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 66 of 174

Sort by:

POWER INTEGRATIONS INC

POWI|739276103

664214(+1.4%)

Value:

$33.5B(-17.0%)

Alexander & Baldwin, Inc.

ALEX|014491104

1940916(-3.6%)

Value:

$33.4B(-6.4%)

Global Net Lease, Inc.

GNL|379378201

4132493(-0.9%)

Value:

$33.2B(+9.1%)

Cinemark Holdings, Inc.

CNK|17243V102

1334797(-6.7%)

Value:

$33.2B(-25.0%)

Lineage, Inc.

LINE|53566V106

566040(+8.3%)

Value:

$33.2B(+8.4%)

Palomar Holdings, Inc.

PLMR|69753M105

241490(+0.5%)

Value:

$33.1B(+30.5%)

OPENLANE, Inc.

KAR|48238T109

1708794(-2.6%)

Value:

$32.9B(-5.3%)

e.l.f. Beauty, Inc.

ELF|26856L103

522732(+1.7%)

Value:

$32.8B(-49.1%)

GREIF, INC

GEF|397624107

596557(+4.9%)

Value:

$32.8B(-5.6%)

MasterBrand, Inc.

MBC|57638P104

2510270(+4.4%)

Value:

$32.8B(-6.7%)

Construction Partners, Inc.

ROAD|21044C107

455627(-1.6%)

Value:

$32.7B(-20.0%)

WEIS MARKETS INC

WMK|948849104

424476(+1.0%)

Value:

$32.7B(+14.9%)

WORKIVA INC

WK|98139A105

430462(+0.7%)

Value:

$32.7B(-30.2%)

DXC Technology Co

DXC|23355L106

1915807(-0.8%)

Value:

$32.7B(-15.3%)

UNIVERSAL CORP /VA/

UVV|913456109

582530(+1.3%)

Value:

$32.7B(+3.5%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

2808522(-2.4%)

Value:

$32.6B(-32.0%)

KENNAMETAL INC

KMT|489170100

1529095(+3.3%)

Value:

$32.6B(-8.3%)

ABM INDUSTRIES INC /DE/

ABM|000957100

684961(-1.2%)

Value:

$32.4B(-8.6%)

Wayfair Inc.

W|94419L101

1012048(+0.3%)

Value:

$32.4B(-27.5%)

INGLES MARKETS INC

IMKTA|457030104

497217(+9.6%)

Value:

$32.4B(+10.8%)

