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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URBAN OUTFITTERS INC

URBN|917047102

1146165(-2.5%)

Value:

$60.1B(-6.8%)

Douglas Emmett Inc

DEI|25960P109

3740335(-1.9%)

Value:

$59.8B(-15.4%)

DYCOM INDUSTRIES INC

DY|267475101

392487(-4.4%)

Value:

$59.8B(-16.3%)

Archrock, Inc.

AROC|03957W106

2276757(-3.4%)

Value:

$59.7B(+1.8%)

ONE Gas, Inc.

OGS|68235P108

785917(+0.3%)

Value:

$59.4B(+9.5%)

HORMEL FOODS CORP /DE/

HRL|440452100

1919893(+1.1%)

Value:

$59.4B(-0.3%)

LAKELAND FINANCIAL CORP

LKFN|511656100

999033(+5.6%)

Value:

$59.4B(-8.7%)

TransUnion

TRU|89400J107

712890(+1.8%)

Value:

$59.2B(-8.9%)

Morningstar, Inc.

MORN|617700109

196465(+1.2%)

Value:

$58.9B(-9.9%)

CABOT CORP

CBT|127055101

708040(-0.4%)

Value:

$58.9B(-9.3%)

LOUISIANA-PACIFIC CORP

LPX|546347105

638407(-2.5%)

Value:

$58.7B(-13.4%)

Aurora Innovation, Inc.

AUR|051774107

8721799(+0.3%)

Value:

$58.7B(+7.1%)

ESAB Corp

ESAB|29605J106

502411(-3.1%)

Value:

$58.5B(-5.9%)

POPULAR, INC.

BPOP|733174700

633312(-6.5%)

Value:

$58.5B(-8.2%)

Maplebear Inc.

CART|565394103

1466497(+0.2%)

Value:

$58.5B(-3.5%)

Magnolia Oil & Gas Corp

MGY|559663109

2315012(+11.5%)

Value:

$58.5B(+20.4%)

HEXCEL CORP /DE/

HXL|428291108

1067346(-1.6%)

Value:

$58.4B(-14.1%)

S&T BANCORP INC

STBA|783859101

1574596(+5.5%)

Value:

$58.3B(+2.2%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

4511947(-1.7%)

Value:

$58.2B(-17.3%)

VALVOLINE INC

VVV|92047W101

1673073(+1.8%)

Value:

$58.2B(-2.0%)

