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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JACOBS SOLUTIONS INC.

J|46982L108

782819(+0.6%)

Value:

$94.6B(-8.9%)

XPO, Inc.

XPO|983793100

877042(-1.3%)

Value:

$94.4B(-19.0%)

Paramount Global

PARA|92556H206

7879482(+1.8%)

Value:

$94.2B(+16.4%)

ASSURANT, INC.

AIZ|04621X108

449029(+0.2%)

Value:

$94.2B(-1.4%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

887022(-2.9%)

Value:

$94.1B(-10.0%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

50701(+6.2%)

Value:

$94.0B(-6.8%)

H&R BLOCK INC

HRB|093671105

1688751(-67.6%)

Value:

$92.7B(-66.4%)

Healthcare Realty Trust Inc

HR|42226K105

5470199(+2.6%)

Value:

$92.4B(+2.3%)

SUN LIFE FINANCIAL INC

SLF|866796105

1607702(+0.7%)

Value:

$92.0B(-2.9%)

BANNER CORP

BANR|06652V208

1439174(+4.3%)

Value:

$91.8B(-0.4%)

EPAM Systems, Inc.

EPAM|29414B104

543423(+4.1%)

Value:

$91.8B(-24.8%)

REVVITY, INC.

RVTY|714046109

866689(+2.8%)

Value:

$91.7B(-2.5%)

CHEMED CORP

CHE|16359R103

148920(+9.3%)

Value:

$91.6B(+27.0%)

BELLRING BRANDS, INC.

BRBR|07831C103

1230534(-2.2%)

Value:

$91.6B(-3.3%)

NEW YORK TIMES CO

NYT|650111107

1846013(-0.9%)

Value:

$91.6B(-5.6%)

Primerica, Inc.

PRI|74164M108

321755(-1.8%)

Value:

$91.5B(+3.0%)

Option Care Health, Inc.

OPCH|68404L201

2609705(+4.0%)

Value:

$91.2B(+56.6%)

Jackson Financial Inc.

JXN|46817M107

1084560(+0.5%)

Value:

$90.9B(-3.3%)

Woodward, Inc.

WWD|980745103

497455(-1.3%)

Value:

$90.8B(+8.2%)

AMERICOLD REALTY TRUST

COLD|03064D108

4229542(+1.8%)

Value:

$90.8B(+2.1%)