Instrument	Shares		Other Manager	Value
Power Integrations Inc(POWIcusip739276103)	664.2K	QoQ +1.41% (-9.2K) YoY -10.42% (-77.3K)	All Managers (Combined)	$33.5M	QoQ -16.99% (-$6.9M) YoY -36.78% (-$19.5M)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	1.9M	QoQ -3.61% (-72.8K) YoY +29.06% (+437.1K)	All Managers (Combined)	$33.4M	QoQ -6.38% (-$2.3M) YoY +35.01% (+$8.7M)
Global Net Lease, Inc.(GNLcusip379378201)	4.1M	QoQ -0.94% (-39.3K) YoY +10.11% (+379.7K)	All Managers (Combined)	$33.2M	QoQ +9.10% (-$2.8M) YoY +13.94% (+$4.1M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	1.3M	QoQ -6.69% (-95.8K) YoY -11.39% (-171.6K)	All Managers (Combined)	$33.2M	QoQ -25.03% (-$11.1M) YoY +22.73% (-$6.2M)
Lineage, Inc.(LINEcusip53566V106)	566.0K	QoQ +8.27% (+43.2K) YoY NEW(+566.0K)	All Managers (Combined)	$33.2M	QoQ +8.38% (+$2.6M) YoY NEW(+$33.2M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	241.5K	QoQ +0.54% (+1.3K) YoY +15.68% (+32.7K)	All Managers (Combined)	$33.1M	QoQ +30.53% (+$7.7M) YoY +89.17% (+$15.6M)
Openlane, Inc.(KARcusip48238T109)	1.7M	QoQ -2.60% (-45.7K) YoY -1.59% (-27.6K)	All Managers (Combined)	$32.9M	QoQ -5.35% (-$1.9M) YoY +9.67% (-$2.9M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	522.7K	QoQ +1.74% (-9.0K) YoY -14.65% (-89.8K)	All Managers (Combined)	$32.8M	QoQ -49.11% (-$31.7M) YoY -72.66% (-$87.2M)
Greif, Inc(GEFcusip397624107)	596.6K	QoQ +4.89% (-27.8K) YoY +35.32% (+155.7K)	All Managers (Combined)	$32.8M	QoQ -5.62% (-$2.0M) YoY +7.76% (+$2.4M)
Masterbrand, Inc.(MBCcusip57638P104)	2.5M	QoQ +4.42% (-106.3K) YoY +85.29% (+1.2M)	All Managers (Combined)	$32.8M	QoQ -6.65% (-$2.3M) YoY +29.13% (+$7.4M)
Construction Partners, Inc.(ROADcusip21044C107)	455.6K	QoQ -1.59% (-7.4K) YoY +1.49% (+6.7K)	All Managers (Combined)	$32.7M	QoQ -20.04% (-$8.2M) YoY +29.90% (+$7.5M)
Weis Markets Inc(WMKcusip948849104)	424.5K	QoQ +0.99% (+4.2K) YoY +15.94% (+58.4K)	All Managers (Combined)	$32.7M	QoQ +14.91% (+$4.2M) YoY +38.72% (+$9.1M)
Workiva Inc(WKcusip98139A105)	430.5K	QoQ +0.71% (-3.1K) YoY +6.59% (-26.6K)	All Managers (Combined)	$32.7M	QoQ -30.17% (-$14.1M) YoY -4.57% (-$1.6M)
Dxc Technology Co(DXCcusip23355L106)	1.9M	QoQ -0.78% (-15.2K) YoY -13.46% (-298.0K)	All Managers (Combined)	$32.7M	QoQ -15.33% (-$5.9M) YoY -30.43% (-$14.3M)
Universal Corp /Va/(UVVcusip913456109)	582.5K	QoQ +1.28% (+7.4K) YoY +15.83% (+79.7K)	All Managers (Combined)	$32.7M	QoQ +3.52% (+$1.1M) YoY +25.53% (+$6.6M)
American Eagle Outfitters Inc(AEOcusip02553E106)	2.8M	QoQ -2.41% (-69.4K) YoY +43.05% (-845.3K)	All Managers (Combined)	$32.6M	QoQ -31.97% (-$15.3M) YoY -35.54% (-$18.0M)
Kennametal Inc(KMTcusip489170100)	1.5M	QoQ +3.34% (-49.5K) YoY +18.09% (+234.3K)	All Managers (Combined)	$32.6M	QoQ -8.35% (-$3.0M) YoY +0.86% (+$278.7K)
Abm Industries Inc /De/(ABMcusip000957100)	685.0K	QoQ -1.20% (-8.4K) YoY +6.28% (+40.5K)	All Managers (Combined)	$32.4M	QoQ -8.58% (-$3.0M) YoY +12.80% (+$3.7M)
Wayfair Inc.(Wcusip94419L101)	1.0M	QoQ +0.27% (-2.7K) YoY +47.12% (-324.2K)	All Managers (Combined)	$32.4M	QoQ -27.53% (-$12.3M) YoY -30.57% (-$14.3M)
Ingles Markets Inc(IMKTAcusip457030104)	497.2K	QoQ +9.62% (+43.7K) YoY +46.57% (+158.0K)	All Managers (Combined)	$32.4M	QoQ +10.79% (+$3.2M) YoY +24.49% (+$6.4M)