Instrument	Shares		Other Manager	Value
Urban Outfitters Inc(URBNcusip917047102)	1.1M	QoQ -2.45% (-28.8K) YoY +7.59% (+81.0K)	All Managers (Combined)	$60.1M	QoQ -6.85% (-$4.4M) YoY +29.85% (+$13.8M)
Douglas Emmett Inc(DEIcusip25960P109)	3.7M	QoQ -1.89% (-72.4K) YoY +3.98% (+143.3K)	All Managers (Combined)	$59.8M	QoQ -15.42% (-$10.9M) YoY +19.95% (+$10.0M)
Dycom Industries Inc(DYcusip267475101)	392.5K	QoQ -4.36% (-17.9K) YoY -5.96% (-24.9K)	All Managers (Combined)	$59.8M	QoQ -16.29% (-$11.6M) YoY -0.19% (-$117.1K)
Archrock, Inc.(AROCcusip03957W106)	2.3M	QoQ -3.44% (-81.3K) YoY +19.62% (+373.4K)	All Managers (Combined)	$59.7M	QoQ +1.78% (-$1.0M) YoY +59.57% (+$22.3M)
One Gas, Inc.(OGScusip68235P108)	785.9K	QoQ +0.34% (+2.7K) YoY +12.57% (+87.8K)	All Managers (Combined)	$59.4M	QoQ +9.52% (+$5.2M) YoY +31.87% (+$14.4M)
Hormel Foods Corp /De/(HRLcusip440452100)	1.9M	QoQ +1.11% (-21.1K) YoY +10.58% (-183.8K)	All Managers (Combined)	$59.4M	QoQ -0.27% (-$163.7K) YoY -1.93% (-$1.2M)
Lakeland Financial Corp(LKFNcusip511656100)	999.0K	QoQ +5.57% (-52.8K) YoY +16.31% (+140.1K)	All Managers (Combined)	$59.4M	QoQ -8.73% (-$5.7M) YoY +4.24% (+$2.4M)
Transunion(TRUcusip89400J107)	712.9K	QoQ +1.76% (-12.4K) YoY +10.94% (+70.3K)	All Managers (Combined)	$59.2M	QoQ -8.90% (-$5.8M) YoY +15.38% (+$7.9M)
Morningstar, Inc.(MORNcusip617700109)	196.5K	QoQ +1.16% (-2.3K) YoY +6.67% (+12.3K)	All Managers (Combined)	$58.9M	QoQ -9.91% (-$6.5M) YoY +3.73% (+$2.1M)
Cabot Corp(CBTcusip127055101)	708.0K	QoQ -0.36% (-2.6K) YoY +3.60% (-24.7K)	All Managers (Combined)	$58.9M	QoQ -9.27% (-$6.0M) YoY -6.57% (-$4.1M)
Louisiana-Pacific Corp(LPXcusip546347105)	638.4K	QoQ -2.50% (-16.4K) YoY +27.55% (+137.9K)	All Managers (Combined)	$58.7M	QoQ -13.39% (-$9.1M) YoY +39.82% (+$16.7M)
Aurora Innovation, Inc.(AURcusip051774107)	8.7M	QoQ +0.32% (+27.9K) YoY +64.04% (+3.4M)	All Managers (Combined)	$58.7M	QoQ +7.08% (+$3.9M) YoY +291.21% (+$43.7M)
Esab Corp(ESABcusip29605J106)	502.4K	QoQ -3.14% (-16.3K) YoY -0.87% (-4.4K)	All Managers (Combined)	$58.5M	QoQ -5.92% (-$3.7M) YoY +4.44% (-$2.5M)
Popular, Inc.(BPOPcusip733174700)	633.3K	QoQ -6.52% (-44.2K) YoY -15.41% (-115.4K)	All Managers (Combined)	$58.5M	QoQ -8.20% (-$5.2M) YoY -11.30% (-$7.5M)
Maplebear Inc.(CARTcusip565394103)	1.5M	QoQ +0.19% (-2.8K) YoY NEW(+1.5M)	All Managers (Combined)	$58.5M	QoQ -3.51% (-$2.1M) YoY NEW(+$58.5M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	2.3M	QoQ +11.48% (+238.5K) YoY +25.23% (+466.5K)	All Managers (Combined)	$58.5M	QoQ +20.44% (+$9.9M) YoY +21.90% (+$10.5M)
Hexcel Corp /De/(HXLcusip428291108)	1.1M	QoQ -1.61% (-17.5K) YoY +1.86% (-19.5K)	All Managers (Combined)	$58.4M	QoQ -14.07% (-$9.6M) YoY -23.42% (-$17.9M)
S&T Bancorp Inc(STBAcusip783859101)	1.6M	QoQ +5.45% (+81.5K) YoY +16.12% (+218.6K)	All Managers (Combined)	$58.3M	QoQ +2.22% (+$1.3M) YoY +34.11% (+$14.8M)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	4.5M	QoQ -1.71% (-78.6K) YoY +11.53% (-466.6K)	All Managers (Combined)	$58.2M	QoQ -17.33% (-$12.2M) YoY -12.09% (-$8.0M)
Valvoline Inc(VVVcusip92047W101)	1.7M	QoQ +1.84% (-30.3K) YoY +4.86% (-77.6K)	All Managers (Combined)	$58.2M	QoQ -2.01% (-$1.2M) YoY -18.10% (-$12.9M)