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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YELP INC

YELP|985817105

1119989(-1.9%)

Value:

$41.5B(-6.1%)

ICU MEDICAL INC/DE

ICUI|44930G107

297825(-2.1%)

Value:

$41.4B(-12.4%)

Sarepta Therapeutics, Inc.

SRPT|803607100

646291(+3.6%)

Value:

$41.2B(-45.6%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

551574(-3.7%)

Value:

$41.2B(-8.0%)

Enpro Inc.

NPO|29355X107

254658(-0.1%)

Value:

$41.2B(-6.3%)

TRINET GROUP, INC.

TNET|896288107

519774(+5.3%)

Value:

$41.2B(-8.1%)

Q2 Holdings, Inc.

QTWO|74736L109

514732(+1.5%)

Value:

$41.2B(-19.3%)

Envista Holdings Corp

NVST|29415F104

2375109(+2.5%)

Value:

$41.0B(-8.3%)

OSI SYSTEMS INC

OSIS|671044105

210936(-1.4%)

Value:

$41.0B(+14.4%)

UNIFIRST CORP

UNF|904708104

235574(-0.7%)

Value:

$41.0B(+0.9%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

1452922(+0.3%)

Value:

$40.9B(-12.7%)

Lyft, Inc.

LYFT|55087P104

3437891(-4.4%)

Value:

$40.8B(-12.0%)

BENTLEY SYSTEMS INC

BSY|08265T208

1035963(-1.6%)

Value:

$40.8B(-17.1%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

1161999(-0.8%)

Value:

$40.5B(-24.6%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

3687636(+6.2%)

Value:

$40.4B(+19.5%)

PRICESMART INC

PSMT|741511109

456915(+0.7%)

Value:

$40.1B(-4.0%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

750974(+1.1%)

Value:

$40.1B(-1.5%)

KINROSS GOLD CORP

KGC|496902404

3179328(-6.2%)

Value:

$40.0B(+27.3%)

Sea Ltd

SE|81141R100

306907(+5.4%)

Value:

$40.0B(+29.6%)

RXO, Inc.

RXO|74982T103

2093420(-2.4%)

Value:

$40.0B(-21.8%)

Instrument	Shares		Other Manager	Value
Yelp Inc(YELPcusip985817105)	1.1M	QoQ -1.87% (-21.4K) YoY +4.60% (-49.3K)	All Managers (Combined)	$41.5M	QoQ -6.10% (-$2.7M) YoY -1.69% (-$713.3K)
Icu Medical Inc/De(ICUIcusip44930G107)	297.8K	QoQ -2.08% (-6.3K) YoY +40.72% (+86.2K)	All Managers (Combined)	$41.4M	QoQ -12.37% (-$5.8M) YoY +82.08% (+$18.6M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	646.3K	QoQ +3.61% (-22.5K) YoY +9.64% (-56.9K)	All Managers (Combined)	$41.2M	QoQ -45.61% (-$34.6M) YoY -45.94% (-$35.1M)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	551.6K	QoQ -3.66% (-21.0K) YoY -0.02% (-146)	All Managers (Combined)	$41.2M	QoQ -7.97% (-$3.6M) YoY +21.33% (-$7.2M)
Enpro Inc.(NPOcusip29355X107)	254.7K	QoQ -0.09% (-249) YoY +5.92% (+14.3K)	All Managers (Combined)	$41.2M	QoQ -6.27% (-$2.8M) YoY +1.54% (+$628.1K)
Trinet Group, Inc.(TNETcusip896288107)	519.8K	QoQ +5.25% (-25.9K) YoY +12.79% (-59.0K)	All Managers (Combined)	$41.2M	QoQ -8.11% (-$3.6M) YoY -32.54% (-$19.9M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	514.7K	QoQ +1.51% (-7.7K) YoY -2.82% (-15.0K)	All Managers (Combined)	$41.2M	QoQ -19.30% (-$9.9M) YoY +47.92% (-$13.3M)
Envista Holdings Corp(NVSTcusip29415F104)	2.4M	QoQ +2.48% (-57.5K) YoY +4.14% (-94.6K)	All Managers (Combined)	$41.0M	QoQ -8.30% (-$3.7M) YoY -15.92% (-$7.8M)
Osi Systems Inc(OSIScusip671044105)	210.9K	QoQ -1.45% (-3.1K) YoY -1.29% (-2.8K)	All Managers (Combined)	$41.0M	QoQ +14.38% (-$5.2M) YoY +34.31% (-$10.5M)
Unifirst Corp(UNFcusip904708104)	235.6K	QoQ -0.73% (-1.7K) YoY +9.74% (+20.9K)	All Managers (Combined)	$41.0M	QoQ +0.95% (-$388.9K) YoY +10.10% (+$3.8M)
United Community Banks Inc(UCBcusip90984P303)	1.5M	QoQ +0.30% (-4.4K) YoY +12.86% (+165.6K)	All Managers (Combined)	$40.9M	QoQ -12.67% (-$5.9M) YoY +20.62% (+$7.0M)
Lyft, Inc.(LYFTcusip55087P104)	3.4M	QoQ -4.40% (-158.4K) YoY -6.00% (-219.7K)	All Managers (Combined)	$40.8M	QoQ -12.03% (-$5.6M) YoY -42.34% (-$30.0M)
Bentley Systems Inc(BSYcusip08265T208)	1.0M	QoQ -1.59% (-16.7K) YoY -27.99% (-402.7K)	All Managers (Combined)	$40.8M	QoQ -17.09% (-$8.4M) YoY -45.75% (-$34.4M)
Civitas Resources, Inc.(CIVIcusip17888H103)	1.2M	QoQ -0.80% (-9.5K) YoY +8.91% (-95.1K)	All Managers (Combined)	$40.5M	QoQ -24.55% (-$13.2M) YoY -49.93% (-$40.4M)
Hawaiian Electric Industries Inc(HEcusip419870100)	3.7M	QoQ +6.22% (+216.1K) YoY +88.78% (+1.7M)	All Managers (Combined)	$40.4M	QoQ +19.54% (+$6.6M) YoY +83.42% (+$18.4M)
Pricesmart Inc(PSMTcusip741511109)	456.9K	QoQ +0.66% (-3.0K) YoY +12.03% (+49.1K)	All Managers (Combined)	$40.1M	QoQ -4.04% (-$1.7M) YoY +17.16% (+$5.9M)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	751.0K	QoQ +1.07% (-8.0K) YoY +24.43% (+147.5K)	All Managers (Combined)	$40.1M	QoQ -1.47% (-$599.2K) YoY +24.17% (+$7.8M)
Kinross Gold Corp(KGCcusip496902404)	3.2M	QoQ -6.17% (-209.3K) YoY NEW(+3.2M)	All Managers (Combined)	$40.0M	QoQ +27.32% (-$8.6M) YoY NEW(+$40.0M)
Sea Ltd(SEcusip81141R100)	306.9K	QoQ +5.40% (+15.7K) YoY +38.03% (+84.6K)	All Managers (Combined)	$40.0M	QoQ +29.64% (+$9.2M) YoY +235.35% (+$28.1M)
Rxo, Inc.(RXOcusip74982T103)	2.1M	QoQ -2.40% (-51.6K) YoY +12.43% (-231.5K)	All Managers (Combined)	$40.0M	QoQ -21.81% (-$11.2M) YoY -1.80% (-$736.3K)