Instrument	Shares		Other Manager	Value
Jacobs Solutions Inc.(Jcusip46982L108)	782.8K	QoQ +0.63% (-4.9K) YoY +6.82% (-50.0K)	All Managers (Combined)	$94.6M	QoQ -8.95% (-$9.3M) YoY -15.99% (-$18.0M)
Xpo, Inc.(XPOcusip983793100)	877.0K	QoQ -1.25% (-11.2K) YoY -3.72% (-33.9K)	All Managers (Combined)	$94.4M	QoQ -19.00% (-$22.1M) YoY -15.12% (-$16.8M)
Paramount Global(PARAcusip92556H206)	7.9M	QoQ +1.76% (+136.4K) YoY +27.92% (+1.7M)	All Managers (Combined)	$94.2M	QoQ +16.35% (+$13.2M) YoY +29.98% (+$21.7M)
Assurant, Inc.(AIZcusip04621X108)	449.0K	QoQ +0.23% (-1.1K) YoY +1.13% (+5.0K)	All Managers (Combined)	$94.2M	QoQ -1.39% (-$1.3M) YoY +12.68% (+$10.6M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	887.0K	QoQ -2.88% (-26.3K) YoY -1.33% (-12.0K)	All Managers (Combined)	$94.1M	QoQ -9.97% (-$10.4M) YoY +21.83% (-$16.9M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	50.7K	QoQ +6.23% (-3.0K) YoY +14.87% (+6.6K)	All Managers (Combined)	$94.0M	QoQ -6.77% (-$6.8M) YoY +30.27% (+$21.8M)
H&R Block Inc(HRBcusip093671105)	1.7M	QoQ -67.64% (-3.5M) YoY -63.72% (-3.0M)	All Managers (Combined)	$92.7M	QoQ -66.37% (-$183.1M) YoY -59.44% (-$135.9M)
Healthcare Realty Trust Inc(HRcusip42226K105)	5.5M	QoQ +2.60% (+139.0K) YoY +4.36% (+228.9K)	All Managers (Combined)	$92.4M	QoQ +2.30% (+$2.1M) YoY +24.64% (+$18.3M)
Sun Life Financial Inc(SLFcusip866796105)	1.6M	QoQ +0.70% (-11.3K) YoY NEW(+1.6M)	All Managers (Combined)	$92.0M	QoQ -2.89% (-$2.7M) YoY NEW(+$92.0M)
Banner Corp(BANRcusip06652V208)	1.4M	QoQ +4.32% (-59.7K) YoY +13.94% (+176.1K)	All Managers (Combined)	$91.8M	QoQ -0.36% (-$334.5K) YoY +51.38% (+$31.2M)
Epam Systems, Inc.(EPAMcusip29414B104)	543.4K	QoQ +4.07% (-21.3K) YoY +58.24% (-200.0K)	All Managers (Combined)	$91.8M	QoQ -24.84% (-$30.3M) YoY -3.24% (-$3.1M)
Revvity, Inc.(RVTYcusip714046109)	866.7K	QoQ +2.79% (-23.5K) YoY +14.15% (+107.5K)	All Managers (Combined)	$91.7M	QoQ -2.55% (-$2.4M) YoY +15.02% (+$12.0M)
Chemed Corp(CHEcusip16359R103)	148.9K	QoQ +9.35% (+12.7K) YoY +44.96% (+46.2K)	All Managers (Combined)	$91.6M	QoQ +27.00% (+$19.5M) YoY +38.96% (+$25.7M)
Bellring Brands, Inc.(BRBRcusip07831C103)	1.2M	QoQ -2.20% (-27.7K) YoY +3.95% (+46.8K)	All Managers (Combined)	$91.6M	QoQ -3.34% (-$3.2M) YoY +31.12% (+$21.7M)
New York Times Co(NYTcusip650111107)	1.8M	QoQ -0.90% (-16.9K) YoY +0.05% (+1.1K)	All Managers (Combined)	$91.6M	QoQ -5.57% (-$5.4M) YoY +14.82% (+$11.8M)
Primerica, Inc.(PRIcusip74164M108)	321.8K	QoQ -1.78% (-5.9K) YoY -5.17% (-17.5K)	All Managers (Combined)	$91.5M	QoQ +2.95% (-$2.6M) YoY +6.66% (-$5.7M)
Option Care Health, Inc.(OPCHcusip68404L201)	2.6M	QoQ +3.96% (+99.6K) YoY +8.61% (+207.0K)	All Managers (Combined)	$91.2M	QoQ +56.62% (+$33.0M) YoY +13.18% (+$10.6M)
Jackson Financial Inc.(JXNcusip46817M107)	1.1M	QoQ +0.49% (-5.3K) YoY +41.88% (+320.2K)	All Managers (Combined)	$90.9M	QoQ -3.31% (-$3.1M) YoY +79.72% (+$40.3M)
Woodward, Inc.(WWDcusip980745103)	497.5K	QoQ -1.29% (-6.5K) YoY -0.62% (-3.1K)	All Managers (Combined)	$90.8M	QoQ +8.23% (-$6.9M) YoY +17.66% (-$13.6M)
Americold Realty Trust(COLDcusip03064D108)	4.2M	QoQ +1.77% (+73.9K) YoY +17.34% (+625.3K)	All Managers (Combined)	$90.8M	QoQ +2.06% (+$1.8M) YoY +1.05% (+$948.5K)