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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CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

4425232(+15.5%)

Value:

$40.0B(-11.1%)

HECLA MINING CO/DE/

HL|422704106

7155033(-0.9%)

Value:

$39.8B(+12.2%)

VERRA MOBILITY Corp

VRRM|92511U102

1766709(-3.0%)

Value:

$39.8B(-9.7%)

CBIZ, Inc.

CBZ|124805102

524122(-2.2%)

Value:

$39.8B(-9.3%)

Preferred Bank

PFBC|740367404

475025(+9.3%)

Value:

$39.7B(+5.9%)

MGE ENERGY INC

MGEE|55277P104

427328(-1.3%)

Value:

$39.7B(-2.3%)

Liberty Energy Inc.

LBRT|53115L104

2507658(+3.0%)

Value:

$39.7B(-18.0%)

46435G672

793247(+18.5%)

Value:

$39.7B(+18.6%)

National Storage Affiliates Trust

NSA|637870106

1005412(-0.7%)

Value:

$39.6B(+3.2%)

OXFORD INDUSTRIES INC

OXM|691497309

674889(+9.1%)

Value:

$39.6B(-18.8%)

KFORCE INC

KFRC|493732101

809007(+6.6%)

Value:

$39.6B(-8.1%)

Walker & Dunlop, Inc.

WD|93148P102

463191(+0.7%)

Value:

$39.5B(-11.6%)

Cushman & Wakefield plc

CWK|G2717B108

3858798(-4.2%)

Value:

$39.4B(-25.1%)

MDU RESOURCES GROUP INC

MDU|552690109

2329538(+6.9%)

Value:

$39.4B(+0.3%)

Axsome Therapeutics, Inc.

AXSM|05464T104

337246(+2.8%)

Value:

$39.3B(+41.7%)

LCI INDUSTRIES

LCII|50189K103

449158(+2.9%)

Value:

$39.3B(-13.0%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

1289029(+4.4%)

Value:

$39.1B(-20.1%)

Freshpet, Inc.

FRPT|358039105

468870(+6.5%)

Value:

$39.0B(-40.2%)

BRUNSWICK CORP

BC|117043109

723748(+1.2%)

Value:

$39.0B(-15.8%)

FIRST HAWAIIAN, INC.

FHB|32051X108

1594224(-4.6%)

Value:

$39.0B(-10.1%)

Instrument	Shares		Other Manager	Value
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	4.4M	QoQ +15.48% (-593.4K) YoY +75.83% (+1.9M)	All Managers (Combined)	$40.0M	QoQ -11.09% (-$5.0M) YoY +32.75% (+$9.9M)
Hecla Mining Co/De/(HLcusip422704106)	7.2M	QoQ -0.90% (-65.6K) YoY +15.90% (+981.8K)	All Managers (Combined)	$39.8M	QoQ +12.20% (-$4.3M) YoY +33.97% (+$10.1M)
Verra Mobility Corp(VRRMcusip92511U102)	1.8M	QoQ -3.04% (-55.5K) YoY +13.71% (+213.1K)	All Managers (Combined)	$39.8M	QoQ -9.74% (-$4.3M) YoY +2.51% (+$974.2K)
Cbiz, Inc.(CBZcusip124805102)	524.1K	QoQ -2.19% (-11.8K) YoY +3.56% (+18.0K)	All Managers (Combined)	$39.8M	QoQ -9.32% (-$4.1M) YoY +0.07% (+$30.8K)
Preferred Bank(PFBCcusip740367404)	475.0K	QoQ +9.30% (+40.4K) YoY +17.04% (+69.2K)	All Managers (Combined)	$39.7M	QoQ +5.86% (+$2.2M) YoY +27.55% (+$8.6M)
Mge Energy Inc(MGEEcusip55277P104)	427.3K	QoQ -1.28% (-5.5K) YoY +8.42% (+33.2K)	All Managers (Combined)	$39.7M	QoQ -2.33% (-$948.7K) YoY +28.03% (+$8.7M)
Liberty Energy Inc.(LBRTcusip53115L104)	2.5M	QoQ +3.03% (-73.8K) YoY +18.87% (-398.1K)	All Managers (Combined)	$39.7M	QoQ -17.99% (-$8.7M) YoY -9.18% (-$4.0M)
(cusip46435G672)✕	793.2K	QoQ +18.48% (+123.7K) YoY NEW(+793.2K)	All Managers (Combined)	$39.7M	QoQ +18.64% (+$6.2M) YoY NEW(+$39.7M)
National Storage Affiliates Trust(NSAcusip637870106)	1.0M	QoQ -0.69% (-7.0K) YoY -1.56% (-16.0K)	All Managers (Combined)	$39.6M	QoQ +3.21% (-$1.2M) YoY -0.96% (-$385.1K)
Oxford Industries Inc(OXMcusip691497309)	674.9K	QoQ +9.08% (-56.2K) YoY +26.80% (-142.7K)	All Managers (Combined)	$39.6M	QoQ -18.75% (-$9.1M) YoY -33.81% (-$20.2M)
Kforce Inc(KFRCcusip493732101)	809.0K	QoQ +6.59% (-50.0K) YoY +14.33% (-101.4K)	All Managers (Combined)	$39.6M	QoQ -8.08% (-$3.5M) YoY -20.73% (-$10.3M)
Walker & Dunlop, Inc.(WDcusip93148P102)	463.2K	QoQ +0.66% (-3.1K) YoY +8.06% (-34.6K)	All Managers (Combined)	$39.5M	QoQ -11.60% (-$5.2M) YoY -8.72% (-$3.8M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	3.9M	QoQ -4.19% (-168.9K) YoY +23.48% (+733.8K)	All Managers (Combined)	$39.4M	QoQ -25.14% (-$13.2M) YoY +20.64% (+$6.7M)
Mdu Resources Group Inc(MDUcusip552690109)	2.3M	QoQ +6.89% (+150.2K) YoY +17.87% (-353.2K)	All Managers (Combined)	$39.4M	QoQ +0.30% (+$120.5K) YoY -20.90% (-$10.4M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	337.2K	QoQ +2.80% (+9.2K) YoY +12.01% (+36.2K)	All Managers (Combined)	$39.3M	QoQ +41.71% (+$11.6M) YoY +63.71% (+$15.3M)
Lci Industries(LCIIcusip50189K103)	449.2K	QoQ +2.91% (-12.7K) YoY +24.02% (-87.0K)	All Managers (Combined)	$39.3M	QoQ -12.96% (-$5.9M) YoY -11.88% (-$5.3M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	1.3M	QoQ +4.44% (-54.8K) YoY +21.05% (-224.2K)	All Managers (Combined)	$39.1M	QoQ -20.13% (-$9.9M) YoY -53.66% (-$45.3M)
Freshpet, Inc.(FRPTcusip358039105)	468.9K	QoQ +6.48% (-28.6K) YoY +65.97% (+186.4K)	All Managers (Combined)	$39.0M	QoQ -40.20% (-$26.2M) YoY +19.14% (+$6.3M)
Brunswick Corp(BCcusip117043109)	723.7K	QoQ +1.17% (-8.4K) YoY +2.80% (-19.7K)	All Managers (Combined)	$39.0M	QoQ -15.76% (-$7.3M) YoY -42.64% (-$29.0M)
First Hawaiian, Inc.(FHBcusip32051X108)	1.6M	QoQ -4.59% (-76.7K) YoY -3.03% (-49.9K)	All Managers (Combined)	$39.0M	QoQ -10.14% (-$4.4M) YoY +7.91% (-$2.9M)