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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BRADY CORP

BRC|104674106

498670(+10.8%)

Value:

$35.2B(+6.0%)

Vipshop Holdings Ltd

VIPS|92763W103

2246500(+10.4%)

Value:

$35.2B(+28.5%)

Alight, Inc. / Delaware

ALIT|01626W101

5936028(+9.3%)

Value:

$35.2B(-6.3%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

3801118(+1.7%)

Value:

$35.1B(+4.4%)

APPFOLIO INC

APPF|03783C100

159543(-4.4%)

Value:

$35.1B(-14.8%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

1135569(+2.7%)

Value:

$35.0B(-4.6%)

Viper Energy, Inc.

VNOM|927959106

774626(+22.4%)

Value:

$35.0B(+12.7%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

271788(+0.7%)

Value:

$34.9B(+6.6%)

DARLING INGREDIENTS INC.

DAR|237266101

1114704(+1.4%)

Value:

$34.8B(-6.0%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

715650(-0.9%)

Value:

$34.7B(+5.9%)

OLIN Corp

OLN|680665205

1425907(+5.3%)

Value:

$34.6B(-24.5%)

DNOW Inc.

DNOW|67011P100

2021460(-3.4%)

Value:

$34.5B(+26.9%)

Frontdoor, Inc.

FTDR|35905A109

898489(-6.7%)

Value:

$34.5B(-34.4%)

NORTHERN OIL & GAS, INC.

NOG|665531307

1141754(+7.8%)

Value:

$34.5B(-12.3%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

756601(-1.1%)

Value:

$34.5B(-21.6%)

PJT Partners Inc.

PJT|69343T107

249997(-2.1%)

Value:

$34.5B(-14.4%)

INDEPENDENT BANK CORP

INDB|453836108

549547(+0.8%)

Value:

$34.4B(-1.6%)

Atlantic Union Bankshares Corp

AUB|04911A107

1104606(+4.8%)

Value:

$34.4B(-13.8%)

WESBANCO INC

WSBC|950810101

1110758(+27.4%)

Value:

$34.4B(+21.2%)

Andersons, Inc.

ANDE|034164103

800220(+6.5%)

Value:

$34.4B(+12.8%)

Instrument	Shares		Other Manager	Value
Brady Corp(BRCcusip104674106)	498.7K	QoQ +10.77% (+48.5K) YoY +81.78% (+224.3K)	All Managers (Combined)	$35.2M	QoQ +5.96% (+$2.0M) YoY +116.61% (+$19.0M)
Vipshop Holdings Ltd(VIPScusip92763W103)	2.2M	QoQ +10.37% (+211.2K) YoY +79.32% (+993.8K)	All Managers (Combined)	$35.2M	QoQ +28.48% (+$7.8M) YoY +69.89% (+$14.5M)
Alight, Inc. / Delaware(ALITcusip01626W101)	5.9M	QoQ +9.33% (-506.7K) YoY +76.54% (+2.6M)	All Managers (Combined)	$35.2M	QoQ -6.30% (-$2.4M) YoY +6.28% (+$2.1M)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	3.8M	QoQ +1.67% (+62.5K) YoY +19.68% (-625.2K)	All Managers (Combined)	$35.1M	QoQ +4.38% (+$1.5M) YoY -19.45% (-$8.5M)
Appfolio Inc(APPFcusip03783C100)	159.5K	QoQ -4.37% (-7.3K) YoY -12.64% (-23.1K)	All Managers (Combined)	$35.1M	QoQ -14.76% (-$6.1M) YoY -22.14% (-$10.0M)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	1.1M	QoQ +2.73% (-30.2K) YoY +22.58% (+209.2K)	All Managers (Combined)	$35.0M	QoQ -4.62% (-$1.7M) YoY +45.85% (+$11.0M)
Viper Energy, Inc.(VNOMcusip927959106)	774.6K	QoQ +22.45% (+142.1K) YoY +46.95% (+247.5K)	All Managers (Combined)	$35.0M	QoQ +12.67% (+$3.9M) YoY +72.51% (+$14.7M)
Chesapeake Utilities Corp(CPKcusip165303108)	271.8K	QoQ +0.70% (+1.9K) YoY +7.74% (+19.5K)	All Managers (Combined)	$34.9M	QoQ +6.58% (+$2.2M) YoY +28.95% (+$7.8M)
Darling Ingredients Inc.(DARcusip237266101)	1.1M	QoQ +1.39% (-15.3K) YoY +7.96% (-82.3K)	All Managers (Combined)	$34.8M	QoQ -5.98% (-$2.2M) YoY -27.48% (-$13.2M)
California Water Service Group(CWTcusip130788102)	715.6K	QoQ -0.90% (-6.5K) YoY +11.50% (+73.8K)	All Managers (Combined)	$34.7M	QoQ +5.94% (-$1.9M) YoY +16.25% (+$4.8M)
Olin Corp(OLNcusip680665205)	1.4M	QoQ +5.31% (-72.0K) YoY +14.99% (-186.0K)	All Managers (Combined)	$34.6M	QoQ -24.47% (-$11.2M) YoY -52.59% (-$38.3M)
Dnow Inc.(DNOWcusip67011P100)	2.0M	QoQ -3.35% (-70.2K) YoY -1.37% (-28.1K)	All Managers (Combined)	$34.5M	QoQ +26.87% (-$7.3M) YoY +10.82% (-$3.4M)
Frontdoor, Inc.(FTDRcusip35905A109)	898.5K	QoQ -6.68% (-64.4K) YoY -4.50% (-42.4K)	All Managers (Combined)	$34.5M	QoQ -34.42% (-$18.1M) YoY +12.61% (-$3.9M)
Northern Oil & Gas, Inc.(NOGcusip665531307)	1.1M	QoQ +7.82% (-82.9K) YoY +43.96% (+348.7K)	All Managers (Combined)	$34.5M	QoQ -12.28% (-$4.8M) YoY +9.68% (+$3.0M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	756.6K	QoQ -1.08% (-8.3K) YoY +7.85% (-55.1K)	All Managers (Combined)	$34.5M	QoQ -21.58% (-$9.5M) YoY -27.16% (-$12.9M)
Pjt Partners Inc.(PJTcusip69343T107)	250.0K	QoQ -2.06% (-5.3K) YoY +7.32% (+17.1K)	All Managers (Combined)	$34.5M	QoQ -14.43% (-$5.8M) YoY +56.99% (+$12.5M)
Independent Bank Corp(INDBcusip453836108)	549.5K	QoQ +0.84% (-4.6K) YoY +12.39% (+60.6K)	All Managers (Combined)	$34.4M	QoQ -1.57% (-$551.1K) YoY +35.36% (+$9.0M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	1.1M	QoQ +4.79% (-50.5K) YoY +57.33% (+402.5K)	All Managers (Combined)	$34.4M	QoQ -13.85% (-$5.5M) YoY +38.75% (+$9.6M)
Wesbanco Inc(WSBCcusip950810101)	1.1M	QoQ +27.37% (+238.7K) YoY +30.87% (+262.1K)	All Managers (Combined)	$34.4M	QoQ +21.19% (+$6.0M) YoY +35.92% (+$9.1M)
Andersons, Inc.(ANDEcusip034164103)	800.2K	QoQ +6.46% (+48.6K) YoY +91.46% (+382.3K)	All Managers (Combined)	$34.4M	QoQ +12.79% (+$3.9M) YoY +43.27% (+$10.4M)