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

Search and click to pin securities to the top

Page 65 of 174

Sort by:

Hilton Grand Vacations Inc.

HGV|43283X105

917221(+2.8%)

Value:

$34.3B(-1.2%)

ASGN Inc

ASGN|00191U102

544022(+0.3%)

Value:

$34.3B(-24.2%)

TRUSTMARK CORP

TRMK|898402102

993941(+11.1%)

Value:

$34.3B(+8.3%)

SEMTECH CORP

SMTC|816850101

996423(-6.2%)

Value:

$34.3B(-47.8%)

MINERALS TECHNOLOGIES INC

MTX|603158106

538798(-2.9%)

Value:

$34.3B(-19.0%)

HNI CORP

HNI|404251100

772273(-3.0%)

Value:

$34.3B(-14.6%)

AMERICAN STATES WATER CO

AWR|029899101

434785(+0.1%)

Value:

$34.2B(+1.3%)

Park Hotels & Resorts Inc.

PK|700517105

3195453(+9.8%)

Value:

$34.1B(-16.6%)

DiamondRock Hospitality Co

DRH|252784301

4412456(-3.2%)

Value:

$34.1B(-17.2%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

680011(-5.6%)

Value:

$34.1B(-22.6%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

1561997(+1.3%)

Value:

$33.9B(+11.2%)

TPG Inc.

TPG|872657101

714595(-3.4%)

Value:

$33.9B(-27.1%)

WAFD INC

WAFD|938824109

1181298(-3.0%)

Value:

$33.8B(-14.1%)

StoneX Group Inc.

SNEX|861896108

441977(+56.2%)

Value:

$33.8B(+21.8%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

662074(-3.4%)

Value:

$33.7B(+9.0%)

LTC PROPERTIES INC

LTC|502175102

949322(+15.4%)

Value:

$33.7B(+18.4%)

AMEDISYS INC

AMED|023436108

363291(+0.4%)

Value:

$33.7B(+2.4%)

TEGNA INC

TGNA|87901J105

1846004(-1.4%)

Value:

$33.6B(-1.8%)

INNOSPEC INC.

IOSP|45768S105

354706(+0.6%)

Value:

$33.6B(-13.4%)

JETBLUE AIRWAYS CORP

JBLU|477143101

6964013(+3.5%)

Value:

$33.6B(-36.5%)

Instrument	Shares		Other Manager	Value
Hilton Grand Vacations Inc.(HGVcusip43283X105)	917.2K	QoQ +2.82% (-25.2K) YoY +7.58% (-64.7K)	All Managers (Combined)	$34.3M	QoQ -1.24% (-$432.4K) YoY -14.74% (-$5.9M)
Asgn Inc(ASGNcusip00191U102)	544.0K	QoQ +0.27% (-1.5K) YoY -2.10% (-11.7K)	All Managers (Combined)	$34.3M	QoQ -24.17% (-$10.9M) YoY -41.11% (-$23.9M)
Trustmark Corp(TRMKcusip898402102)	993.9K	QoQ +11.07% (+99.1K) YoY +8.51% (+78.0K)	All Managers (Combined)	$34.3M	QoQ +8.31% (+$2.6M) YoY +33.14% (+$8.5M)
Semtech Corp(SMTCcusip816850101)	996.4K	QoQ -6.16% (-65.4K) YoY +7.95% (+73.4K)	All Managers (Combined)	$34.3M	QoQ -47.80% (-$31.4M) YoY +35.08% (+$8.9M)
Minerals Technologies Inc(MTXcusip603158106)	538.8K	QoQ -2.94% (-16.4K) YoY +3.62% (-18.9K)	All Managers (Combined)	$34.3M	QoQ -19.04% (-$8.1M) YoY -12.49% (-$4.9M)
Hni Corp(HNIcusip404251100)	772.3K	QoQ -3.01% (-24.0K) YoY -2.12% (-16.7K)	All Managers (Combined)	$34.3M	QoQ -14.60% (-$5.9M) YoY -3.81% (-$1.4M)
American States Water Co(AWRcusip029899101)	434.8K	QoQ +0.07% (+347) YoY +14.52% (+55.1K)	All Managers (Combined)	$34.2M	QoQ +1.31% (+$444.4K) YoY +24.73% (+$6.8M)
Park Hotels & Resorts Inc.(PKcusip700517105)	3.2M	QoQ +9.84% (-286.5K) YoY +13.57% (-381.9K)	All Managers (Combined)	$34.1M	QoQ -16.61% (-$6.8M) YoY -30.64% (-$15.1M)
Diamondrock Hospitality Co(DRHcusip252784301)	4.4M	QoQ -3.18% (-145.1K) YoY +1.27% (-55.7K)	All Managers (Combined)	$34.1M	QoQ -17.22% (-$7.1M) YoY -18.63% (-$7.8M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	680.0K	QoQ -5.64% (-40.6K) YoY -4.09% (-29.1K)	All Managers (Combined)	$34.1M	QoQ -22.60% (-$9.9M) YoY +28.96% (-$7.6M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	1.6M	QoQ +1.33% (+20.6K) YoY NEW(+1.6M)	All Managers (Combined)	$33.9M	QoQ +11.17% (+$3.4M) YoY NEW(+$33.9M)
Tpg Inc.(TPGcusip872657101)	714.6K	QoQ -3.40% (-25.2K) YoY -4.89% (-36.7K)	All Managers (Combined)	$33.9M	QoQ -27.09% (-$12.6M) YoY +0.91% (-$308.4K)
Wafd Inc(WAFDcusip938824109)	1.2M	QoQ -3.04% (-37.1K) YoY +6.84% (+75.7K)	All Managers (Combined)	$33.8M	QoQ -14.05% (-$5.5M) YoY +5.19% (+$1.7M)
Stonex Group Inc.(SNEXcusip861896108)	442.0K	QoQ +56.22% (+159.1K) YoY +59.27% (+164.5K)	All Managers (Combined)	$33.8M	QoQ +21.79% (+$6.0M) YoY +73.14% (+$14.3M)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	662.1K	QoQ -3.44% (-23.6K) YoY +6.90% (+42.8K)	All Managers (Combined)	$33.7M	QoQ +9.00% (-$2.8M) YoY +87.28% (+$15.7M)
Ltc Properties Inc(LTCcusip502175102)	949.3K	QoQ +15.38% (+126.6K) YoY +38.79% (+265.3K)	All Managers (Combined)	$33.7M	QoQ +18.39% (+$5.2M) YoY +51.34% (+$11.4M)
Amedisys Inc(AMEDcusip023436108)	363.3K	QoQ +0.40% (+1.5K) YoY +10.73% (+35.2K)	All Managers (Combined)	$33.7M	QoQ +2.44% (+$802.7K) YoY +11.30% (+$3.4M)
Tegna Inc(TGNAcusip87901J105)	1.8M	QoQ -1.45% (-27.2K) YoY -1.71% (-32.2K)	All Managers (Combined)	$33.6M	QoQ -1.82% (-$626.0K) YoY +19.86% (-$5.6M)
Innospec Inc.(IOSPcusip45768S105)	354.7K	QoQ +0.60% (-2.1K) YoY +12.13% (-38.4K)	All Managers (Combined)	$33.6M	QoQ -13.39% (-$5.2M) YoY -17.60% (-$7.2M)
Jetblue Airways Corp(JBLUcusip477143101)	7.0M	QoQ +3.54% (-238.3K) YoY +70.97% (+2.9M)	All Managers (Combined)	$33.6M	QoQ -36.50% (-$19.3M) YoY +11.06% (+$3.3M)