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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Fortune Brands Innovations, Inc.

FBIN|34964C106

868045(+0.4%)

Value:

$52.8B(-10.6%)

BankUnited, Inc.

BKU|06652K103

1532861(-6.2%)

Value:

$52.8B(-15.4%)

CYTOKINETICS INC

CYTK|23282W605

1312857(-1.7%)

Value:

$52.8B(-16.0%)

AUTONATION, INC.

AN|05329W102

323896(-1.0%)

Value:

$52.4B(-5.6%)

ASSOCIATED BANC-CORP

ASB|045487105

2321120(+3.2%)

Value:

$52.3B(-2.7%)

FNB CORP/PA/

FNB|302520101

3884135(-1.4%)

Value:

$52.2B(-10.3%)

DONALDSON Co INC

DCI|257651109

778962(+2.3%)

Value:

$52.2B(+1.8%)

BUCKLE INC

BKE|118440106

1360826(+5.8%)

Value:

$52.1B(-20.2%)

SEI INVESTMENTS CO

SEIC|784117103

671672(+0.5%)

Value:

$52.1B(-5.4%)

703395103

1664796(-7.5%)

Value:

$52.0B(-6.4%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

2598933(+2.5%)

Value:

$52.0B(+17.8%)

Celanese Corp

CE|150870103

914300(-11.9%)

Value:

$51.9B(-27.7%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

1191354(+1.4%)

Value:

$51.8B(-16.9%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

299961(+8.3%)

Value:

$51.7B(-15.3%)

SILGAN HOLDINGS INC

SLGN|827048109

1006808(+9.2%)

Value:

$51.5B(+7.3%)

Ameris Bancorp

ABCB|03076K108

893931(-2.5%)

Value:

$51.5B(-10.3%)

ALLETE INC

ALE|018522300

778633(-1.0%)

Value:

$51.2B(+0.4%)

Rocket Lab USA, Inc.

RKLB|773122106

2857468(-1.5%)

Value:

$51.1B(-30.9%)

FIVE BELOW, INC

FIVE|33829M101

681872(+4.4%)

Value:

$51.1B(-25.5%)

Yum China Holdings, Inc.

YUMC|98850P109

980552(+0.9%)

Value:

$51.0B(+9.1%)

Instrument	Shares		Other Manager	Value
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	868.0K	QoQ +0.37% (-3.2K) YoY +2.71% (-22.9K)	All Managers (Combined)	$52.8M	QoQ -10.57% (-$6.2M) YoY -26.14% (-$18.7M)
Bankunited, Inc.(BKUcusip06652K103)	1.5M	QoQ -6.24% (-102.0K) YoY -5.39% (-87.4K)	All Managers (Combined)	$52.8M	QoQ -15.40% (-$9.6M) YoY +16.36% (-$7.4M)
Cytokinetics Inc(CYTKcusip23282W605)	1.3M	QoQ -1.67% (-22.3K) YoY +69.27% (-537.3K)	All Managers (Combined)	$52.8M	QoQ -15.99% (-$10.0M) YoY -2.96% (-$1.6M)
Autonation, Inc.(ANcusip05329W102)	323.9K	QoQ -0.99% (-3.3K) YoY +4.59% (+14.2K)	All Managers (Combined)	$52.4M	QoQ -5.61% (-$3.1M) YoY +2.28% (+$1.2M)
Associated Banc-Corp(ASBcusip045487105)	2.3M	QoQ +3.23% (-72.7K) YoY +8.51% (+182.1K)	All Managers (Combined)	$52.3M	QoQ -2.68% (-$1.4M) YoY +13.65% (+$6.3M)
Fnb Corp/Pa/(FNBcusip302520101)	3.9M	QoQ -1.42% (-56.3K) YoY +7.09% (+257.2K)	All Managers (Combined)	$52.2M	QoQ -10.29% (-$6.0M) YoY +2.15% (+$1.1M)
Donaldson Co Inc(DCIcusip257651109)	779.0K	QoQ +2.25% (+17.1K) YoY +2.80% (-21.2K)	All Managers (Combined)	$52.2M	QoQ +1.81% (+$928.8K) YoY -7.68% (-$4.4M)
Buckle Inc(BKEcusip118440106)	1.4M	QoQ +5.80% (-74.6K) YoY +18.62% (+213.6K)	All Managers (Combined)	$52.1M	QoQ -20.20% (-$13.2M) YoY +12.87% (+$5.9M)
Sei Investments Co(SEICcusip784117103)	671.7K	QoQ +0.49% (-3.3K) YoY +2.95% (+19.3K)	All Managers (Combined)	$52.1M	QoQ -5.40% (-$3.0M) YoY +11.15% (+$5.2M)
(cusip703395103)✕	1.7M	QoQ -7.50% (-135.1K) YoY +20.77% (+286.3K)	All Managers (Combined)	$52.0M	QoQ -6.36% (-$3.5M) YoY +36.45% (+$13.9M)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	2.6M	QoQ +2.52% (+64.0K) YoY -1.36% (-36.0K)	All Managers (Combined)	$52.0M	QoQ +17.77% (+$7.8M) YoY -0.92% (-$483.0K)
Celanese Corp(CEcusip150870103)	914.3K	QoQ -11.89% (-123.5K) YoY +0.62% (-5.7K)	All Managers (Combined)	$51.9M	QoQ -27.73% (-$19.9M) YoY -66.76% (-$104.3M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	1.2M	QoQ +1.36% (-16.0K) YoY +10.04% (-108.7K)	All Managers (Combined)	$51.8M	QoQ -16.88% (-$10.5M) YoY -13.01% (-$7.8M)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	300.0K	QoQ +8.33% (-23.1K) YoY +33.44% (-75.2K)	All Managers (Combined)	$51.7M	QoQ -15.34% (-$9.4M) YoY -7.25% (-$4.0M)
Silgan Holdings Inc(SLGNcusip827048109)	1.0M	QoQ +9.23% (+85.2K) YoY +62.32% (+386.5K)	All Managers (Combined)	$51.5M	QoQ +7.28% (+$3.5M) YoY +70.87% (+$21.3M)
Ameris Bancorp(ABCBcusip03076K108)	893.9K	QoQ -2.55% (-23.5K) YoY +18.40% (+139.0K)	All Managers (Combined)	$51.5M	QoQ -10.34% (-$5.9M) YoY +40.89% (+$14.9M)
Allete Inc(ALEcusip018522300)	778.6K	QoQ -1.01% (-8.0K) YoY +3.84% (+28.9K)	All Managers (Combined)	$51.2M	QoQ +0.36% (-$185.3K) YoY +14.40% (+$6.4M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	2.9M	QoQ -1.54% (-44.7K) YoY +33.97% (+724.7K)	All Managers (Combined)	$51.1M	QoQ -30.88% (-$22.8M) YoY +482.85% (+$42.3M)
Five Below, Inc(FIVEcusip33829M101)	681.9K	QoQ +4.37% (-28.6K) YoY +65.09% (-268.8K)	All Managers (Combined)	$51.1M	QoQ -25.49% (-$17.5M) YoY -31.80% (-$23.8M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	980.6K	QoQ +0.94% (+9.2K) YoY NEW(+980.6K)	All Managers (Combined)	$51.0M	QoQ +9.10% (+$4.3M) YoY NEW(+$51.0M)