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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ERIE INDEMNITY CO

ERIE|29530P102

169352(+7.7%)

Value:

$71.0B(+9.5%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

960066(-1.5%)

Value:

$70.9B(+13.4%)

SS&C Technologies Holdings Inc

SSNC|78467J100

843529(+1.6%)

Value:

$70.5B(+12.0%)

POTLATCHDELTIC CORP

PCH|737630103

1560123(+1.1%)

Value:

$70.4B(+16.2%)

EPR PROPERTIES

EPR|26884U109

1334365(-3.3%)

Value:

$70.2B(+14.8%)

Crocs, Inc.

CROX|227046109

660295(-7.7%)

Value:

$70.1B(-10.5%)

Meritage Homes CORP

MTH|59001A102

985239(+102.7%)

Value:

$69.8B(-6.6%)

GLACIER BANCORP, INC.

GBCI|37637Q105

1576404(-2.2%)

Value:

$69.7B(-13.9%)

CIRRUS LOGIC, INC.

CRUS|172755100

699440(-2.6%)

Value:

$69.7B(-2.5%)

Southwest Gas Holdings, Inc.

SWX|844895102

970127(-2.1%)

Value:

$69.7B(-0.6%)

VALLEY NATIONAL BANCORP

VLY|919794107

7817098(+2.7%)

Value:

$69.5B(+0.8%)

Encompass Health Corp

EHC|29261A100

685577(+6.3%)

Value:

$69.4B(+16.6%)

KIRBY CORP

KEX|497266106

686538(-0.7%)

Value:

$69.3B(-5.2%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

553118(-0.4%)

Value:

$69.3B(-7.1%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

365987(+2.1%)

Value:

$69.2B(+3.0%)

Antero Midstream Corp

AM|03676B102

3839780(+0.3%)

Value:

$69.1B(+19.6%)

Reddit, Inc.

RDDT|75734B100

655227(+2.0%)

Value:

$68.7B(-34.5%)

Cadence Bank

CADE|12740C103

2256878(+0.1%)

Value:

$68.5B(-11.8%)

FIRST HORIZON CORP

FHN|320517105

3526112(-1.4%)

Value:

$68.5B(-5.0%)

OneMain Holdings, Inc.

OMF|68268W103

1400784(-0.6%)

Value:

$68.5B(-6.8%)

Instrument	Shares		Other Manager	Value
Erie Indemnity Co(ERIEcusip29530P102)	169.4K	QoQ +7.71% (+12.1K) YoY +23.96% (+32.7K)	All Managers (Combined)	$71.0M	QoQ +9.49% (+$6.2M) YoY +29.35% (+$16.1M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	960.1K	QoQ -1.47% (-14.4K) YoY +48.93% (+315.4K)	All Managers (Combined)	$70.9M	QoQ +13.43% (-$8.4M) YoY +98.22% (+$35.1M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	843.5K	QoQ +1.62% (+13.5K) YoY +9.91% (+76.1K)	All Managers (Combined)	$70.5M	QoQ +12.02% (+$7.6M) YoY +42.62% (+$21.1M)
Potlatchdeltic Corp(PCHcusip737630103)	1.6M	QoQ +1.12% (+17.4K) YoY +10.00% (+141.9K)	All Managers (Combined)	$70.4M	QoQ +16.24% (+$9.8M) YoY +5.56% (+$3.7M)
Epr Properties(EPRcusip26884U109)	1.3M	QoQ -3.32% (-45.9K) YoY +3.94% (+50.6K)	All Managers (Combined)	$70.2M	QoQ +14.85% (-$9.1M) YoY +28.82% (+$15.7M)
Crocs, Inc.(CROXcusip227046109)	660.3K	QoQ -7.70% (-55.1K) YoY -9.50% (-69.3K)	All Managers (Combined)	$70.1M	QoQ -10.51% (-$8.2M) YoY -33.16% (-$34.8M)
Meritage Homes Corp(MTHcusip59001A102)	985.2K	QoQ +102.65% (-499.1K) YoY +110.95% (-518.2K)	All Managers (Combined)	$69.8M	QoQ -6.61% (-$4.9M) YoY -14.78% (-$12.1M)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	1.6M	QoQ -2.24% (-36.2K) YoY +3.27% (+50.0K)	All Managers (Combined)	$69.7M	QoQ -13.92% (-$11.3M) YoY +13.37% (+$8.2M)
Cirrus Logic, Inc.(CRUScusip172755100)	699.4K	QoQ -2.63% (-18.9K) YoY +18.38% (+108.6K)	All Managers (Combined)	$69.7M	QoQ -2.55% (-$1.8M) YoY +27.46% (+$15.0M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	970.1K	QoQ -2.07% (-20.6K) YoY +7.49% (+67.6K)	All Managers (Combined)	$69.7M	QoQ -0.56% (-$398.9K) YoY +1.38% (+$948.2K)
Valley National Bancorp(VLYcusip919794107)	7.8M	QoQ +2.69% (+204.9K) YoY +18.22% (+1.2M)	All Managers (Combined)	$69.5M	QoQ +0.76% (+$527.9K) YoY +32.04% (+$16.9M)
Encompass Health Corp(EHCcusip29261A100)	685.6K	QoQ +6.32% (+40.8K) YoY +7.48% (+47.7K)	All Managers (Combined)	$69.4M	QoQ +16.61% (+$9.9M) YoY +31.82% (+$16.8M)
Kirby Corp(KEXcusip497266106)	686.5K	QoQ -0.66% (-4.6K) YoY +24.58% (+135.5K)	All Managers (Combined)	$69.3M	QoQ -5.16% (-$3.8M) YoY +32.02% (+$16.8M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	553.1K	QoQ -0.36% (-2.0K) YoY +3.40% (+18.2K)	All Managers (Combined)	$69.3M	QoQ -7.08% (-$5.3M) YoY +15.00% (+$9.0M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	366.0K	QoQ +2.13% (+7.7K) YoY +4.14% (-14.6K)	All Managers (Combined)	$69.2M	QoQ +3.05% (+$2.1M) YoY -22.87% (-$20.5M)
Antero Midstream Corp(AMcusip03676B102)	3.8M	QoQ +0.29% (+11.5K) YoY +3.27% (+121.6K)	All Managers (Combined)	$69.1M	QoQ +19.64% (+$11.3M) YoY +32.21% (+$16.8M)
Reddit, Inc.(RDDTcusip75734B100)	655.2K	QoQ +1.98% (-12.8K) YoY NEW(+655.2K)	All Managers (Combined)	$68.7M	QoQ -34.54% (-$36.3M) YoY NEW(+$68.7M)
Cadence Bank(CADEcusip12740C103)	2.3M	QoQ +0.09% (-2.1K) YoY +7.94% (+166.2K)	All Managers (Combined)	$68.5M	QoQ -11.79% (-$9.2M) YoY +13.01% (+$7.9M)
First Horizon Corp(FHNcusip320517105)	3.5M	QoQ -1.44% (-51.7K) YoY -5.24% (-195.3K)	All Managers (Combined)	$68.5M	QoQ -4.96% (-$3.6M) YoY +19.48% (-$11.2M)
Onemain Holdings, Inc.(OMFcusip68268W103)	1.4M	QoQ -0.57% (-8.1K) YoY +1.93% (-26.6K)	All Managers (Combined)	$68.5M	QoQ -6.77% (-$5.0M) YoY -2.47% (-$1.7M)