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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PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

1373907(+4.6%)

Value:

$61.3B(+7.0%)

Rithm Capital Corp.

RITM|64828T201

5344797(-0.3%)

Value:

$61.2B(+5.4%)

80004C200

1284871

Value:

$61.2B

SKYWEST INC

SKYW|830879102

699388(-1.4%)

Value:

$61.1B(-14.0%)

Aramark

ARMK|03852U106

1768526(+1.2%)

Value:

$61.0B(-6.3%)

Dolby Laboratories, Inc.

DLB|25659T107

757994(+2.1%)

Value:

$60.9B(+5.0%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

2053393(-3.7%)

Value:

$60.9B(-6.7%)

97717W851

552093(+33.6%)

Value:

$60.8B(+33.5%)

FRANKLIN RESOURCES INC

BEN|354613101

3156407(+1.9%)

Value:

$60.8B(-3.3%)

08579W103

867906(+2.5%)

Value:

$60.6B(+10.6%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

1685749(-1.2%)

Value:

$60.6B(-1.5%)

Medpace Holdings, Inc.

MEDP|58506Q109

198424(-1.3%)

Value:

$60.5B(-9.5%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

10020568(+13.4%)

Value:

$60.4B(+73.1%)

EURONET WORLDWIDE, INC.

EEFT|298736109

565438(-0.1%)

Value:

$60.4B(+3.8%)

Jefferies Financial Group Inc.

JEF|47233W109

1127474(-2.0%)

Value:

$60.4B(-33.1%)

CAL-MAINE FOODS INC

CALM|128030202

664304(+3.1%)

Value:

$60.4B(-8.9%)

Snap Inc

SNAP|83304A106

6925956(+4.9%)

Value:

$60.3B(-15.1%)

EXACT SCIENCES CORP

EXAS|30063P105

1391599(+4.5%)

Value:

$60.2B(-19.4%)

Knife River Corp

KNF|498894104

666874(-3.7%)

Value:

$60.2B(-14.6%)

UNITED BANKSHARES INC/WV

UBSI|909907107

1733488(+1.3%)

Value:

$60.1B(-6.4%)

Instrument	Shares		Other Manager	Value
Portland General Electric Co /Or/(PORcusip736508847)	1.4M	QoQ +4.61% (+60.6K) YoY +12.39% (+151.5K)	All Managers (Combined)	$61.3M	QoQ +6.96% (+$4.0M) YoY +19.35% (+$9.9M)
Rithm Capital Corp.(RITMcusip64828T201)	5.3M	QoQ -0.28% (-15.5K) YoY +7.30% (+363.7K)	All Managers (Combined)	$61.2M	QoQ +5.41% (-$3.1M) YoY +10.09% (+$5.6M)
(cusip80004C200)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$61.2M	QoQ NEW(+$61.2M) YoY NEW(+$61.2M)
Skywest Inc(SKYWcusip830879102)	699.4K	QoQ -1.40% (-10.0K) YoY +31.66% (+168.2K)	All Managers (Combined)	$61.1M	QoQ -13.96% (-$9.9M) YoY +66.53% (+$24.4M)
Aramark(ARMKcusip03852U106)	1.8M	QoQ +1.23% (-21.7K) YoY +4.30% (+73.1K)	All Managers (Combined)	$61.0M	QoQ -6.33% (-$4.1M) YoY +10.72% (+$5.9M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	758.0K	QoQ +2.06% (+15.4K) YoY +7.49% (+52.8K)	All Managers (Combined)	$60.9M	QoQ +4.95% (+$2.9M) YoY +3.05% (+$1.8M)
Highwoods Properties, Inc.(HIWcusip431284108)	2.1M	QoQ -3.74% (-79.8K) YoY +1.47% (+29.8K)	All Managers (Combined)	$60.9M	QoQ -6.70% (-$4.4M) YoY +14.88% (+$7.9M)
(cusip97717W851)✕	552.1K	QoQ +33.64% (+139.0K) YoY NEW(+552.1K)	All Managers (Combined)	$60.8M	QoQ +33.50% (+$15.3M) YoY NEW(+$60.8M)
Franklin Resources Inc(BENcusip354613101)	3.2M	QoQ +1.88% (-58.4K) YoY +57.25% (+1.1M)	All Managers (Combined)	$60.8M	QoQ -3.33% (-$2.1M) YoY +7.68% (+$4.3M)
(cusip08579W103)✕	867.9K	QoQ +2.47% (+21.0K) YoY +8.10% (+65.1K)	All Managers (Combined)	$60.6M	QoQ +10.62% (+$5.8M) YoY +24.78% (+$12.0M)
First Financial Bankshares Inc(FFINcusip32020R109)	1.7M	QoQ -1.17% (-20.0K) YoY +5.01% (+80.5K)	All Managers (Combined)	$60.6M	QoQ -1.53% (-$941.6K) YoY +14.97% (+$7.9M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	198.4K	QoQ -1.30% (-2.6K) YoY -1.88% (-3.8K)	All Managers (Combined)	$60.5M	QoQ -9.48% (-$6.3M) YoY -26.02% (-$21.3M)
Medical Properties Trust Inc(MPWcusip58463J304)	10.0M	QoQ +13.37% (+1.2M) YoY +1.84% (+182.0K)	All Managers (Combined)	$60.4M	QoQ +73.07% (+$25.5M) YoY +30.67% (+$14.2M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	565.4K	QoQ -0.09% (-564) YoY +1.72% (-9.6K)	All Managers (Combined)	$60.4M	QoQ +3.79% (-$2.2M) YoY -1.12% (-$685.3K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	1.1M	QoQ -2.05% (-23.7K) YoY -7.99% (-98.0K)	All Managers (Combined)	$60.4M	QoQ -33.07% (-$29.9M) YoY +11.76% (-$6.4M)
Cal-Maine Foods Inc(CALMcusip128030202)	664.3K	QoQ +3.13% (-20.2K) YoY +18.26% (+102.6K)	All Managers (Combined)	$60.4M	QoQ -8.91% (-$5.9M) YoY +82.67% (+$27.3M)
Snap Inc(SNAPcusip83304A106)	6.9M	QoQ +4.92% (-324.8K) YoY +98.05% (+3.4M)	All Managers (Combined)	$60.3M	QoQ -15.14% (-$10.8M) YoY +50.26% (+$20.2M)
Exact Sciences Corp(EXAScusip30063P105)	1.4M	QoQ +4.55% (-60.7K) YoY +16.90% (-201.2K)	All Managers (Combined)	$60.2M	QoQ -19.44% (-$14.5M) YoY -26.71% (-$22.0M)
Knife River Corp(KNFcusip498894104)	666.9K	QoQ -3.72% (-25.8K) YoY -2.72% (-18.7K)	All Managers (Combined)	$60.2M	QoQ -14.55% (-$10.2M) YoY +8.22% (-$4.6M)
United Bankshares Inc/Wv(UBSIcusip909907107)	1.7M	QoQ +1.33% (-22.9K) YoY +12.45% (+192.0K)	All Managers (Combined)	$60.1M	QoQ -6.43% (-$4.1M) YoY +8.93% (+$4.9M)