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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Ryman Hospitality Properties, Inc.

RHP|78377T107

991048(+1.2%)

Value:

$90.6B(-11.3%)

Aptiv PLC

APTV|G3265R107

1520372(+0.6%)

Value:

$90.5B(-1.0%)

CONAGRA BRANDS INC.

CAG|205887102

3378340(+4.3%)

Value:

$90.1B(+0.2%)

CLEAN HARBORS INC

CLH|184496107

456426(+2.6%)

Value:

$90.0B(-12.1%)

Ingredion Inc

INGR|457187102

663978(-2.2%)

Value:

$89.8B(-3.9%)

SL GREEN REALTY CORP

SLG|78440X887

1554977(+8.9%)

Value:

$89.7B(-7.5%)

JONES LANG LASALLE INC

JLL|48020Q107

361880(-1.6%)

Value:

$89.7B(-3.6%)

Gen Digital Inc.

GEN|668771108

3370678(+1.0%)

Value:

$89.5B(-2.1%)

GRACO INC

GGG|384109104

1069869(+1.4%)

Value:

$89.3B(+0.5%)

Solventum Corp

SOLV|83444M101

1173960(+2.1%)

Value:

$89.3B(+17.6%)

Essent Group Ltd.

ESNT|G3198U102

1545937(-1.6%)

Value:

$89.2B(+4.4%)

HOLOGIC INC

HOLX|436440101

1442704(-2.0%)

Value:

$89.1B(-16.0%)

Lumen Technologies, Inc.

LUMN|550241103

22673771(-14.3%)

Value:

$88.9B(-36.8%)

TENET HEALTHCARE CORP

THC|88033G407

660052(-0.7%)

Value:

$88.8B(+5.8%)

AES CORP

AES|00130H105

7134771(+3.7%)

Value:

$88.6B(+0.1%)

BIO-TECHNE Corp

TECH|09073M104

1511260(+3.1%)

Value:

$88.6B(-16.1%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

787350(-1.7%)

Value:

$88.5B(-11.3%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

313340(+1.8%)

Value:

$88.5B(-25.5%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

596512(+3.5%)

Value:

$88.3B(-10.2%)

COMMVAULT SYSTEMS INC

CVLT|204166102

558197(-3.2%)

Value:

$88.1B(+1.2%)

Instrument	Shares		Other Manager	Value
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	991.0K	QoQ +1.21% (-11.9K) YoY -3.13% (-32.0K)	All Managers (Combined)	$90.6M	QoQ -11.30% (-$11.5M) YoY -23.38% (-$27.7M)
Aptiv Plc(APTVcusipG3265R107)	1.5M	QoQ +0.58% (-8.9K) YoY NEW(+1.5M)	All Managers (Combined)	$90.5M	QoQ -1.04% (-$953.1K) YoY NEW(+$90.5M)
Conagra Brands Inc.(CAGcusip205887102)	3.4M	QoQ +4.28% (+138.8K) YoY +14.06% (+416.6K)	All Managers (Combined)	$90.1M	QoQ +0.22% (+$201.9K) YoY +2.63% (+$2.3M)
Clean Harbors Inc(CLHcusip184496107)	456.4K	QoQ +2.57% (-11.5K) YoY +5.70% (+24.6K)	All Managers (Combined)	$90.0M	QoQ -12.14% (-$12.4M) YoY +3.49% (+$3.0M)
Ingredion Inc(INGRcusip457187102)	664.0K	QoQ -2.21% (-15.0K) YoY -1.51% (-10.2K)	All Managers (Combined)	$89.8M	QoQ -3.88% (-$3.6M) YoY +13.96% (-$11.0M)
Sl Green Realty Corp(SLGcusip78440X887)	1.6M	QoQ +8.89% (-127.0K) YoY +48.07% (+504.8K)	All Managers (Combined)	$89.7M	QoQ -7.49% (-$7.3M) YoY +54.97% (+$31.8M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	361.9K	QoQ -1.58% (-5.8K) YoY -1.20% (-4.4K)	All Managers (Combined)	$89.7M	QoQ -3.61% (-$3.4M) YoY +25.53% (-$18.3M)
Gen Digital Inc.(GENcusip668771108)	3.4M	QoQ +0.98% (-32.9K) YoY +5.45% (+174.5K)	All Managers (Combined)	$89.5M	QoQ -2.11% (-$1.9M) YoY +24.96% (+$17.9M)
Graco Inc(GGGcusip384109104)	1.1M	QoQ +1.41% (+14.9K) YoY +4.79% (-48.9K)	All Managers (Combined)	$89.3M	QoQ +0.47% (+$421.7K) YoY -6.36% (-$6.1M)
Solventum Corp(SOLVcusip83444M101)	1.2M	QoQ +2.15% (+24.8K) YoY NEW(+1.2M)	All Managers (Combined)	$89.3M	QoQ +17.58% (+$13.4M) YoY NEW(+$89.3M)
Essent Group Ltd.(ESNTcusipG3198U102)	1.5M	QoQ -1.56% (-24.6K) YoY +2.16% (-32.8K)	All Managers (Combined)	$89.2M	QoQ +4.36% (-$3.7M) YoY -0.90% (-$815.1K)
Hologic Inc(HOLXcusip436440101)	1.4M	QoQ -1.98% (-29.1K) YoY -1.20% (-17.6K)	All Managers (Combined)	$89.1M	QoQ -16.01% (-$17.0M) YoY -21.72% (-$24.7M)
Lumen Technologies, Inc.(LUMNcusip550241103)	22.7M	QoQ -14.34% (-3.8M) YoY -26.40% (-8.1M)	All Managers (Combined)	$88.9M	QoQ -36.77% (-$51.7M) YoY +84.92% (-$40.8M)
Tenet Healthcare Corp(THCcusip88033G407)	660.1K	QoQ -0.72% (-4.8K) YoY -37.99% (-404.4K)	All Managers (Combined)	$88.8M	QoQ +5.78% (-$4.9M) YoY -20.65% (-$23.1M)
Aes Corp(AEScusip00130H105)	7.1M	QoQ +3.71% (+255.5K) YoY +14.80% (-920.1K)	All Managers (Combined)	$88.6M	QoQ +0.08% (+$77.8K) YoY -20.47% (-$22.8M)
Bio-Techne Corp(TECHcusip09073M104)	1.5M	QoQ +3.10% (-45.6K) YoY +2.91% (-42.8K)	All Managers (Combined)	$88.6M	QoQ -16.07% (-$17.0M) YoY -14.27% (-$14.8M)
Wintrust Financial Corp(WTFCcusip97650W108)	787.4K	QoQ -1.67% (-13.4K) YoY +35.68% (+207.1K)	All Managers (Combined)	$88.5M	QoQ -11.33% (-$11.3M) YoY +46.17% (+$28.0M)
Zebra Technologies Corp(ZBRAcusip989207105)	313.3K	QoQ +1.77% (-5.5K) YoY -1.55% (-4.9K)	All Managers (Combined)	$88.5M	QoQ -25.54% (-$30.4M) YoY -7.71% (-$7.4M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	596.5K	QoQ +3.53% (-20.4K) YoY +14.84% (-77.1K)	All Managers (Combined)	$88.3M	QoQ -10.24% (-$10.1M) YoY -14.72% (-$15.2M)
Commvault Systems Inc(CVLTcusip204166102)	558.2K	QoQ -3.16% (-18.3K) YoY +17.02% (+81.2K)	All Managers (Combined)	$88.1M	QoQ +1.22% (-$1.1M) YoY +82.01% (+$39.7M)