Charles Schwab Investment Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

3,541 positions
Manager:
SEC
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Page 45 of 174
HANCOCK WHITNEY CORP
HWC|410120109
Shares:
1193200(-2.9%)
Value:
$62.6B(-6.9%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
1274588(+0.6%)
Value:
$62.5B(+5.8%)
TETRA TECH INC
TTEK|88162G103
Shares:
2131293(+2.4%)
Value:
$62.3B(-24.8%)
46434V696
46434V696
Shares:
1000970(-20.8%)
Value:
$62.3B(-19.3%)
MSA Safety Inc
MSA|553498106
Shares:
424698(+0.1%)
Value:
$62.3B(-11.4%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
78(+25.8%)
Value:
$62.3B(+47.5%)
Carlyle Group Inc.
CG|14316J108
Shares:
1427171(+1.5%)
Value:
$62.2B(-12.4%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
4466142(+12.8%)
Value:
$62.1B(+3.5%)
922020805
922020805
Shares:
1243664(-4.8%)
Value:
$62.1B(-1.9%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
1258694(-12.1%)
Value:
$62.0B(-33.2%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
314897(+0.8%)
Value:
$62.0B(-15.9%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
168761(+4.8%)
Value:
$61.9B(-4.9%)
LITHIA MOTORS INC
LAD|536797103
Shares:
210934(+1.3%)
Value:
$61.9B(-16.8%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
2493733(-3.3%)
Value:
$61.8B(+1.0%)
FirstCash Holdings, Inc.
FCFS|33768G107
Shares:
513226(-1.3%)
Value:
$61.8B(+14.6%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
540197(+1.1%)
Value:
$61.7B(-3.1%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
1952708(+1.1%)
Value:
$61.6B(+6.6%)
464287408
IVE|464287408
Shares:
323083(-5.0%)
Value:
$61.6B(-5.2%)
BALCHEM CORP
BCPC|057665200
Shares:
369744(-0.3%)
Value:
$61.4B(+1.5%)
InterDigital, Inc.
IDCC|45867G101
Shares:
296761(-3.9%)
Value:
$61.4B(+2.5%)