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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Urban Edge Properties

UE|91704F104

2331907(-0.6%)

Value:

$44.3B(-12.2%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

594720(-1.1%)

Value:

$44.3B(+3.4%)

FULLER H B CO

FUL|359694106

785542(+2.2%)

Value:

$44.1B(-15.0%)

Lazard, Inc.

LAZ|52110M109

1015249(-4.6%)

Value:

$44.0B(-19.8%)

BOISE CASCADE Co

BCC|09739D100

448133(+1.0%)

Value:

$44.0B(-16.6%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

620772(+0.3%)

Value:

$43.9B(+4.8%)

ACADIA REALTY TRUST

AKR|004239109

2095659(-2.5%)

Value:

$43.9B(-15.5%)

Gates Industrial Corp plc

GTES|G39108108

2384314(-2.9%)

Value:

$43.9B(-13.1%)

U-Haul Holding Co /NV/

UHAL-B|023586506

740489(+2.4%)

Value:

$43.8B(-5.4%)

CNA FINANCIAL CORP

CNA|126117100

862690(+210.8%)

Value:

$43.8B(+226.3%)

AVNET INC

AVT|053807103

910607(-1.2%)

Value:

$43.8B(-9.2%)

MODINE MANUFACTURING CO

MOD|607828100

568299(-2.7%)

Value:

$43.6B(-35.6%)

IONIS PHARMACEUTICALS INC

IONS|462222100

1443629(-2.5%)

Value:

$43.6B(-15.9%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

2194942(+1.9%)

Value:

$43.4B(+6.3%)

Kontoor Brands, Inc.

KTB|50050N103

676619(-3.0%)

Value:

$43.4B(-27.1%)

Primoris Services Corp

PRIM|74164F103

755303(+9.0%)

Value:

$43.4B(-18.1%)

Weatherford International plc

WFRD|G48833118

808128(+6.9%)

Value:

$43.3B(-20.1%)

NORDSTROM INC

JWN|655664100

1767805(+3.2%)

Value:

$43.2B(+4.5%)

V F CORP

VFC|918204108

2777043(-9.8%)

Value:

$43.1B(-34.7%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

3701265(-0.1%)

Value:

$43.0B(+24.4%)

Instrument	Shares		Other Manager	Value
Urban Edge Properties(UEcusip91704F104)	2.3M	QoQ -0.63% (-14.8K) YoY +10.19% (+215.7K)	All Managers (Combined)	$44.3M	QoQ -12.18% (-$6.1M) YoY +21.23% (+$7.8M)
Sensient Technologies Corp(SXTcusip81725T100)	594.7K	QoQ -1.05% (-6.3K) YoY +4.31% (+24.6K)	All Managers (Combined)	$44.3M	QoQ +3.35% (-$1.4M) YoY +12.21% (+$4.8M)
Fuller H B Co(FULcusip359694106)	785.5K	QoQ +2.20% (-17.0K) YoY +13.56% (-93.8K)	All Managers (Combined)	$44.1M	QoQ -14.99% (-$7.8M) YoY -20.07% (-$11.1M)
Lazard, Inc.(LAZcusip52110M109)	1.0M	QoQ -4.59% (-48.9K) YoY -8.09% (-89.4K)	All Managers (Combined)	$44.0M	QoQ -19.75% (-$10.8M) YoY -4.95% (-$2.3M)
Boise Cascade Co(BCCcusip09739D100)	448.1K	QoQ +1.00% (-4.4K) YoY +6.18% (-26.1K)	All Managers (Combined)	$44.0M	QoQ -16.64% (-$8.8M) YoY -32.08% (-$20.8M)
Ormat Technologies, Inc.(ORAcusip686688102)	620.8K	QoQ +0.29% (+1.8K) YoY +8.71% (+49.8K)	All Managers (Combined)	$43.9M	QoQ +4.81% (+$2.0M) YoY +16.23% (+$6.1M)
Acadia Realty Trust(AKRcusip004239109)	2.1M	QoQ -2.55% (-54.9K) YoY +15.73% (+284.9K)	All Managers (Combined)	$43.9M	QoQ -15.50% (-$8.1M) YoY +42.53% (+$13.1M)
Gates Industrial Corp Plc(GTEScusipG39108108)	2.4M	QoQ -2.87% (-70.7K) YoY +40.58% (+688.3K)	All Managers (Combined)	$43.9M	QoQ -13.07% (-$6.6M) YoY +46.13% (+$13.9M)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	740.5K	QoQ +2.37% (-17.2K) YoY +17.54% (+110.5K)	All Managers (Combined)	$43.8M	QoQ -5.40% (-$2.5M) YoY +4.32% (+$1.8M)
Cna Financial Corp(CNAcusip126117100)	862.7K	QoQ +210.75% (+585.1K) YoY +155.18% (+524.6K)	All Managers (Combined)	$43.8M	QoQ +226.29% (+$30.4M) YoY +185.35% (+$28.5M)
Avnet Inc(AVTcusip053807103)	910.6K	QoQ -1.22% (-11.2K) YoY -2.40% (-22.5K)	All Managers (Combined)	$43.8M	QoQ -9.20% (-$4.4M) YoY -5.33% (-$2.5M)
Modine Manufacturing Co(MODcusip607828100)	568.3K	QoQ -2.71% (-15.9K) YoY -10.20% (-64.6K)	All Managers (Combined)	$43.6M	QoQ -35.59% (-$24.1M) YoY -27.60% (-$16.6M)
Ionis Pharmaceuticals Inc(IONScusip462222100)	1.4M	QoQ -2.55% (-37.8K) YoY +10.93% (-142.3K)	All Managers (Combined)	$43.6M	QoQ -15.90% (-$8.2M) YoY -22.79% (-$12.9M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	2.2M	QoQ +1.94% (+41.8K) YoY +11.83% (+232.3K)	All Managers (Combined)	$43.4M	QoQ +6.35% (+$2.6M) YoY +8.75% (+$3.5M)
Kontoor Brands, Inc.(KTBcusip50050N103)	676.6K	QoQ -2.96% (-20.7K) YoY +7.59% (+47.8K)	All Managers (Combined)	$43.4M	QoQ -27.14% (-$16.2M) YoY +14.52% (+$5.5M)
Primoris Services Corp(PRIMcusip74164F103)	755.3K	QoQ +8.99% (-62.4K) YoY +78.38% (+331.9K)	All Managers (Combined)	$43.4M	QoQ -18.09% (-$9.6M) YoY +140.56% (+$25.3M)
Weatherford International Plc(WFRDcusipG48833118)	808.1K	QoQ +6.87% (-52.0K) YoY -8.28% (-73.0K)	All Managers (Combined)	$43.3M	QoQ -20.10% (-$10.9M) YoY -57.44% (-$58.4M)
Nordstrom Inc(JWNcusip655664100)	1.8M	QoQ +3.23% (+55.4K) YoY +83.96% (+806.9K)	All Managers (Combined)	$43.2M	QoQ +4.51% (+$1.9M) YoY +121.90% (+$23.7M)
V F Corp(VFCcusip918204108)	2.8M	QoQ -9.77% (-300.9K) YoY -17.24% (-578.7K)	All Managers (Combined)	$43.1M	QoQ -34.74% (-$23.0M) YoY -16.27% (-$8.4M)
Flagstar Financial, Inc.(FLGcusip649445400)	3.7M	QoQ -0.07% (-2.6K) YoY NEW(+3.7M)	All Managers (Combined)	$43.0M	QoQ +24.45% (-$8.5M) YoY NEW(+$43.0M)