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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DROPBOX, INC.

DBX|26210C104

2950273(+1.2%)

Value:

$78.8B(-10.0%)

Talen Energy Corp

TLN|87422Q109

394643(-8.3%)

Value:

$78.8B(-9.1%)

81369Y209

538254(-6.6%)

Value:

$78.6B(-0.9%)

GameStop Corp.

GME|36467W109

3514906(-2.6%)

Value:

$78.5B(-30.7%)

Kinsale Capital Group, Inc.

KNSL|49714P108

161170(+5.7%)

Value:

$78.4B(+10.6%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

3020260(-0.6%)

Value:

$78.4B(-5.0%)

COUSINS PROPERTIES INC

CUZ|222795502

2644782(-1.2%)

Value:

$78.0B(-4.9%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

737655(-1.4%)

Value:

$78.0B(+7.7%)

WYNN RESORTS LTD

WYNN|983134107

932660(-2.1%)

Value:

$77.9B(-5.1%)

MANHATTAN ASSOCIATES INC

MANH|562750109

449632(+11.3%)

Value:

$77.8B(-28.7%)

Spotify Technology S.A.

SPOT|L8681T102

141429(-6.2%)

Value:

$77.8B(+15.3%)

ATI INC

ATI|01741R102

1492516(-4.5%)

Value:

$77.7B(-9.7%)

CHART INDUSTRIES INC

GTLS|16115Q308

536423(+3.5%)

Value:

$77.4B(-21.7%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

3808767(+5.4%)

Value:

$77.4B(+17.0%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

3647843(-0.8%)

Value:

$77.3B(-3.1%)

ALBEMARLE CORP

ALB|012653101

1072921(+3.1%)

Value:

$77.3B(-13.8%)

Wheaton Precious Metals Corp.

WPM|962879102

993558(+0.0%)

Value:

$77.1B(+37.9%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

3618723(+1.6%)

Value:

$76.8B(+8.7%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

376363(+3.9%)

Value:

$76.8B(+12.1%)

Simpson Manufacturing Co., Inc.

SSD|829073105

488509(-0.4%)

Value:

$76.7B(-5.7%)

Instrument	Shares		Other Manager	Value
Dropbox, Inc.(DBXcusip26210C104)	3.0M	QoQ +1.24% (-36.3K) YoY +19.62% (+483.9K)	All Managers (Combined)	$78.8M	QoQ -9.97% (-$8.7M) YoY +31.48% (+$18.9M)
Talen Energy Corp(TLNcusip87422Q109)	394.6K	QoQ -8.28% (-35.6K) YoY NEW(+394.6K)	All Managers (Combined)	$78.8M	QoQ -9.10% (-$7.9M) YoY NEW(+$78.8M)
(cusip81369Y209)✕	538.3K	QoQ -6.62% (-38.2K) YoY -65.17% (-1.0M)	All Managers (Combined)	$78.6M	QoQ -0.89% (-$709.1K) YoY -65.58% (-$149.8M)
Gamestop Corp.(GMEcusip36467W109)	3.5M	QoQ -2.64% (-95.4K) YoY +25.08% (+705.0K)	All Managers (Combined)	$78.5M	QoQ -30.66% (-$34.7M) YoY +123.00% (+$43.3M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	161.2K	QoQ +5.72% (+8.7K) YoY +14.80% (+20.8K)	All Managers (Combined)	$78.4M	QoQ +10.62% (+$7.5M) YoY +6.48% (+$4.8M)
Graphic Packaging Holding Co(GPKcusip388689101)	3.0M	QoQ -0.59% (-18.0K) YoY -0.79% (-24.1K)	All Managers (Combined)	$78.4M	QoQ -4.98% (-$4.1M) YoY -11.73% (-$10.4M)
Cousins Properties Inc(CUZcusip222795502)	2.6M	QoQ -1.23% (-33.0K) YoY +10.67% (+255.1K)	All Managers (Combined)	$78.0M	QoQ -4.90% (-$4.0M) YoY +35.81% (+$20.6M)
Merit Medical Systems Inc(MMSIcusip589889104)	737.7K	QoQ -1.45% (-10.9K) YoY +10.61% (+70.8K)	All Managers (Combined)	$78.0M	QoQ +7.70% (-$5.6M) YoY +54.37% (+$27.5M)
Wynn Resorts Ltd(WYNNcusip983134107)	932.7K	QoQ -2.07% (-19.8K) YoY -2.57% (-24.7K)	All Managers (Combined)	$77.9M	QoQ -5.10% (-$4.2M) YoY -20.42% (-$20.0M)
Manhattan Associates Inc(MANHcusip562750109)	449.6K	QoQ +11.32% (-45.7K) YoY +12.84% (-51.2K)	All Managers (Combined)	$77.8M	QoQ -28.71% (-$31.3M) YoY -21.96% (-$21.9M)
Spotify Technology S.A.(SPOTcusipL8681T102)	141.4K	QoQ -6.21% (-9.4K) YoY +9.10% (+11.8K)	All Managers (Combined)	$77.8M	QoQ +15.30% (-$10.3M) YoY +127.39% (+$43.6M)
Ati Inc(ATIcusip01741R102)	1.5M	QoQ -4.51% (-70.5K) YoY -7.78% (-125.9K)	All Managers (Combined)	$77.7M	QoQ -9.73% (-$8.4M) YoY -6.23% (-$5.2M)
Chart Industries Inc(GTLScusip16115Q308)	536.4K	QoQ +3.53% (-18.3K) YoY +14.09% (-66.3K)	All Managers (Combined)	$77.4M	QoQ -21.67% (-$21.4M) YoY 0.00% (-$7.4K)
Annaly Capital Management Inc(NLYcusip035710839)	3.8M	QoQ +5.43% (+196.5K) YoY +18.97% (+607.5K)	All Managers (Combined)	$77.4M	QoQ +17.02% (+$11.3M) YoY +22.72% (+$14.3M)
Old National Bancorp /In/(ONBcusip680033107)	3.6M	QoQ -0.79% (-29.2K) YoY +11.92% (+388.7K)	All Managers (Combined)	$77.3M	QoQ -3.14% (-$2.5M) YoY +36.22% (+$20.6M)
Albemarle Corp(ALBcusip012653101)	1.1M	QoQ +3.06% (-32.0K) YoY +50.11% (-358.2K)	All Managers (Combined)	$77.3M	QoQ -13.76% (-$12.3M) YoY -17.93% (-$16.9M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	993.6K	QoQ +0.01% (+126) YoY NEW(+993.6K)	All Managers (Combined)	$77.1M	QoQ +37.93% (+$21.2M) YoY NEW(+$77.1M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	3.6M	QoQ +1.60% (+57.1K) YoY +9.18% (+304.3K)	All Managers (Combined)	$76.8M	QoQ +8.72% (+$6.2M) YoY +43.70% (+$23.4M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	376.4K	QoQ +3.85% (+14.0K) YoY +0.57% (-2.1K)	All Managers (Combined)	$76.8M	QoQ +12.13% (+$8.3M) YoY -29.59% (-$32.3M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	488.5K	QoQ -0.42% (-2.1K) YoY -15.69% (-90.9K)	All Managers (Combined)	$76.7M	QoQ -5.67% (-$4.6M) YoY -35.45% (-$42.2M)