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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SM Energy Co

SM|78454L100

1232104(-1.9%)

Value:

$36.9B(-24.2%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

646723(-2.2%)

Value:

$36.8B(-9.8%)

Tri Pointe Homes, Inc.

TPH|87265H109

1148911(-1.4%)

Value:

$36.7B(-13.2%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

275687(-1.2%)

Value:

$36.6B(-7.6%)

1ST SOURCE CORP

SRCE|336901103

612000(+3.2%)

Value:

$36.6B(+5.7%)

Premier, Inc.

PINC|74051N102

1897424(+4.6%)

Value:

$36.6B(-4.8%)

Clearway Energy, Inc.

CWEN|18539C204

1207344(+1.4%)

Value:

$36.5B(+18.1%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

322133(-2.5%)

Value:

$36.5B(-34.5%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

2284565(+5.3%)

Value:

$36.3B(-1.1%)

Liberty Global Ltd.

LBTYK|G61188127

3030502(-1.0%)

Value:

$36.3B(-9.8%)

Tenable Holdings, Inc.

TENB|88025T102

1031226(+3.9%)

Value:

$36.1B(-7.7%)

Leonardo DRS, Inc.

DRS|52661A108

1096885(+0.8%)

Value:

$36.1B(+2.6%)

TRINITY INDUSTRIES INC

TRN|896522109

1283572(-3.8%)

Value:

$36.0B(-23.1%)

WD 40 CO

WDFC|929236107

147592(-2.0%)

Value:

$36.0B(-1.4%)

Simply Good Foods Co

SMPL|82900L102

1040013(+0.6%)

Value:

$35.9B(-11.0%)

Macy's, Inc.

M|55616P104

2849558(+2.6%)

Value:

$35.8B(-23.9%)

IonQ, Inc.

IONQ|46222L108

1617190(-1.7%)

Value:

$35.7B(-48.1%)

Enstar Group LTD

ESGR|G3075P101

107192(-10.0%)

Value:

$35.6B(-7.1%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

1572983(-0.3%)

Value:

$35.5B(-1.4%)

HAEMONETICS CORP

HAE|405024100

556027(+0.9%)

Value:

$35.3B(-17.9%)

Instrument	Shares		Other Manager	Value
Sm Energy Co(SMcusip78454L100)	1.2M	QoQ -1.89% (-23.7K) YoY +4.22% (-49.9K)	All Managers (Combined)	$36.9M	QoQ -24.19% (-$11.8M) YoY -37.38% (-$22.0M)
Community Financial System, Inc.(CBUcusip203607106)	646.7K	QoQ -2.20% (-14.6K) YoY +3.66% (+22.9K)	All Managers (Combined)	$36.8M	QoQ -9.84% (-$4.0M) YoY +22.72% (+$6.8M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	1.1M	QoQ -1.42% (-16.6K) YoY +14.75% (-147.7K)	All Managers (Combined)	$36.7M	QoQ -13.22% (-$5.6M) YoY -5.25% (-$2.0M)
Choice Hotels International Inc /De(CHHcusip169905106)	275.7K	QoQ -1.24% (-3.5K) YoY -0.78% (-2.2K)	All Managers (Combined)	$36.6M	QoQ -7.63% (-$3.0M) YoY +4.26% (-$1.5M)
1st Source Corp(SRCEcusip336901103)	612.0K	QoQ +3.21% (+19.1K) YoY +4.39% (+25.8K)	All Managers (Combined)	$36.6M	QoQ +5.74% (+$2.0M) YoY +19.11% (+$5.9M)
Premier, Inc.(PINCcusip74051N102)	1.9M	QoQ +4.63% (-84.0K) YoY +19.98% (+316.1K)	All Managers (Combined)	$36.6M	QoQ -4.84% (-$1.9M) YoY +4.67% (+$1.6M)
Clearway Energy, Inc.(CWENcusip18539C204)	1.2M	QoQ +1.39% (+16.7K) YoY +22.58% (+222.4K)	All Managers (Combined)	$36.5M	QoQ +18.05% (+$5.6M) YoY +60.97% (+$13.8M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	322.1K	QoQ -2.55% (-8.4K) YoY -8.10% (-28.4K)	All Managers (Combined)	$36.5M	QoQ -34.50% (-$19.2M) YoY -5.68% (-$2.2M)
Vishay Intertechnology Inc(VSHcusip928298108)	2.3M	QoQ +5.31% (-115.3K) YoY +93.65% (+1.1M)	All Managers (Combined)	$36.3M	QoQ -1.14% (-$422.4K) YoY +35.76% (+$9.6M)
Liberty Global Ltd.(LBTYKcusipG61188127)	3.0M	QoQ -0.96% (-29.6K) YoY -1.69% (-52.4K)	All Managers (Combined)	$36.3M	QoQ -9.78% (-$3.9M) YoY -33.29% (-$18.1M)
Tenable Holdings, Inc.(TENBcusip88025T102)	1.0M	QoQ +3.94% (-39.1K) YoY +2.61% (-26.3K)	All Managers (Combined)	$36.1M	QoQ -7.66% (-$3.0M) YoY -27.38% (-$13.6M)
Leonardo Drs, Inc.(DRScusip52661A108)	1.1M	QoQ +0.78% (+8.5K) YoY +30.57% (+256.8K)	All Managers (Combined)	$36.1M	QoQ +2.56% (+$900.4K) YoY +94.35% (+$17.5M)
Trinity Industries Inc(TRNcusip896522109)	1.3M	QoQ -3.83% (-51.2K) YoY -2.95% (-39.0K)	All Managers (Combined)	$36.0M	QoQ -23.12% (-$10.8M) YoY -2.21% (-$817.3K)
Wd 40 Co(WDFCcusip929236107)	147.6K	QoQ -1.96% (-3.0K) YoY +6.73% (+9.3K)	All Managers (Combined)	$36.0M	QoQ -1.43% (-$524.7K) YoY +2.81% (+$985.2K)
Simply Good Foods Co(SMPLcusip82900L102)	1.0M	QoQ +0.59% (-6.1K) YoY +17.55% (+155.3K)	All Managers (Combined)	$35.9M	QoQ -10.99% (-$4.4M) YoY +19.14% (+$5.8M)
Macy'S, Inc.(Mcusip55616P104)	2.8M	QoQ +2.63% (-73.1K) YoY +13.92% (-348.3K)	All Managers (Combined)	$35.8M	QoQ -23.85% (-$11.2M) YoY -28.42% (-$14.2M)
Ionq, Inc.(IONQcusip46222L108)	1.6M	QoQ -1.73% (-28.5K) YoY +20.20% (+271.8K)	All Managers (Combined)	$35.7M	QoQ -48.07% (-$33.0M) YoY +165.55% (+$22.3M)
Enstar Group Ltd(ESGRcusipG3075P101)	107.2K	QoQ -10.01% (-11.9K) YoY -23.45% (-32.8K)	All Managers (Combined)	$35.6M	QoQ -7.13% (-$2.7M) YoY -18.12% (-$7.9M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	1.6M	QoQ -0.29% (-4.6K) YoY NEW(+1.6M)	All Managers (Combined)	$35.5M	QoQ -1.40% (-$505.7K) YoY NEW(+$35.5M)
Haemonetics Corp(HAEcusip405024100)	556.0K	QoQ +0.87% (-4.8K) YoY +1.69% (-9.2K)	All Managers (Combined)	$35.3M	QoQ -17.89% (-$7.7M) YoY -24.28% (-$11.3M)