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 35 of 174

Sort by:

78464A656

3321674(-4.7%)

Value:

$87.6B(-0.7%)

Planet Fitness, Inc.

PLNT|72703H101

906175(-2.3%)

Value:

$87.5B(-4.6%)

Crane Co

CR|224408104

571486(-2.4%)

Value:

$87.5B(-1.5%)

GLOBUS MEDICAL INC

GMED|379577208

1188130(-2.7%)

Value:

$87.0B(-13.9%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

577322(+4.4%)

Value:

$86.9B(-14.9%)

Liberty Broadband Corp

LBRDK|530307305

1019711(+4.8%)

Value:

$86.7B(+19.3%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

743602(-1.6%)

Value:

$86.5B(+4.3%)

Match Group, Inc.

MTCH|57667L107

2765162(+3.6%)

Value:

$86.3B(-1.1%)

Core & Main, Inc.

CNM|21874C102

1781525(+6.9%)

Value:

$86.1B(+1.4%)

RANGE RESOURCES CORP

RRC|75281A109

2151250(+1.8%)

Value:

$85.9B(+13.0%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

775773(+1.7%)

Value:

$85.8B(-17.6%)

MACERICH CO

MAC|554382101

4991969(-3.5%)

Value:

$85.7B(-16.8%)

Owens Corning

OC|690742101

598764(+1.5%)

Value:

$85.5B(-14.9%)

Samsara Inc.

IOT|79589L106

2229773(+18.8%)

Value:

$85.5B(+4.2%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

1109064(+3.5%)

Value:

$85.3B(-0.8%)

Dayforce, Inc.

DAY|15677J108

1460591(+4.3%)

Value:

$85.2B(-16.2%)

COHEN & STEERS, INC.

CNS|19247A100

1058309(+5.4%)

Value:

$84.9B(-8.4%)

Booz Allen Hamilton Holding Corp

BAH|099502106

809830(+0.7%)

Value:

$84.7B(-18.2%)

CareTrust REIT, Inc.

CTRE|14174T107

2960372(+2.4%)

Value:

$84.6B(+8.2%)

Ally Financial Inc.

ALLY|02005N100

2312536(-0.3%)

Value:

$84.3B(+1.0%)

Instrument	Shares		Other Manager	Value
(cusip78464A656)✕	3.3M	QoQ -4.70% (-164.1K) YoY +801.87% (+3.0M)	All Managers (Combined)	$87.6M	QoQ -0.67% (-$598.4K) YoY +828.62% (+$78.2M)
Planet Fitness, Inc.(PLNTcusip72703H101)	906.2K	QoQ -2.33% (-21.7K) YoY -1.53% (-14.1K)	All Managers (Combined)	$87.5M	QoQ -4.56% (-$4.2M) YoY +51.88% (-$29.9M)
Crane Co(CRcusip224408104)	571.5K	QoQ -2.44% (-14.3K) YoY -0.38% (-2.2K)	All Managers (Combined)	$87.5M	QoQ -1.52% (-$1.4M) YoY +12.92% (-$10.0M)
Globus Medical Inc(GMEDcusip379577208)	1.2M	QoQ -2.70% (-33.1K) YoY +20.67% (+203.6K)	All Managers (Combined)	$87.0M	QoQ -13.89% (-$14.0M) YoY +64.68% (+$34.2M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	577.3K	QoQ +4.40% (-24.3K) YoY +28.63% (-128.5K)	All Managers (Combined)	$86.9M	QoQ -14.87% (-$15.2M) YoY -28.54% (-$34.7M)
Liberty Broadband Corp(LBRDKcusip530307305)	1.0M	QoQ +4.84% (+47.2K) YoY +98.36% (+505.7K)	All Managers (Combined)	$86.7M	QoQ +19.28% (+$14.0M) YoY +194.79% (+$57.3M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	743.6K	QoQ -1.64% (-12.4K) YoY +0.25% (+1.9K)	All Managers (Combined)	$86.5M	QoQ +4.29% (-$3.6M) YoY +46.60% (+$27.5M)
Match Group, Inc.(MTCHcusip57667L107)	2.8M	QoQ +3.64% (-97.3K) YoY +9.03% (-229.0K)	All Managers (Combined)	$86.3M	QoQ -1.13% (-$994.2K) YoY -6.23% (-$5.7M)
Core & Main, Inc.(CNMcusip21874C102)	1.8M	QoQ +6.88% (+114.8K) YoY +2.70% (-46.9K)	All Managers (Combined)	$86.1M	QoQ +1.42% (+$1.2M) YoY -13.33% (-$13.2M)
Range Resources Corp(RRCcusip75281A109)	2.2M	QoQ +1.82% (+38.6K) YoY +17.35% (+318.2K)	All Managers (Combined)	$85.9M	QoQ +13.00% (+$9.9M) YoY +36.10% (+$22.8M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	775.8K	QoQ +1.73% (-13.2K) YoY +6.97% (-50.6K)	All Managers (Combined)	$85.8M	QoQ -17.57% (-$18.3M) YoY -14.21% (-$14.2M)
Macerich Co(MACcusip554382101)	5.0M	QoQ -3.46% (-179.3K) YoY +6.26% (+294.4K)	All Managers (Combined)	$85.7M	QoQ -16.79% (-$17.3M) YoY +5.89% (+$4.8M)
Owens Corning(OCcusip690742101)	598.8K	QoQ +1.49% (-8.8K) YoY +0.04% (-240)	All Managers (Combined)	$85.5M	QoQ -14.89% (-$15.0M) YoY -14.34% (-$14.3M)
Samsara Inc.(IOTcusip79589L106)	2.2M	QoQ +18.79% (+352.8K) YoY +111.62% (+1.2M)	All Managers (Combined)	$85.5M	QoQ +4.22% (+$3.5M) YoY +114.65% (+$45.7M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	1.1M	QoQ +3.54% (-38.0K) YoY +11.98% (-118.7K)	All Managers (Combined)	$85.3M	QoQ -0.85% (-$733.6K) YoY -12.08% (-$11.7M)
Dayforce, Inc.(DAYcusip15677J108)	1.5M	QoQ +4.35% (-61.0K) YoY +7.29% (-99.3K)	All Managers (Combined)	$85.2M	QoQ -16.20% (-$16.5M) YoY -5.47% (-$4.9M)
Cohen & Steers, Inc.(CNScusip19247A100)	1.1M	QoQ +5.36% (-53.9K) YoY +21.02% (+183.9K)	All Managers (Combined)	$84.9M	QoQ -8.43% (-$7.8M) YoY +26.31% (+$17.7M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	809.8K	QoQ +0.67% (-5.4K) YoY +0.05% (-431)	All Managers (Combined)	$84.7M	QoQ -18.19% (-$18.8M) YoY -29.50% (-$35.5M)
Caretrust Reit, Inc.(CTREcusip14174T107)	3.0M	QoQ +2.37% (+68.7K) YoY +50.66% (+995.5K)	All Managers (Combined)	$84.6M	QoQ +8.16% (+$6.4M) YoY +76.69% (+$36.7M)
Ally Financial Inc.(ALLYcusip02005N100)	2.3M	QoQ -0.29% (-6.8K) YoY -2.20% (-52.0K)	All Managers (Combined)	$84.3M	QoQ +0.98% (-$820.7K) YoY -12.12% (-$11.6M)