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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Confluent, Inc.

CFLT|20717M103

2327496(-1.2%)

Value:

$54.6B(-17.2%)

Grand Canyon Education, Inc.

LOPE|38526M106

314780(-5.0%)

Value:

$54.5B(+0.3%)

BORGWARNER INC

BWA|099724106

1897119(-14.9%)

Value:

$54.4B(-23.3%)

CARTERS INC

CRI|146229109

1327040(+6.5%)

Value:

$54.3B(-19.6%)

Element Solutions Inc

ESI|28618M106

2391832(+2.7%)

Value:

$54.1B(-8.7%)

PLEXUS CORP

PLXS|729132100

421438(+0.1%)

Value:

$54.0B(-18.0%)

RYDER SYSTEM INC

R|783549108

375416(-3.9%)

Value:

$54.0B(-11.9%)

MIDDLEBY Corp

MIDD|596278101

352837(+1.3%)

Value:

$53.6B(+13.7%)

Broadstone Net Lease, Inc.

BNL|11135E203

3145709(+2.2%)

Value:

$53.6B(+9.8%)

KORN FERRY

KFY|500643200

789110(+0.2%)

Value:

$53.5B(+0.8%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

318466(-3.8%)

Value:

$53.5B(-12.6%)

Primo Brands Corp

PRMB|741623102

1505860(+25.2%)

Value:

$53.4B(+44.5%)

Avantor, Inc.

AVTR|05352A100

3292214(+8.7%)

Value:

$53.4B(-16.3%)

Blueprint Medicines Corp

BPMC|09627Y109

599721(-0.8%)

Value:

$53.1B(+0.7%)

AVISTA CORP

AVA|05379B107

1266825(+1.1%)

Value:

$53.0B(+15.5%)

HERC HOLDINGS INC

HRI|42704L104

394839(+0.1%)

Value:

$53.0B(-29.0%)

878742204

1455546(+2.8%)

Value:

$53.0B(-7.6%)

Elastic N.V.

ESTC|N14506104

594406(+5.6%)

Value:

$53.0B(-5.1%)

AAON, INC.

AAON|000360206

677787(-1.7%)

Value:

$53.0B(-34.7%)

ARROW ELECTRONICS, INC.

ARW|042735100

509679(+2.1%)

Value:

$52.9B(-6.2%)

Instrument	Shares		Other Manager	Value
Confluent, Inc.(CFLTcusip20717M103)	2.3M	QoQ -1.18% (-28.0K) YoY +17.56% (-347.8K)	All Managers (Combined)	$54.6M	QoQ -17.16% (-$11.3M) YoY -9.70% (-$5.9M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	314.8K	QoQ -5.03% (-16.7K) YoY -4.82% (-16.0K)	All Managers (Combined)	$54.5M	QoQ +0.31% (-$170.3K) YoY +20.88% (-$9.4M)
Borgwarner Inc(BWAcusip099724106)	1.9M	QoQ -14.90% (-332.4K) YoY -11.99% (-258.5K)	All Managers (Combined)	$54.4M	QoQ -23.31% (-$16.5M) YoY -27.41% (-$20.5M)
Carters Inc(CRIcusip146229109)	1.3M	QoQ +6.50% (-81.1K) YoY +18.11% (-203.5K)	All Managers (Combined)	$54.3M	QoQ -19.61% (-$13.2M) YoY -42.95% (-$40.9M)
Element Solutions Inc(ESIcusip28618M106)	2.4M	QoQ +2.70% (-62.9K) YoY +7.67% (-170.6K)	All Managers (Combined)	$54.1M	QoQ -8.68% (-$5.1M) YoY -2.53% (-$1.4M)
Plexus Corp(PLXScusip729132100)	421.4K	QoQ +0.09% (-393) YoY +2.64% (+10.9K)	All Managers (Combined)	$54.0M	QoQ -18.04% (-$11.9M) YoY +38.70% (+$15.1M)
Ryder System Inc(Rcusip783549108)	375.4K	QoQ -3.94% (-15.4K) YoY -5.77% (-23.0K)	All Managers (Combined)	$54.0M	QoQ -11.93% (-$7.3M) YoY +12.74% (-$6.1M)
Middleby Corp(MIDDcusip596278101)	352.8K	QoQ +1.32% (+4.6K) YoY +4.94% (-16.6K)	All Managers (Combined)	$53.6M	QoQ +13.69% (+$6.5M) YoY -0.80% (-$436.2K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	3.1M	QoQ +2.21% (+68.2K) YoY -1.30% (-41.6K)	All Managers (Combined)	$53.6M	QoQ +9.82% (+$4.8M) YoY +7.32% (-$3.7M)
Korn Ferry(KFYcusip500643200)	789.1K	QoQ +0.22% (+1.8K) YoY +5.18% (+38.9K)	All Managers (Combined)	$53.5M	QoQ +0.78% (+$418.3K) YoY +8.49% (+$4.2M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	318.5K	QoQ -3.81% (-12.6K) YoY -10.98% (-39.3K)	All Managers (Combined)	$53.5M	QoQ -12.60% (-$7.7M) YoY -10.68% (-$6.4M)
Primo Brands Corp(PRMBcusip741623102)	1.5M	QoQ +25.24% (+303.5K) YoY NEW(+1.5M)	All Managers (Combined)	$53.4M	QoQ +44.45% (+$16.4M) YoY NEW(+$53.4M)
Avantor, Inc.(AVTRcusip05352A100)	3.3M	QoQ +8.73% (-264.6K) YoY +25.02% (-659.1K)	All Managers (Combined)	$53.4M	QoQ -16.34% (-$10.4M) YoY -20.73% (-$14.0M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	599.7K	QoQ -0.77% (-4.7K) YoY +19.67% (+98.6K)	All Managers (Combined)	$53.1M	QoQ +0.69% (-$365.8K) YoY +11.66% (+$5.5M)
Avista Corp(AVAcusip05379B107)	1.3M	QoQ +1.08% (+13.5K) YoY +13.43% (+150.1K)	All Managers (Combined)	$53.0M	QoQ +15.54% (+$7.1M) YoY +35.62% (+$13.9M)
Herc Holdings Inc(HRIcusip42704L104)	394.8K	QoQ +0.08% (-323) YoY +10.09% (-36.2K)	All Managers (Combined)	$53.0M	QoQ -29.02% (-$21.7M) YoY -12.16% (-$7.3M)
(cusip878742204)✕	1.5M	QoQ +2.82% (-40.0K) YoY NEW(+1.5M)	All Managers (Combined)	$53.0M	QoQ -7.58% (-$4.3M) YoY NEW(+$53.0M)
Elastic N.V.(ESTCcusipN14506104)	594.4K	QoQ +5.56% (-31.3K) YoY +15.00% (+77.6K)	All Managers (Combined)	$53.0M	QoQ -5.07% (-$2.8M) YoY +2.22% (+$1.2M)
Aaon, Inc.(AAONcusip000360206)	677.8K	QoQ -1.66% (-11.5K) YoY -20.69% (-176.9K)	All Managers (Combined)	$53.0M	QoQ -34.71% (-$28.2M) YoY -29.66% (-$22.3M)
Arrow Electronics, Inc.(ARWcusip042735100)	509.7K	QoQ +2.15% (-10.8K) YoY +9.31% (-43.4K)	All Managers (Combined)	$52.9M	QoQ -6.23% (-$3.5M) YoY -12.32% (-$7.4M)