip655663102)	471.0K	QoQ +2.45% (-11.3K) YoY -0.51% (-2.4K)	All Managers (Combined)	$95.0M	QoQ -1.22% (-$1.2M) YoY -26.90% (-$35.0M)