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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INTUIT INC.

INTU|461202103

1841590(+4.7%)

Value:

$1.1T(+2.3%)

464288646

21310617(+0.6%)

Value:

$1.1T(+1.9%)

ADOBE INC.

ADBE|00724F101

2898297(+3.2%)

Value:

$1.1T(-11.0%)

CATERPILLAR INC

CAT|149123101

3290958(+0.5%)

Value:

$1.1T(-8.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

10549100(+4.6%)

Value:

$1.1T(-11.0%)

ServiceNow, Inc.

NOW|81762P102

1355146(+4.8%)

Value:

$1.1T(-21.3%)

Walt Disney Co

DIS|254687106

10871341(+1.0%)

Value:

$1.1T(-10.5%)

WELLTOWER INC.

WELL|95040Q104

6956594(+14.4%)

Value:

$1.1T(+39.1%)

S&P Global Inc.

SPGI|78409V104

2073064(+3.7%)

Value:

$1.1T(+5.8%)

GOLDMAN SACHS GROUP INC

GS|38141G104

1926253(-0.5%)

Value:

$1.1T(-5.1%)

BlackRock, Inc.

BLK|09290D101

1109072(-70.3%)

Value:

$1.0T(-72.6%)

Duke Energy CORP

DUK|26441C204

8505227(+1.1%)

Value:

$1.0T(+14.4%)

464287226

10428154(-6.5%)

Value:

$1.0T(-4.5%)

QUALCOMM INC/DE

QCOM|747525103

6715218(-1.4%)

Value:

$1.0T(-1.4%)

Booking Holdings Inc.

BKNG|09857L108

222200(+3.7%)

Value:

$1.0T(-3.8%)

Uber Technologies, Inc

UBER|90353T100

13667322(+3.0%)

Value:

$995.8B(+24.4%)

46137V613

PRF|46137V613

24407637(+3.8%)

Value:

$986.3B(+4.0%)

464288414

MUB|464288414

9199988(+9.6%)

Value:

$970.0B(+8.4%)

CITIGROUP INC

C|172967424

13606463(-4.2%)

Value:

$965.9B(-3.4%)

Parker-Hannifin Corp

PH|701094104

1567197(+0.8%)

Value:

$952.6B(-3.6%)

Instrument	Shares		Other Manager	Value
Intuit Inc.(INTUcusip461202103)	1.8M	QoQ +4.68% (+82.4K) YoY +14.16% (+228.4K)	All Managers (Combined)	$1.1B	QoQ +2.26% (+$25.1M) YoY +7.83% (+$82.2M)
(cusip464288646)✕	21.3M	QoQ +0.62% (+132.8K) YoY -9.38% (-2.2M)	All Managers (Combined)	$1.1B	QoQ +1.93% (+$21.1M) YoY -7.46% (-$90.0M)
Adobe Inc.(ADBEcusip00724F101)	2.9M	QoQ +3.18% (-89.4K) YoY +9.49% (-251.4K)	All Managers (Combined)	$1.1B	QoQ -11.00% (-$137.5M) YoY -16.77% (-$224.0M)
Caterpillar Inc(CATcusip149123101)	3.3M	QoQ +0.46% (-15.3K) YoY 0.00% (-289)	All Managers (Combined)	$1.1B	QoQ -8.66% (-$102.9M) YoY -8.36% (-$99.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	10.5M	QoQ +4.62% (-466.0K) YoY +15.02% (-1.4M)	All Managers (Combined)	$1.1B	QoQ -11.01% (-$134.1M) YoY -34.52% (-$571.5M)
Servicenow, Inc.(NOWcusip81762P102)	1.4M	QoQ +4.81% (-62.2K) YoY +16.84% (+195.4K)	All Managers (Combined)	$1.1B	QoQ -21.28% (-$291.8M) YoY +22.01% (+$194.7M)
Walt Disney Co(DIScusip254687106)	10.9M	QoQ +1.01% (-109.2K) YoY +7.15% (-725.8K)	All Managers (Combined)	$1.1B	QoQ -10.46% (-$125.4M) YoY -13.56% (-$168.4M)
Welltower Inc.(WELLcusip95040Q104)	7.0M	QoQ +14.44% (+877.9K) YoY +15.77% (+948.1K)	All Managers (Combined)	$1.1B	QoQ +39.12% (+$299.7M) YoY +89.83% (+$504.4M)
S&P Global Inc.(SPGIcusip78409V104)	2.1M	QoQ +3.68% (+73.6K) YoY +11.79% (+218.7K)	All Managers (Combined)	$1.1B	QoQ +5.77% (+$57.5M) YoY +33.51% (+$264.4M)
Goldman Sachs Group Inc(GScusip38141G104)	1.9M	QoQ -0.54% (-10.6K) YoY -0.02% (-500)	All Managers (Combined)	$1.1B	QoQ -5.12% (-$56.8M) YoY +30.75% (-$247.5M)
Blackrock, Inc.(BLKcusip09290D101)	1.1M	QoQ -70.29% (-2.6M) YoY NEW(+1.1M)	All Managers (Combined)	$1.0B	QoQ -72.57% (-$2777.8M) YoY NEW(+$1049.7M)
Duke Energy Corp(DUKcusip26441C204)	8.5M	QoQ +1.10% (+93.2K) YoY -1.17% (-100.9K)	All Managers (Combined)	$1.0B	QoQ +14.38% (+$130.4M) YoY +29.25% (-$234.7M)
(cusip464287226)✕	10.4M	QoQ -6.49% (-724.7K) YoY -18.46% (-2.4M)	All Managers (Combined)	$1.0B	QoQ -4.54% (-$49.2M) YoY -17.64% (-$221.1M)
Qualcomm Inc/De(QCOMcusip747525103)	6.7M	QoQ -1.37% (-93.3K) YoY +3.88% (-251.0K)	All Managers (Combined)	$1.0B	QoQ -1.37% (-$14.4M) YoY -5.74% (-$62.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	222.2K	QoQ +3.74% (-8.0K) YoY +6.44% (+13.5K)	All Managers (Combined)	$1.0B	QoQ -3.80% (-$40.5M) YoY +35.17% (+$266.4M)
Uber Technologies, Inc(UBERcusip90353T100)	13.7M	QoQ +2.96% (+394.2K) YoY +30.73% (+3.2M)	All Managers (Combined)	$995.8M	QoQ +24.37% (+$195.2M) YoY +23.71% (+$190.9M)
(PRFcusip46137V613)	24.4M	QoQ +3.77% (+887.6K) YoY NEW(+24.4M)	All Managers (Combined)	$986.3M	QoQ +3.95% (+$37.5M) YoY NEW(+$986.3M)
(MUBcusip464288414)	9.2M	QoQ +9.55% (+802.2K) YoY +25046.19% (+9.2M)	All Managers (Combined)	$970.0M	QoQ +8.41% (+$75.3M) YoY +24541.40% (+$966.1M)
Citigroup Inc(Ccusip172967424)	13.6M	QoQ -4.18% (-594.9K) YoY -5.34% (-768.4K)	All Managers (Combined)	$965.9M	QoQ -3.37% (-$33.7M) YoY +6.25% (-$56.9M)
Parker-Hannifin Corp(PHcusip701094104)	1.6M	QoQ +0.80% (-12.6K) YoY -2.29% (-36.9K)	All Managers (Combined)	$952.6M	QoQ -3.65% (-$36.2M) YoY +9.20% (-$80.3M)