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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233051630

34470676(+2.4%)

Value:

$935.5B(+14.4%)

CINCINNATI FINANCIAL CORP

CINF|172062101

6317332(+6.0%)

Value:

$933.2B(+9.0%)

GILEAD SCIENCES, INC.

GILD|375558103

8015530(+0.1%)

Value:

$898.1B(+21.5%)

FIFTH THIRD BANCORP

FITB|316773100

22908401(+6.1%)

Value:

$898.0B(-1.6%)

T-Mobile US, Inc.

TMUS|872590104

3295432(+2.0%)

Value:

$878.9B(+23.3%)

UNION PACIFIC CORP

UNP|907818108

3708586(+1.3%)

Value:

$876.1B(+4.9%)

DANAHER CORP /DE/

DHR|235851102

4230087(+4.0%)

Value:

$867.2B(-7.1%)

BOSTON SCIENTIFIC CORP

BSX|101137107

8576214(+1.2%)

Value:

$865.2B(+14.3%)

HERSHEY CO

HSY|427866108

4991639(+7.7%)

Value:

$853.7B(+8.8%)

TJX COMPANIES INC /DE/

TJX|872540109

6960105(+0.9%)

Value:

$847.7B(+1.7%)

EQUINIX INC

EQIX|29444U700

1039453(-11.5%)

Value:

$847.5B(-23.5%)

78464A391

42219385(-5.7%)

Value:

$847.3B(-3.1%)

Archer-Daniels-Midland Co

ADM|039483102

17455324(+350.4%)

Value:

$838.0B(+328.0%)

Public Storage

PSA|74460D109

2796586(+1.2%)

Value:

$836.5B(+1.1%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1725281(+3.7%)

Value:

$836.5B(+24.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

3948557(+1.2%)

Value:

$836.1B(-5.1%)

FISERV INC

FI|337738108

3780854(+4.4%)

Value:

$834.9B(+12.3%)

DARDEN RESTAURANTS INC

DRI|237194105

3998200(+6.6%)

Value:

$830.7B(+18.6%)

LOWES COMPANIES INC

LOW|548661107

3501740(+1.2%)

Value:

$816.7B(-4.3%)

INTEL CORP

INTC|458140100

35025596(+3.2%)

Value:

$795.4B(+16.9%)

Instrument	Shares		Other Manager	Value
(cusip233051630)✕	34.5M	QoQ +2.41% (+814.2K) YoY NEW(+34.5M)	All Managers (Combined)	$935.5M	QoQ +14.43% (+$118.0M) YoY NEW(+$935.5M)
Cincinnati Financial Corp(CINFcusip172062101)	6.3M	QoQ +5.99% (+357.6K) YoY +40.16% (+1.8M)	All Managers (Combined)	$933.2M	QoQ +8.96% (+$76.8M) YoY +66.75% (+$373.6M)
Gilead Sciences, Inc.(GILDcusip375558103)	8.0M	QoQ +0.15% (+12.8K) YoY +8.79% (+648.3K)	All Managers (Combined)	$898.1M	QoQ +21.49% (+$158.9M) YoY +66.43% (+$358.5M)
Fifth Third Bancorp(FITBcusip316773100)	22.9M	QoQ +6.12% (-1.3M) YoY +15.66% (+3.1M)	All Managers (Combined)	$898.0M	QoQ -1.60% (-$14.7M) YoY +21.85% (+$161.0M)
T-Mobile Us, Inc.(TMUScusip872590104)	3.3M	QoQ +2.02% (+65.4K) YoY +3.20% (+102.4K)	All Managers (Combined)	$878.9M	QoQ +23.27% (+$166.0M) YoY +68.64% (+$357.8M)
Union Pacific Corp(UNPcusip907818108)	3.7M	QoQ +1.25% (+45.8K) YoY +7.21% (+249.7K)	All Managers (Combined)	$876.1M	QoQ +4.89% (+$40.9M) YoY +2.99% (+$25.5M)
Danaher Corp /De/(DHRcusip235851102)	4.2M	QoQ +4.01% (-163.3K) YoY +10.85% (-414.3K)	All Managers (Combined)	$867.2M	QoQ -7.10% (-$66.4M) YoY -8.99% (-$85.7M)
Boston Scientific Corp(BSXcusip101137107)	8.6M	QoQ +1.19% (+101.2K) YoY +8.66% (+683.8K)	All Managers (Combined)	$865.2M	QoQ +14.29% (+$108.2M) YoY +60.05% (+$324.6M)
Hershey Co(HSYcusip427866108)	5.0M	QoQ +7.68% (+356.2K) YoY +18.44% (+777.3K)	All Managers (Combined)	$853.7M	QoQ +8.75% (+$68.7M) YoY +4.15% (+$34.0M)
Tjx Companies Inc /De/(TJXcusip872540109)	7.0M	QoQ +0.90% (+62.2K) YoY +4.75% (+315.8K)	All Managers (Combined)	$847.7M	QoQ +1.72% (+$14.4M) YoY +25.80% (+$173.9M)
Equinix Inc(EQIXcusip29444U700)	1.0M	QoQ -11.53% (-135.5K) YoY +11.56% (+107.7K)	All Managers (Combined)	$847.5M	QoQ -23.49% (-$260.3M) YoY +10.21% (+$78.5M)
(cusip78464A391)✕	42.2M	QoQ -5.73% (-2.6M) YoY +73622.47% (+42.2M)	All Managers (Combined)	$847.3M	QoQ -3.12% (-$27.3M) YoY +72076.09% (+$846.2M)
Archer-Daniels-Midland Co(ADMcusip039483102)	17.5M	QoQ +350.35% (+13.6M) YoY +396.64% (+13.9M)	All Managers (Combined)	$838.0M	QoQ +327.97% (+$642.2M) YoY +279.61% (+$617.3M)
Public Storage(PSAcusip74460D109)	2.8M	QoQ +1.22% (+33.9K) YoY +2.58% (+70.5K)	All Managers (Combined)	$836.5M	QoQ +1.11% (+$9.2M) YoY +9.58% (+$73.2M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.7M	QoQ +3.69% (+61.4K) YoY +10.83% (+168.7K)	All Managers (Combined)	$836.5M	QoQ +24.83% (+$166.4M) YoY +28.55% (+$185.8M)
Honeywell International Inc(HONcusip438516106)	3.9M	QoQ +1.21% (-47.4K) YoY +6.85% (+253.5K)	All Managers (Combined)	$836.1M	QoQ -5.11% (-$45.1M) YoY +10.24% (+$77.7M)
Fiserv Inc(FIcusip337738108)	3.8M	QoQ +4.42% (+160.1K) YoY +8.24% (+288.1K)	All Managers (Combined)	$834.9M	QoQ +12.25% (+$91.1M) YoY +49.57% (+$276.7M)
Darden Restaurants Inc(DRIcusip237194105)	4.0M	QoQ +6.59% (+247.5K) YoY +16.87% (+577.3K)	All Managers (Combined)	$830.7M	QoQ +18.63% (+$130.5M) YoY +45.27% (+$258.9M)
Lowes Companies Inc(LOWcusip548661107)	3.5M	QoQ +1.23% (-42.7K) YoY +6.68% (-219.3K)	All Managers (Combined)	$816.7M	QoQ -4.33% (-$37.0M) YoY -2.32% (-$19.4M)
Intel Corp(INTCcusip458140100)	35.0M	QoQ +3.20% (+1.1M) YoY +24.15% (-6.8M)	All Managers (Combined)	$795.4M	QoQ +16.89% (+$115.0M) YoY -36.16% (-$450.6M)