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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AMERISAFE INC

AMSF|03071H100

723562(+9.3%)

Value:

$38.0B(+11.5%)

STEWART INFORMATION SERVICES CORP

STC|860372101

532883(-1.7%)

Value:

$38.0B(+3.9%)

TTM TECHNOLOGIES INC

TTMI|87305R109

1843126(-5.4%)

Value:

$37.8B(-21.6%)

GENTEX CORP

GNTX|371901109

1622237(+4.0%)

Value:

$37.8B(-15.7%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

2092078(+4.3%)

Value:

$37.8B(-26.7%)

CLEVELAND-CLIFFS INC.

CLF|185899101

4596026(+10.1%)

Value:

$37.8B(-3.8%)

Coeur Mining, Inc.

CDE|192108504

6358385(+43.5%)

Value:

$37.6B(+48.5%)

Shift4 Payments, Inc.

FOUR|82452J109

459977(+0.1%)

Value:

$37.6B(-21.2%)

VIAVI SOLUTIONS INC.

VIAV|925550105

3358676(+0.7%)

Value:

$37.6B(+11.6%)

WORLD KINECT CORP

WKC|981475106

1322901(-3.0%)

Value:

$37.5B(-0.1%)

BANK OF HAWAII CORP

BOH|062540109

542429(-65.5%)

Value:

$37.4B(-66.6%)

Boot Barn Holdings, Inc.

BOOT|099406100

347790(-3.0%)

Value:

$37.4B(-31.4%)

GENWORTH FINANCIAL INC

GNW|37247D106

5269135(+1.4%)

Value:

$37.4B(+2.9%)

Post Holdings, Inc.

POST|737446104

320256(-0.1%)

Value:

$37.3B(+1.6%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

4161075(+2.1%)

Value:

$37.2B(-26.8%)

ASML HOLDING NV

ASML|N07059210

56006(+4.0%)

Value:

$37.1B(-0.5%)

JBG SMITH Properties

JBGS|46590V100

2298745(+3.5%)

Value:

$37.0B(+8.5%)

Sylvamo Corp

SLVM|871332102

551745(-7.5%)

Value:

$37.0B(-21.5%)

NMI Holdings, Inc.

NMIH|629209305

1025185(-4.7%)

Value:

$37.0B(-6.5%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

1070873(-16.7%)

Value:

$36.9B(-15.8%)

Instrument	Shares		Other Manager	Value
Amerisafe Inc(AMSFcusip03071H100)	723.6K	QoQ +9.33% (+61.8K) YoY +16.74% (+103.8K)	All Managers (Combined)	$38.0M	QoQ +11.47% (+$3.9M) YoY +22.28% (+$6.9M)
Stewart Information Services Corp(STCcusip860372101)	532.9K	QoQ -1.74% (-9.5K) YoY +1.26% (+6.6K)	All Managers (Combined)	$38.0M	QoQ +3.87% (-$1.4M) YoY +11.05% (+$3.8M)
Ttm Technologies Inc(TTMIcusip87305R109)	1.8M	QoQ -5.44% (-106.2K) YoY -6.16% (-121.2K)	All Managers (Combined)	$37.8M	QoQ -21.64% (-$10.4M) YoY +22.97% (-$7.1M)
Gentex Corp(GNTXcusip371901109)	1.6M	QoQ +3.98% (-62.1K) YoY +4.50% (-69.9K)	All Managers (Combined)	$37.8M	QoQ -15.66% (-$7.0M) YoY -32.58% (-$18.3M)
Amkor Technology, Inc.(AMKRcusip031652100)	2.1M	QoQ +4.27% (-85.8K) YoY +7.84% (-152.2K)	All Managers (Combined)	$37.8M	QoQ -26.69% (-$13.8M) YoY -39.58% (-$24.8M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	4.6M	QoQ +10.05% (-419.8K) YoY +25.84% (-944.0K)	All Managers (Combined)	$37.8M	QoQ -3.76% (-$1.5M) YoY -54.50% (-$45.3M)
Coeur Mining, Inc.(CDEcusip192108504)	6.4M	QoQ +43.50% (+1.9M) YoY +34.88% (+1.6M)	All Managers (Combined)	$37.6M	QoQ +48.52% (+$12.3M) YoY +111.80% (+$19.9M)
Shift4 Payments, Inc.(FOURcusip82452J109)	460.0K	QoQ +0.07% (-354) YoY +34.05% (+116.8K)	All Managers (Combined)	$37.6M	QoQ -21.20% (-$10.1M) YoY +65.78% (+$14.9M)
Viavi Solutions Inc.(VIAVcusip925550105)	3.4M	QoQ +0.71% (+23.8K) YoY +21.35% (+591.1K)	All Managers (Combined)	$37.6M	QoQ +11.58% (+$3.9M) YoY +49.39% (+$12.4M)
World Kinect Corp(WKCcusip981475106)	1.3M	QoQ -3.05% (-41.7K) YoY -1.57% (-21.2K)	All Managers (Combined)	$37.5M	QoQ -0.06% (-$23.8K) YoY +5.52% (-$2.0M)
Bank Of Hawaii Corp(BOHcusip062540109)	542.4K	QoQ -65.48% (-1.0M) YoY -62.62% (-909.1K)	All Managers (Combined)	$37.4M	QoQ -66.58% (-$74.5M) YoY -58.68% (-$53.1M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	347.8K	QoQ -3.00% (-10.8K) YoY +4.29% (+14.3K)	All Managers (Combined)	$37.4M	QoQ -31.36% (-$17.1M) YoY +17.75% (+$5.6M)
Genworth Financial Inc(GNWcusip37247D106)	5.3M	QoQ +1.42% (+74.1K) YoY +0.85% (+44.7K)	All Managers (Combined)	$37.4M	QoQ +2.87% (+$1.0M) YoY +11.20% (+$3.8M)
Post Holdings, Inc.(POSTcusip737446104)	320.3K	QoQ -0.10% (-329) YoY -4.81% (-16.2K)	All Managers (Combined)	$37.3M	QoQ +1.55% (-$570.8K) YoY +4.21% (-$1.5M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	4.2M	QoQ +2.09% (-85.2K) YoY +36.08% (+1.1M)	All Managers (Combined)	$37.2M	QoQ -26.75% (-$13.6M) YoY +21.17% (+$6.5M)
Asml Holding Nv(ASMLcusipN07059210)	56.0K	QoQ +4.04% (-2.2K) YoY +34.20% (-14.3K)	All Managers (Combined)	$37.1M	QoQ -0.52% (-$195.2K) YoY -8.36% (-$3.4M)
Jbg Smith Properties(JBGScusip46590V100)	2.3M	QoQ +3.54% (+78.7K) YoY +13.18% (+267.8K)	All Managers (Combined)	$37.0M	QoQ +8.53% (+$2.9M) YoY +13.60% (+$4.4M)
Sylvamo Corp(SLVMcusip871332102)	551.7K	QoQ -7.53% (-44.9K) YoY -22.48% (-160.0K)	All Managers (Combined)	$37.0M	QoQ -21.51% (-$10.1M) YoY -15.78% (-$6.9M)
Nmi Holdings, Inc.(NMIHcusip629209305)	1.0M	QoQ -4.67% (-50.2K) YoY +2.25% (+22.7K)	All Managers (Combined)	$37.0M	QoQ -6.51% (-$2.6M) YoY +13.99% (+$4.5M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	1.1M	QoQ -16.71% (-214.9K) YoY -28.08% (-418.2K)	All Managers (Combined)	$36.9M	QoQ -15.78% (-$6.9M) YoY -31.29% (-$16.8M)