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 67 of 174

Sort by:

MCGRATH RENTCORP

MGRC|580589109

290364(-1.1%)

Value:

$32.3B(-1.4%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

1326771(+6.4%)

Value:

$32.2B(+23.6%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

449359(-0.3%)

Value:

$32.2B(-15.6%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

1284761(-1.5%)

Value:

$32.1B(-8.5%)

Eastern Bankshares, Inc.

EBC|27627N105

1952732(-3.4%)

Value:

$32.0B(-8.1%)

AZZ INC

AZZ|002474104

382816(-4.1%)

Value:

$32.0B(-2.1%)

PBF Energy Inc.

PBF|69318G106

1675273(+12.2%)

Value:

$32.0B(-19.3%)

PHINIA INC.

PHIN|71880K101

753570(-1.2%)

Value:

$32.0B(-13.0%)

Valaris Ltd

VAL|G9460G101

813871(+2.5%)

Value:

$32.0B(-9.0%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

1114913(+0.7%)

Value:

$31.9B(-11.1%)

HARLEY-DAVIDSON, INC.

HOG|412822108

1264127(-0.6%)

Value:

$31.9B(-16.7%)

Bloom Energy Corp

BE|093712107

1621288(-2.0%)

Value:

$31.9B(-13.2%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

1081114(-2.1%)

Value:

$31.6B(+6.6%)

AeroVironment Inc

AVAV|008073108

265102(+0.4%)

Value:

$31.6B(-22.2%)

Under Armour, Inc.

UAA|904311107

5047630(+4.8%)

Value:

$31.5B(-20.9%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

2108014(+0.3%)

Value:

$31.5B(-21.0%)

Shake Shack Inc.

SHAK|819047101

356010(-1.6%)

Value:

$31.4B(-33.2%)

Warner Music Group Corp.

WMG|934550203

997215(+4.6%)

Value:

$31.3B(+5.8%)

DIODES INC /DEL/

DIOD|254543101

723733(+5.3%)

Value:

$31.2B(-26.3%)

CarGurus, Inc.

CARG|141788109

1070080(-0.3%)

Value:

$31.2B(-20.6%)

Instrument	Shares		Other Manager	Value
Mcgrath Rentcorp(MGRCcusip580589109)	290.4K	QoQ -1.06% (-3.1K) YoY +6.81% (-18.5K)	All Managers (Combined)	$32.3M	QoQ -1.43% (-$472.5K) YoY -3.54% (-$1.2M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	1.3M	QoQ +6.40% (+79.8K) YoY +23.35% (+251.2K)	All Managers (Combined)	$32.2M	QoQ +23.63% (+$6.2M) YoY +87.66% (+$15.0M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	449.4K	QoQ -0.32% (-1.4K) YoY -1.44% (-6.6K)	All Managers (Combined)	$32.2M	QoQ -15.58% (-$5.9M) YoY -20.77% (-$8.4M)
First Financial Bancorp /Oh/(FFBCcusip320209109)	1.3M	QoQ -1.54% (-20.2K) YoY +5.22% (+63.8K)	All Managers (Combined)	$32.1M	QoQ -8.50% (-$3.0M) YoY +17.23% (+$4.7M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	2.0M	QoQ -3.36% (-68.1K) YoY +20.92% (+337.9K)	All Managers (Combined)	$32.0M	QoQ -8.13% (-$2.8M) YoY +43.91% (+$9.8M)
Azz Inc(AZZcusip002474104)	382.8K	QoQ -4.12% (-16.5K) YoY +1.50% (+5.7K)	All Managers (Combined)	$32.0M	QoQ -2.15% (-$703.3K) YoY +9.77% (+$2.8M)
Pbf Energy Inc.(PBFcusip69318G106)	1.7M	QoQ +12.22% (-182.5K) YoY +18.20% (-258.0K)	All Managers (Combined)	$32.0M	QoQ -19.30% (-$7.7M) YoY -60.80% (-$49.6M)
Phinia Inc.(PHINcusip71880K101)	753.6K	QoQ -1.24% (-9.5K) YoY +15.75% (+102.6K)	All Managers (Combined)	$32.0M	QoQ -13.00% (-$4.8M) YoY +27.80% (+$7.0M)
Valaris Ltd(VALcusipG9460G101)	813.9K	QoQ +2.55% (-20.3K) YoY +8.91% (-66.6K)	All Managers (Combined)	$32.0M	QoQ -8.98% (-$3.2M) YoY -43.18% (-$24.3M)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	1.1M	QoQ +0.73% (-8.1K) YoY +13.23% (+130.3K)	All Managers (Combined)	$31.9M	QoQ -11.11% (-$4.0M) YoY +19.23% (+$5.2M)
Harley-Davidson, Inc.(HOGcusip412822108)	1.3M	QoQ -0.64% (-8.2K) YoY -8.07% (-111.0K)	All Managers (Combined)	$31.9M	QoQ -16.73% (-$6.4M) YoY -46.93% (-$28.2M)
Bloom Energy Corp(BEcusip093712107)	1.6M	QoQ -1.98% (-32.8K) YoY -1.12% (-18.4K)	All Managers (Combined)	$31.9M	QoQ -13.23% (-$4.9M) YoY +72.94% (-$13.4M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	1.1M	QoQ -2.14% (-23.6K) YoY +1.48% (+15.9K)	All Managers (Combined)	$31.6M	QoQ +6.64% (-$2.0M) YoY +4.49% (+$1.4M)
Aerovironment Inc(AVAVcusip008073108)	265.1K	QoQ +0.38% (-1.0K) YoY +7.83% (-19.3K)	All Managers (Combined)	$31.6M	QoQ -22.24% (-$9.0M) YoY -16.15% (-$6.1M)
Under Armour, Inc.(UAAcusip904311107)	5.0M	QoQ +4.81% (-232.0K) YoY +12.20% (-549.0K)	All Managers (Combined)	$31.5M	QoQ -20.88% (-$8.3M) YoY -4.97% (-$1.7M)
Dentsply Sirona Inc.(XRAYcusip24906P109)	2.1M	QoQ +0.32% (-6.9K) YoY +12.20% (-229.3K)	All Managers (Combined)	$31.5M	QoQ -21.02% (-$8.4M) YoY -49.49% (-$30.9M)
Shake Shack Inc.(SHAKcusip819047101)	356.0K	QoQ -1.63% (-5.9K) YoY +11.13% (-35.7K)	All Managers (Combined)	$31.4M	QoQ -33.18% (-$15.6M) YoY -5.80% (-$1.9M)
Warner Music Group Corp.(WMGcusip934550203)	997.2K	QoQ +4.57% (+43.7K) YoY +16.36% (+140.2K)	All Managers (Combined)	$31.3M	QoQ +5.76% (+$1.7M) YoY +10.47% (+$3.0M)
Diodes Inc /Del/(DIODcusip254543101)	723.7K	QoQ +5.30% (-36.5K) YoY +30.84% (-170.6K)	All Managers (Combined)	$31.2M	QoQ -26.28% (-$11.1M) YoY -19.87% (-$7.8M)
Cargurus, Inc.(CARGcusip141788109)	1.1M	QoQ -0.34% (-3.7K) YoY +11.93% (+114.1K)	All Managers (Combined)	$31.2M	QoQ -20.55% (-$8.1M) YoY +41.27% (+$9.1M)