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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69349H107

1253768(-1.0%)

Value:

$67.1B(+7.7%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

601172(-1.1%)

Value:

$67.0B(+4.2%)

AGNC Investment Corp.

AGNC|00123Q104

6996527(-4.8%)

Value:

$67.0B(-1.0%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

740217(+1.0%)

Value:

$67.0B(-9.3%)

TANGER INC.

SKT|875465106

1972414(-1.2%)

Value:

$66.6B(-2.2%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

1695466(+0.3%)

Value:

$66.5B(+8.6%)

81369Y506

710835(-5.3%)

Value:

$66.4B(+3.3%)

Lamb Weston Holdings, Inc.

LW|513272104

1243560(+1.1%)

Value:

$66.3B(-19.3%)

Champion Homes, Inc.

SKY|830830105

698052(+2.3%)

Value:

$66.1B(+10.0%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

1413153(-72.3%)

Value:

$66.1B(-74.8%)

BADGER METER INC

BMI|056525108

344786(-1.6%)

Value:

$65.6B(-11.7%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

321343(+0.5%)

Value:

$65.5B(+0.8%)

98149E303

1055916

Value:

$65.4B

RAMBUS INC

RMBS|750917106

1256346(+0.5%)

Value:

$65.0B(-1.5%)

BOYD GAMING CORP

BYD|103304101

983823(+0.9%)

Value:

$64.8B(-8.4%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

1040569(-1.4%)

Value:

$64.8B(-1.5%)

Pure Storage, Inc.

PSTG|74624M102

1461500(+6.2%)

Value:

$64.7B(-23.4%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

4159706(+5.1%)

Value:

$64.6B(-3.4%)

SPIRE INC

SR|84857L101

824211(-1.3%)

Value:

$64.5B(+13.9%)

Qorvo, Inc.

QRVO|74736K101

888814(+7.0%)

Value:

$64.4B(+10.8%)

Instrument	Shares		Other Manager	Value
(cusip69349H107)✕	1.3M	QoQ -0.98% (-12.5K) YoY +14.15% (+155.5K)	All Managers (Combined)	$67.1M	QoQ +7.68% (-$4.8M) YoY +62.19% (+$25.7M)
Casella Waste Systems Inc(CWSTcusip147448104)	601.2K	QoQ -1.11% (-6.8K) YoY +13.25% (+70.4K)	All Managers (Combined)	$67.0M	QoQ +4.21% (-$2.7M) YoY +27.73% (+$14.6M)
Agnc Investment Corp.(AGNCcusip00123Q104)	7.0M	QoQ -4.80% (-353.1K) YoY +8.48% (+547.4K)	All Managers (Combined)	$67.0M	QoQ -0.98% (-$663.6K) YoY +4.98% (+$3.2M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	740.2K	QoQ +1.02% (-7.5K) YoY +6.62% (+46.0K)	All Managers (Combined)	$67.0M	QoQ -9.27% (-$6.9M) YoY +25.74% (+$13.7M)
Tanger Inc.(SKTcusip875465106)	2.0M	QoQ -1.23% (-24.7K) YoY -0.59% (-11.8K)	All Managers (Combined)	$66.6M	QoQ -2.21% (-$1.5M) YoY +13.74% (-$8.1M)
Old Republic International Corp(ORIcusip680223104)	1.7M	QoQ +0.25% (+4.3K) YoY -6.95% (-126.7K)	All Managers (Combined)	$66.5M	QoQ +8.64% (+$5.3M) YoY +18.78% (-$10.5M)
(cusip81369Y506)✕	710.8K	QoQ -5.30% (-39.8K) YoY -49.44% (-695.1K)	All Managers (Combined)	$66.4M	QoQ +3.30% (-$2.1M) YoY -49.95% (-$66.3M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	1.2M	QoQ +1.13% (-14.0K) YoY +5.22% (-61.7K)	All Managers (Combined)	$66.3M	QoQ -19.33% (-$15.9M) YoY -47.35% (-$59.6M)
Champion Homes, Inc.(SKYcusip830830105)	698.1K	QoQ +2.31% (+15.8K) YoY +19.64% (+114.6K)	All Managers (Combined)	$66.1M	QoQ +10.04% (+$6.0M) YoY +33.36% (+$16.6M)
Synovus Financial Corp(SNVcusip87161C501)	1.4M	QoQ -72.34% (-3.7M) YoY -70.54% (-3.4M)	All Managers (Combined)	$66.1M	QoQ -74.76% (-$195.7M) YoY -65.63% (-$126.2M)
Badger Meter Inc(BMIcusip056525108)	344.8K	QoQ -1.59% (-5.6K) YoY +12.26% (+37.7K)	All Managers (Combined)	$65.6M	QoQ -11.74% (-$8.7M) YoY +31.99% (+$15.9M)
Watts Water Technologies Inc(WTScusip942749102)	321.3K	QoQ +0.51% (+1.6K) YoY +6.88% (+20.7K)	All Managers (Combined)	$65.5M	QoQ +0.81% (+$532.6K) YoY +2.54% (+$1.6M)
(cusip98149E303)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$65.4M	QoQ NEW(+$65.4M) YoY NEW(+$65.4M)
Rambus Inc(RMBScusip750917106)	1.3M	QoQ +0.52% (-6.6K) YoY +3.78% (-45.8K)	All Managers (Combined)	$65.0M	QoQ -1.53% (-$1.0M) YoY -13.06% (-$9.8M)
Boyd Gaming Corp(BYDcusip103304101)	983.8K	QoQ +0.90% (-8.8K) YoY +12.33% (+108.0K)	All Managers (Combined)	$64.8M	QoQ -8.42% (-$6.0M) YoY +9.85% (+$5.8M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	1.0M	QoQ -1.40% (-14.9K) YoY +3.65% (+36.7K)	All Managers (Combined)	$64.8M	QoQ -1.53% (-$1.0M) YoY +21.24% (+$11.3M)
Pure Storage, Inc.(PSTGcusip74624M102)	1.5M	QoQ +6.24% (-85.9K) YoY -26.66% (-531.3K)	All Managers (Combined)	$64.7M	QoQ -23.43% (-$19.8M) YoY -37.55% (-$38.9M)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	4.2M	QoQ +5.13% (-203.1K) YoY +16.22% (+580.5K)	All Managers (Combined)	$64.6M	QoQ -3.44% (-$2.3M) YoY +29.74% (+$14.8M)
Spire Inc(SRcusip84857L101)	824.2K	QoQ -1.25% (-10.4K) YoY +14.07% (+101.7K)	All Managers (Combined)	$64.5M	QoQ +13.91% (-$7.9M) YoY +45.44% (+$20.2M)
Qorvo, Inc.(QRVOcusip74736K101)	888.8K	QoQ +6.96% (+57.8K) YoY -4.59% (-42.8K)	All Managers (Combined)	$64.4M	QoQ +10.75% (+$6.2M) YoY -39.84% (-$42.6M)