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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SPX Technologies, Inc.

SPXC|78473E103

635862(+1.7%)

Value:

$81.9B(-10.0%)

SMITH A O CORP

AOS|831865209

1251185(+1.6%)

Value:

$81.8B(-2.6%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

891871(+0.9%)

Value:

$81.6B(-1.3%)

MATTEL INC /DE/

MAT|577081102

4190321(-4.6%)

Value:

$81.4B(+4.6%)

Taylor Morrison Home Corp

TMHC|87724P106

1353638(+0.1%)

Value:

$81.3B(-1.8%)

ANTERO RESOURCES Corp

AR|03674X106

2003424(+2.1%)

Value:

$81.0B(+17.8%)

Allison Transmission Holdings Inc

ALSN|01973R101

845715(-5.2%)

Value:

$80.9B(-16.1%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

372468(+2.5%)

Value:

$80.6B(-1.9%)

92206C409

1018211(-3.3%)

Value:

$80.4B(-2.1%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

631952(-2.6%)

Value:

$80.3B(+11.6%)

TopBuild Corp

BLD|89055F103

262487(+4.3%)

Value:

$80.0B(+2.2%)

IDACORP INC

IDA|451107106

688387(-1.6%)

Value:

$80.0B(+4.6%)

CURTISS WRIGHT CORP

CW|231561101

251874(+6.2%)

Value:

$79.9B(-5.1%)

Lantheus Holdings, Inc.

LNTH|516544103

816106(+0.2%)

Value:

$79.7B(+9.3%)

INTERPARFUMS INC

IPAR|458334109

699438(+251.4%)

Value:

$79.6B(+204.2%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

331256(-9.1%)

Value:

$79.5B(-12.3%)

Phillips Edison & Company, Inc.

PECO|71844V201

2174051(+1.3%)

Value:

$79.3B(-1.3%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

393349(-78.9%)

Value:

$79.3B(-81.4%)

ROYAL GOLD INC

RGLD|780287108

484681(+0.1%)

Value:

$79.3B(+24.1%)

ALIGN TECHNOLOGY INC

ALGN|016255101

498371(+7.0%)

Value:

$79.2B(-18.4%)

Instrument	Shares		Other Manager	Value
Spx Technologies, Inc.(SPXCcusip78473E103)	635.9K	QoQ +1.67% (-10.5K) YoY +36.41% (+169.7K)	All Managers (Combined)	$81.9M	QoQ -10.01% (-$9.1M) YoY +42.67% (+$24.5M)
Smith A O Corp(AOScusip831865209)	1.3M	QoQ +1.63% (-20.1K) YoY +1.67% (-20.7K)	All Managers (Combined)	$81.8M	QoQ -2.61% (-$2.2M) YoY -25.71% (-$28.3M)
Selective Insurance Group Inc(SIGIcusip816300107)	891.9K	QoQ +0.86% (-7.6K) YoY +7.99% (-66.0K)	All Managers (Combined)	$81.6M	QoQ -1.27% (-$1.1M) YoY -9.44% (-$8.5M)
Mattel Inc /De/(MATcusip577081102)	4.2M	QoQ -4.56% (-200.4K) YoY +2.45% (+100.4K)	All Managers (Combined)	$81.4M	QoQ +4.58% (-$3.6M) YoY +0.48% (+$396.5K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	1.4M	QoQ +0.08% (-1.1K) YoY +27.50% (+292.0K)	All Managers (Combined)	$81.3M	QoQ -1.83% (-$1.5M) YoY +23.13% (+$15.3M)
Antero Resources Corp(ARcusip03674X106)	2.0M	QoQ +2.12% (+41.8K) YoY +9.88% (+180.2K)	All Managers (Combined)	$81.0M	QoQ +17.83% (+$12.3M) YoY +53.23% (+$28.1M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	845.7K	QoQ -5.23% (-46.7K) YoY +21.04% (+147.1K)	All Managers (Combined)	$80.9M	QoQ -16.09% (-$15.5M) YoY +42.68% (+$24.2M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	372.5K	QoQ +2.54% (-9.2K) YoY +0.71% (-2.7K)	All Managers (Combined)	$80.6M	QoQ -1.85% (-$1.5M) YoY -0.61% (-$498.7K)
(cusip92206C409)✕	1.0M	QoQ -3.25% (-34.3K) YoY -12.47% (-145.1K)	All Managers (Combined)	$80.4M	QoQ -2.10% (-$1.7M) YoY -10.62% (-$9.6M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	632.0K	QoQ -2.64% (-17.2K) YoY -1.97% (-12.7K)	All Managers (Combined)	$80.3M	QoQ +11.57% (-$8.3M) YoY +9.85% (-$7.2M)
Topbuild Corp(BLDcusip89055F103)	262.5K	QoQ +4.33% (+10.9K) YoY +24.58% (-51.8K)	All Managers (Combined)	$80.0M	QoQ +2.19% (+$1.7M) YoY -13.79% (-$12.8M)
Idacorp Inc(IDAcusip451107106)	688.4K	QoQ -1.59% (-11.2K) YoY +6.37% (+41.3K)	All Managers (Combined)	$80.0M	QoQ +4.64% (-$3.6M) YoY +33.09% (+$19.9M)
Curtiss Wright Corp(CWcusip231561101)	251.9K	QoQ +6.19% (-14.7K) YoY +5.49% (+13.1K)	All Managers (Combined)	$79.9M	QoQ -5.06% (-$4.3M) YoY +30.77% (+$18.8M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	816.1K	QoQ +0.23% (+1.9K) YoY +0.48% (+4.0K)	All Managers (Combined)	$79.7M	QoQ +9.35% (+$6.8M) YoY +57.57% (+$29.1M)
Interparfums Inc(IPARcusip458334109)	699.4K	QoQ +251.37% (+500.4K) YoY +277.94% (+514.4K)	All Managers (Combined)	$79.6M	QoQ +204.23% (+$53.5M) YoY +206.28% (+$53.6M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	331.3K	QoQ -9.13% (-33.3K) YoY -24.07% (-105.1K)	All Managers (Combined)	$79.5M	QoQ -12.34% (-$11.2M) YoY -22.47% (-$23.0M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	2.2M	QoQ +1.32% (-28.5K) YoY +10.80% (+212.0K)	All Managers (Combined)	$79.3M	QoQ -1.29% (-$1.0M) YoY +12.71% (+$9.0M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	393.3K	QoQ -78.92% (-1.5M) YoY -78.01% (-1.4M)	All Managers (Combined)	$79.3M	QoQ -81.43% (-$347.8M) YoY -80.29% (-$323.1M)
Royal Gold Inc(RGLDcusip780287108)	484.7K	QoQ +0.09% (+474) YoY +2.95% (+13.9K)	All Managers (Combined)	$79.3M	QoQ +24.13% (+$15.4M) YoY +38.19% (+$21.9M)
Align Technology Inc(ALGNcusip016255101)	498.4K	QoQ +7.03% (-32.8K) YoY +13.49% (-59.3K)	All Managers (Combined)	$79.2M	QoQ -18.45% (-$17.9M) YoY -45.01% (-$64.8M)