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

Search and click to pin securities to the top

Page 52 of 174

Sort by:

NorthWestern Energy Group, Inc.

NWE|668074305

880998(+0.1%)

Value:

$51.0B(+8.4%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

971121(+3.4%)

Value:

$50.9B(-4.3%)

Restaurant Brands International Inc.

QSR|76131D103

764104(+2.2%)

Value:

$50.9B(+4.5%)

KB HOME

KBH|48666K109

875778(-1.9%)

Value:

$50.9B(-13.3%)

WESCO INTERNATIONAL INC

WCC|95082P105

326842(+2.0%)

Value:

$50.8B(-12.5%)

REPLIGEN CORP

RGEN|759916109

396150(+4.8%)

Value:

$50.4B(-7.3%)

Graham Holdings Co

GHC|384637104

52410(-5.1%)

Value:

$50.4B(+4.5%)

Vaxcyte, Inc.

PCVX|92243G108

1333382(-0.6%)

Value:

$50.3B(-54.2%)

REGAL REXNORD CORP

RRX|758750103

442186(+2.3%)

Value:

$50.3B(-24.9%)

CSW INDUSTRIALS, INC.

CSWI|126402106

172304(-1.6%)

Value:

$50.2B(-18.7%)

ESCO TECHNOLOGIES INC

ESE|296315104

315479(+3.1%)

Value:

$50.2B(+23.1%)

MAGNA INTERNATIONAL INC

MGA|559222401

1476648(+5.8%)

Value:

$50.2B(-13.9%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

151251(+0.3%)

Value:

$50.1B(+7.7%)

922908611

VBR|922908611

268573(-3.9%)

Value:

$50.0B(-9.7%)

LANCASTER COLONY CORP

LANC|513847103

285897(-0.0%)

Value:

$50.0B(+1.0%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

358612(+5.2%)

Value:

$50.0B(+0.3%)

PIPER SANDLER COMPANIES

PIPR|724078100

201073(-1.9%)

Value:

$49.8B(-19.0%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

1262937(-0.5%)

Value:

$49.8B(+30.3%)

SONOCO PRODUCTS CO

SON|835495102

1053527(+0.8%)

Value:

$49.8B(-2.5%)

Wingstop Inc.

WING|974155103

220614(+8.0%)

Value:

$49.8B(-14.3%)

Instrument	Shares		Other Manager	Value
Northwestern Energy Group, Inc.(NWEcusip668074305)	881.0K	QoQ +0.14% (+1.2K) YoY +10.00% (+80.1K)	All Managers (Combined)	$51.0M	QoQ +8.40% (+$4.0M) YoY +24.98% (+$10.2M)
Lattice Semiconductor Corp(LSCCcusip518415104)	971.1K	QoQ +3.37% (-31.7K) YoY +5.36% (-49.4K)	All Managers (Combined)	$50.9M	QoQ -4.28% (-$2.3M) YoY -29.35% (-$21.2M)
Restaurant Brands International Inc.(QSRcusip76131D103)	764.1K	QoQ +2.17% (+16.2K) YoY NEW(+764.1K)	All Managers (Combined)	$50.9M	QoQ +4.53% (+$2.2M) YoY NEW(+$50.9M)
Kb Home(KBHcusip48666K109)	875.8K	QoQ -1.94% (-17.4K) YoY +24.43% (+172.0K)	All Managers (Combined)	$50.9M	QoQ -13.28% (-$7.8M) YoY +2.03% (+$1.0M)
Wesco International Inc(WCCcusip95082P105)	326.8K	QoQ +2.00% (-6.4K) YoY +1.27% (-4.1K)	All Managers (Combined)	$50.8M	QoQ -12.46% (-$7.2M) YoY -8.17% (-$4.5M)
Repligen Corp(RGENcusip759916109)	396.1K	QoQ +4.82% (-18.3K) YoY +12.47% (-43.9K)	All Managers (Combined)	$50.4M	QoQ -7.33% (-$4.0M) YoY -22.18% (-$14.4M)
Graham Holdings Co(GHCcusip384637104)	52.4K	QoQ -5.12% (-2.8K) YoY -7.39% (-4.2K)	All Managers (Combined)	$50.4M	QoQ +4.55% (-$2.2M) YoY +15.90% (-$6.9M)
Vaxcyte, Inc.(PCVXcusip92243G108)	1.3M	QoQ -0.62% (-8.4K) YoY +59.95% (-499.8K)	All Managers (Combined)	$50.3M	QoQ -54.16% (-$59.5M) YoY -11.58% (-$6.6M)
Regal Rexnord Corp(RRXcusip758750103)	442.2K	QoQ +2.32% (-10.0K) YoY +4.96% (-20.9K)	All Managers (Combined)	$50.3M	QoQ -24.90% (-$16.7M) YoY -33.64% (-$25.5M)
Csw Industrials, Inc.(CSWIcusip126402106)	172.3K	QoQ -1.61% (-2.8K) YoY +18.75% (+27.2K)	All Managers (Combined)	$50.2M	QoQ -18.70% (-$11.6M) YoY +47.56% (+$16.2M)
Esco Technologies Inc(ESEcusip296315104)	315.5K	QoQ +3.07% (+9.4K) YoY +12.46% (+35.0K)	All Managers (Combined)	$50.2M	QoQ +23.11% (+$9.4M) YoY +67.17% (+$20.2M)
Magna International Inc(MGAcusip559222401)	1.5M	QoQ +5.79% (-80.9K) YoY NEW(+1.5M)	All Managers (Combined)	$50.2M	QoQ -13.94% (-$8.1M) YoY NEW(+$50.2M)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	151.3K	QoQ +0.33% (+505) YoY +23.27% (+28.6K)	All Managers (Combined)	$50.1M	QoQ +7.70% (+$3.6M) YoY +52.90% (+$17.3M)
(VBRcusip922908611)	268.6K	QoQ -3.89% (-10.9K) YoY -17.26% (-56.1K)	All Managers (Combined)	$50.0M	QoQ -9.66% (-$5.4M) YoY -19.67% (-$12.3M)
Lancaster Colony Corp(LANCcusip513847103)	285.9K	QoQ -0.03% (-102) YoY +1.59% (-4.5K)	All Managers (Combined)	$50.0M	QoQ +1.03% (-$514.1K) YoY -14.37% (-$8.4M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	358.6K	QoQ +5.15% (+17.6K) YoY +13.23% (-41.9K)	All Managers (Combined)	$50.0M	QoQ +0.32% (+$162.2K) YoY -6.23% (-$3.3M)
Piper Sandler Companies(PIPRcusip724078100)	201.1K	QoQ -1.88% (-3.9K) YoY +2.75% (+5.4K)	All Managers (Combined)	$49.8M	QoQ -18.98% (-$11.7M) YoY +28.21% (+$11.0M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	1.3M	QoQ -0.51% (-6.6K) YoY +10.24% (+117.4K)	All Managers (Combined)	$49.8M	QoQ +30.31% (-$11.6M) YoY +185.79% (+$32.4M)
Sonoco Products Co(SONcusip835495102)	1.1M	QoQ +0.85% (-8.9K) YoY +56.65% (+381.0K)	All Managers (Combined)	$49.8M	QoQ -2.47% (-$1.3M) YoY +27.94% (+$10.9M)
Wingstop Inc.(WINGcusip974155103)	220.6K	QoQ +8.01% (-16.4K) YoY -21.84% (-61.7K)	All Managers (Combined)	$49.8M	QoQ -14.26% (-$8.3M) YoY -51.88% (-$53.7M)