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 39 of 174

Sort by:

RLI CORP

RLI|749607107

953056(+102.0%)

Value:

$76.6B(-1.5%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

615717(+0.0%)

Value:

$76.4B(+0.8%)

VALMONT INDUSTRIES INC

VMI|920253101

267758(-1.2%)

Value:

$76.4B(-8.1%)

COHERENT CORP.

COHR|19247G107

1169470(+10.3%)

Value:

$75.9B(-24.4%)

Penumbra Inc

PEN|70975L107

283821(+4.5%)

Value:

$75.9B(+17.7%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

940681(+2.0%)

Value:

$75.7B(-14.2%)

SoFi Technologies, Inc.

SOFI|83406F102

6472726(+2.5%)

Value:

$75.3B(-22.6%)

ACI WORLDWIDE, INC.

ACIW|004498101

1372662(-1.8%)

Value:

$75.1B(+3.5%)

HASBRO, INC.

HAS|418056107

1217361(+2.3%)

Value:

$74.9B(+12.5%)

073685109

604984(-1.6%)

Value:

$74.8B(+19.8%)

FLUOR CORP

FLR|343412102

2089101(-0.6%)

Value:

$74.8B(-27.8%)

SERVICE CORP INTERNATIONAL

SCI|817565104

931194(+1.2%)

Value:

$74.7B(+1.7%)

WEBSTER FINANCIAL CORP

WBS|947890109

1447291(-4.0%)

Value:

$74.6B(-10.4%)

Moderna, Inc.

MRNA|60770K107

2629865(+12.2%)

Value:

$74.6B(-23.5%)

BLACK HILLS CORP /SD/

BKH|092113109

1226794(+0.1%)

Value:

$74.4B(+3.7%)

SKECHERS USA INC

SKX|830566105

1308865(-0.7%)

Value:

$74.3B(-16.1%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

964235(-0.5%)

Value:

$74.1B(-8.5%)

Matador Resources Co

MTDR|576485205

1438065(-3.6%)

Value:

$73.5B(-12.4%)

88023U101

1226130(+9.9%)

Value:

$73.4B(+16.1%)

CROWN HOLDINGS, INC.

CCK|228368106

822332(+1.2%)

Value:

$73.4B(+9.3%)

Instrument	Shares		Other Manager	Value
Rli Corp(RLIcusip749607107)	953.1K	QoQ +102.02% (-481.3K) YoY +122.50% (+524.7K)	All Managers (Combined)	$76.6M	QoQ -1.54% (-$1.2M) YoY +20.38% (+$13.0M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	615.7K	QoQ +0.03% (+200) YoY +33.86% (+155.8K)	All Managers (Combined)	$76.4M	QoQ +0.84% (+$640.3K) YoY +38.01% (+$21.1M)
Valmont Industries Inc(VMIcusip920253101)	267.8K	QoQ -1.20% (-3.3K) YoY +0.42% (+1.1K)	All Managers (Combined)	$76.4M	QoQ -8.07% (-$6.7M) YoY +25.54% (+$15.5M)
Coherent Corp.(COHRcusip19247G107)	1.2M	QoQ +10.33% (-109.6K) YoY -1.95% (-23.3K)	All Managers (Combined)	$75.9M	QoQ -24.35% (-$24.5M) YoY +5.03% (-$3.6M)
Penumbra Inc(PENcusip70975L107)	283.8K	QoQ +4.50% (+12.2K) YoY +11.07% (+28.3K)	All Managers (Combined)	$75.9M	QoQ +17.68% (+$11.4M) YoY +33.08% (+$18.9M)
Akamai Technologies Inc(AKAMcusip00971T101)	940.7K	QoQ +1.99% (-18.4K) YoY +11.11% (-94.1K)	All Managers (Combined)	$75.7M	QoQ -14.15% (-$12.5M) YoY -17.75% (-$16.4M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	6.5M	QoQ +2.52% (-159.1K) YoY +16.95% (+938.2K)	All Managers (Combined)	$75.3M	QoQ -22.57% (-$22.0M) YoY +86.32% (+$34.9M)
Aci Worldwide, Inc.(ACIWcusip004498101)	1.4M	QoQ -1.83% (-25.7K) YoY +4.31% (+56.8K)	All Managers (Combined)	$75.1M	QoQ +3.45% (-$2.5M) YoY +71.85% (+$31.4M)
Hasbro, Inc.(HAScusip418056107)	1.2M	QoQ +2.31% (+27.5K) YoY +5.64% (+65.0K)	All Managers (Combined)	$74.9M	QoQ +12.52% (+$8.3M) YoY +14.93% (+$9.7M)
(cusip073685109)✕	605.0K	QoQ -1.65% (-10.2K) YoY +4.57% (+26.5K)	All Managers (Combined)	$74.8M	QoQ +19.75% (-$12.3M) YoY +31.96% (+$18.1M)
Fluor Corp(FLRcusip343412102)	2.1M	QoQ -0.61% (-12.9K) YoY +38.98% (+586.0K)	All Managers (Combined)	$74.8M	QoQ -27.81% (-$28.8M) YoY +17.75% (+$11.3M)
Service Corp International(SCIcusip817565104)	931.2K	QoQ +1.19% (+11.0K) YoY +1.58% (+14.5K)	All Managers (Combined)	$74.7M	QoQ +1.67% (+$1.2M) YoY +9.78% (+$6.7M)
Webster Financial Corp(WBScusip947890109)	1.4M	QoQ -4.00% (-60.4K) YoY +4.12% (+57.4K)	All Managers (Combined)	$74.6M	QoQ -10.38% (-$8.6M) YoY +5.72% (+$4.0M)
Moderna, Inc.(MRNAcusip60770K107)	2.6M	QoQ +12.18% (-285.7K) YoY +33.65% (-662.3K)	All Managers (Combined)	$74.6M	QoQ -23.50% (-$22.9M) YoY -64.44% (-$135.1M)
Black Hills Corp /Sd/(BKHcusip092113109)	1.2M	QoQ +0.09% (+1.1K) YoY +8.41% (+95.2K)	All Managers (Combined)	$74.4M	QoQ +3.73% (+$2.7M) YoY +20.42% (+$12.6M)
Skechers Usa Inc(SKXcusip830566105)	1.3M	QoQ -0.67% (-8.9K) YoY +0.56% (-7.3K)	All Managers (Combined)	$74.3M	QoQ -16.12% (-$14.3M) YoY -6.79% (-$5.4M)
Western Alliance Bancorporation(WALcusip957638109)	964.2K	QoQ -0.52% (-5.1K) YoY -0.09% (-896)	All Managers (Combined)	$74.1M	QoQ -8.51% (-$6.9M) YoY +19.58% (-$12.1M)
Matador Resources Co(MTDRcusip576485205)	1.4M	QoQ -3.58% (-53.5K) YoY -6.15% (-94.4K)	All Managers (Combined)	$73.5M	QoQ -12.44% (-$10.4M) YoY -28.19% (-$28.9M)
(cusip88023U101)✕	1.2M	QoQ +9.87% (+110.2K) YoY +13.26% (+143.6K)	All Managers (Combined)	$73.4M	QoQ +16.06% (+$10.2M) YoY +19.35% (+$11.9M)
Crown Holdings, Inc.(CCKcusip228368106)	822.3K	QoQ +1.21% (+9.9K) YoY +5.98% (+46.4K)	All Managers (Combined)	$73.4M	QoQ +9.25% (+$6.2M) YoY +19.35% (+$11.9M)