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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Axalta Coating Systems Ltd.

AXTA|G0750C108

1452808(+1.4%)

Value:

$48.2B(-1.7%)

SentinelOne, Inc.

S|81730H109

2648740(+0.4%)

Value:

$48.2B(-17.8%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

728528(+3.9%)

Value:

$48.1B(-8.4%)

CREDIT ACCEPTANCE CORP

CACC|225310101

93112(-2.9%)

Value:

$48.1B(+6.8%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

511965(+1.6%)

Value:

$48.1B(-2.1%)

CAVA GROUP, INC.

CAVA|148929102

554934(+5.1%)

Value:

$48.0B(-19.5%)

TORO CO

TTC|891092108

657314(+0.5%)

Value:

$47.8B(-8.8%)

Four Corners Property Trust, Inc.

FCPT|35086T109

1661915(+3.0%)

Value:

$47.7B(+8.9%)

Hims & Hers Health, Inc.

HIMS|433000106

1611996(-10.3%)

Value:

$47.6B(+9.6%)

GRANITE CONSTRUCTION INC

GVA|387328107

631076(-5.6%)

Value:

$47.6B(-18.9%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

24706(-2.6%)

Value:

$47.6B(-3.5%)

69007J304

2945440

Value:

$47.5B

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

1226095(-9.2%)

Value:

$47.5B(+3.1%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

213996(+1.1%)

Value:

$47.3B(-8.2%)

BRINKS CO

BCO|109696104

546372(+0.8%)

Value:

$47.1B(-6.3%)

Elanco Animal Health Inc

ELAN|28414H103

4471598(-4.6%)

Value:

$47.0B(-17.3%)

NEWMARKET CORP

NEU|651587107

82821(+0.6%)

Value:

$46.9B(+7.8%)

Integer Holdings Corp

ITGR|45826H109

397542(-2.7%)

Value:

$46.9B(-13.3%)

TELEFLEX INC

TFX|879369106

338850(-16.8%)

Value:

$46.8B(-35.4%)

Credo Technology Group Holding Ltd

CRDO|G25457105

1165062(-1.2%)

Value:

$46.8B(-41.0%)

Instrument	Shares		Other Manager	Value
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	1.5M	QoQ +1.39% (-20.0K) YoY +2.41% (-34.2K)	All Managers (Combined)	$48.2M	QoQ -1.71% (-$841.7K) YoY -1.22% (-$595.5K)
Sentinelone, Inc.(Scusip81730H109)	2.6M	QoQ +0.39% (-10.5K) YoY +81.99% (+1.2M)	All Managers (Combined)	$48.2M	QoQ -17.78% (-$10.4M) YoY +41.94% (+$14.2M)
Procore Technologies, Inc.(PCORcusip74275K108)	728.5K	QoQ +3.94% (-27.7K) YoY +30.84% (+171.7K)	All Managers (Combined)	$48.1M	QoQ -8.41% (-$4.4M) YoY +5.12% (+$2.3M)
Credit Acceptance Corp(CACCcusip225310101)	93.1K	QoQ -2.86% (-2.7K) YoY +23.33% (+17.6K)	All Managers (Combined)	$48.1M	QoQ +6.84% (-$3.1M) YoY +15.46% (+$6.4M)
Franklin Electric Co Inc(FELEcusip353514102)	512.0K	QoQ +1.62% (-8.2K) YoY +4.78% (-23.4K)	All Managers (Combined)	$48.1M	QoQ -2.09% (-$1.0M) YoY -7.90% (-$4.1M)
Cava Group, Inc.(CAVAcusip148929102)	554.9K	QoQ +5.12% (-27.1K) YoY +310.85% (+419.9K)	All Managers (Combined)	$48.0M	QoQ -19.46% (-$11.6M) YoY +406.80% (+$38.5M)
Toro Co(TTCcusip891092108)	657.3K	QoQ +0.46% (-3.1K) YoY +0.57% (-3.8K)	All Managers (Combined)	$47.8M	QoQ -8.75% (-$4.6M) YoY -20.14% (-$12.1M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	1.7M	QoQ +3.03% (+48.9K) YoY +19.15% (+267.2K)	All Managers (Combined)	$47.7M	QoQ +8.95% (+$3.9M) YoY +39.75% (+$13.6M)
Hims & Hers Health, Inc.(HIMScusip433000106)	1.6M	QoQ -10.28% (-184.8K) YoY +31.41% (+385.3K)	All Managers (Combined)	$47.6M	QoQ +9.63% (-$4.2M) YoY +151.01% (+$28.7M)
Granite Construction Inc(GVAcusip387328107)	631.1K	QoQ -5.61% (-37.5K) YoY -8.65% (-59.8K)	All Managers (Combined)	$47.6M	QoQ -18.86% (-$11.1M) YoY +20.55% (-$8.1M)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	24.7K	QoQ -2.59% (-657) YoY -0.49% (-123)	All Managers (Combined)	$47.6M	QoQ -3.55% (-$1.8M) YoY +6.79% (-$3.0M)
(cusip69007J304)✕	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$47.5M	QoQ NEW(+$47.5M) YoY NEW(+$47.5M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	1.2M	QoQ -9.20% (-124.3K) YoY -9.19% (-124.1K)	All Managers (Combined)	$47.5M	QoQ +3.11% (-$1.4M) YoY +119.59% (-$25.9M)
Asbury Automotive Group Inc(ABGcusip043436104)	214.0K	QoQ +1.05% (-2.2K) YoY +5.38% (-10.9K)	All Managers (Combined)	$47.3M	QoQ -8.17% (-$4.2M) YoY -1.29% (-$619.1K)
Brinks Co(BCOcusip109696104)	546.4K	QoQ +0.83% (-4.5K) YoY +0.96% (-5.2K)	All Managers (Combined)	$47.1M	QoQ -6.34% (-$3.2M) YoY -5.83% (-$2.9M)
Elanco Animal Health Inc(ELANcusip28414H103)	4.5M	QoQ -4.60% (-216.0K) YoY -5.03% (-237.1K)	All Managers (Combined)	$47.0M	QoQ -17.29% (-$9.8M) YoY -38.75% (-$29.7M)
Newmarket Corp(NEUcusip651587107)	82.8K	QoQ +0.57% (+474) YoY +20.06% (+13.8K)	All Managers (Combined)	$46.9M	QoQ +7.82% (+$3.4M) YoY +7.16% (+$3.1M)
Integer Holdings Corp(ITGRcusip45826H109)	397.5K	QoQ -2.70% (-11.0K) YoY +2.21% (+8.6K)	All Managers (Combined)	$46.9M	QoQ -13.35% (-$7.2M) YoY +3.37% (+$1.5M)
Teleflex Inc(TFXcusip879369106)	338.9K	QoQ -16.78% (-68.4K) YoY -18.41% (-76.5K)	All Managers (Combined)	$46.8M	QoQ -35.38% (-$25.6M) YoY -50.15% (-$47.1M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	1.2M	QoQ -1.24% (-14.7K) YoY +16.83% (+167.9K)	All Managers (Combined)	$46.8M	QoQ -40.98% (-$32.5M) YoY +121.42% (+$25.7M)