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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StepStone Group Inc.

STEP|85914M107

593436(-2.6%)

Value:

$31.0B(-12.2%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

503724(-1.1%)

Value:

$30.9B(-21.3%)

Atkore Inc.

ATKR|047649108

514370(-3.0%)

Value:

$30.9B(-30.3%)

UiPath, Inc.

PATH|90364P105

2995632(+6.3%)

Value:

$30.9B(-13.9%)

ARCBEST CORP /DE/

ARCB|03937C105

436921(+2.5%)

Value:

$30.8B(-22.4%)

Cactus, Inc.

WHD|127203107

671354(-4.3%)

Value:

$30.8B(-24.8%)

Chewy, Inc.

CHWY|16679L109

944974(-2.6%)

Value:

$30.7B(-5.5%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

858387(+2.2%)

Value:

$30.6B(-24.3%)

JOHN WILEY & SONS, INC.

WLY|968223206

686456(-0.8%)

Value:

$30.6B(+1.1%)

Clearway Energy, Inc.

CWEN-A|18539C105

1074362(+12.6%)

Value:

$30.6B(+31.1%)

LA-Z-BOY INC

LZB|505336107

779839(-2.6%)

Value:

$30.5B(-12.7%)

Rubrik, Inc.

RBRK|781154109

497719(+22.4%)

Value:

$30.4B(+14.2%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

1765640(-3.3%)

Value:

$30.3B(-12.0%)

Upstart Holdings, Inc.

UPST|91680M107

657855(+0.1%)

Value:

$30.3B(-25.1%)

COMSTOCK RESOURCES INC

CRK|205768302

1488079(-1.2%)

Value:

$30.3B(+10.3%)

Avidity Biosciences, Inc.

RNA|05370A108

1023578(-0.5%)

Value:

$30.2B(+1.0%)

SYNAPTICS Inc

SYNA|87157D109

474083(+0.5%)

Value:

$30.2B(-16.1%)

Concentrix Corp

CNXC|20602D101

542119(-7.1%)

Value:

$30.2B(+19.5%)

TERADATA CORP /DE/

TDC|88076W103

1339577(+10.0%)

Value:

$30.1B(-20.6%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

1002988(+3.9%)

Value:

$30.0B(-10.9%)

Instrument	Shares		Other Manager	Value
Stepstone Group Inc.(STEPcusip85914M107)	593.4K	QoQ -2.65% (-16.2K) YoY +6.38% (+35.6K)	All Managers (Combined)	$31.0M	QoQ -12.15% (-$4.3M) YoY +55.46% (+$11.1M)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	503.7K	QoQ -1.10% (-5.6K) YoY +10.31% (+47.1K)	All Managers (Combined)	$30.9M	QoQ -21.32% (-$8.4M) YoY +3.52% (+$1.1M)
Atkore Inc.(ATKRcusip047649108)	514.4K	QoQ -2.98% (-15.8K) YoY -7.94% (-44.4K)	All Managers (Combined)	$30.9M	QoQ -30.25% (-$13.4M) YoY -70.98% (-$75.5M)
Uipath, Inc.(PATHcusip90364P105)	3.0M	QoQ +6.28% (-177.1K) YoY +16.07% (-414.9K)	All Managers (Combined)	$30.9M	QoQ -13.87% (-$5.0M) YoY -47.26% (-$27.6M)
Arcbest Corp /De/(ARCBcusip03937C105)	436.9K	QoQ +2.52% (-10.8K) YoY +18.50% (-68.2K)	All Managers (Combined)	$30.8M	QoQ -22.45% (-$8.9M) YoY -41.30% (-$21.7M)
Cactus, Inc.(WHDcusip127203107)	671.4K	QoQ -4.29% (-30.1K) YoY +5.33% (-34.0K)	All Managers (Combined)	$30.8M	QoQ -24.84% (-$10.2M) YoY -3.62% (-$1.2M)
Chewy, Inc.(CHWYcusip16679L109)	945.0K	QoQ -2.60% (-25.3K) YoY +37.70% (+258.7K)	All Managers (Combined)	$30.7M	QoQ -5.45% (-$1.8M) YoY +181.38% (+$19.8M)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	858.4K	QoQ +2.21% (-18.6K) YoY NEW(+858.4K)	All Managers (Combined)	$30.6M	QoQ -24.34% (-$9.9M) YoY NEW(+$30.6M)
John Wiley & Sons, Inc.(WLYcusip968223206)	686.5K	QoQ -0.77% (-5.4K) YoY +3.02% (+20.2K)	All Managers (Combined)	$30.6M	QoQ +1.15% (-$348.7K) YoY +20.39% (+$5.2M)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	1.1M	QoQ +12.59% (+120.1K) YoY +17.12% (+157.1K)	All Managers (Combined)	$30.6M	QoQ +31.05% (+$7.2M) YoY +54.97% (+$10.8M)
La-Z-Boy Inc(LZBcusip505336107)	779.8K	QoQ -2.65% (-21.3K) YoY +3.53% (+26.6K)	All Managers (Combined)	$30.5M	QoQ -12.66% (-$4.4M) YoY +7.58% (+$2.1M)
Rubrik, Inc.(RBRKcusip781154109)	497.7K	QoQ +22.41% (+91.1K) YoY NEW(+497.7K)	All Managers (Combined)	$30.4M	QoQ +14.21% (+$3.8M) YoY NEW(+$30.4M)
Provident Financial Services Inc(PFScusip74386T105)	1.8M	QoQ -3.30% (-60.4K) YoY +75.65% (+760.5K)	All Managers (Combined)	$30.3M	QoQ -12.01% (-$4.1M) YoY +107.00% (+$15.7M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	657.9K	QoQ +0.11% (-737) YoY +12.91% (+75.3K)	All Managers (Combined)	$30.3M	QoQ -25.15% (-$10.2M) YoY +93.28% (+$14.6M)
Comstock Resources Inc(CRKcusip205768302)	1.5M	QoQ -1.17% (-17.7K) YoY +23.57% (+283.8K)	All Managers (Combined)	$30.3M	QoQ +10.32% (-$2.8M) YoY +170.84% (+$19.1M)
Avidity Biosciences, Inc.(RNAcusip05370A108)	1.0M	QoQ -0.52% (-5.4K) YoY +86.63% (+475.1K)	All Managers (Combined)	$30.2M	QoQ +0.98% (-$294.7K) YoY +115.88% (+$16.2M)
Synaptics Inc(SYNAcusip87157D109)	474.1K	QoQ +0.53% (-2.5K) YoY +14.12% (-58.7K)	All Managers (Combined)	$30.2M	QoQ -16.06% (-$5.8M) YoY -25.45% (-$10.3M)
Concentrix Corp(CNXCcusip20602D101)	542.1K	QoQ -7.06% (-41.2K) YoY -16.75% (-109.1K)	All Managers (Combined)	$30.2M	QoQ +19.50% (-$4.9M) YoY -30.05% (-$13.0M)
Teradata Corp /De/(TDCcusip88076W103)	1.3M	QoQ +10.01% (-121.9K) YoY +31.57% (-321.5K)	All Managers (Combined)	$30.1M	QoQ -20.60% (-$7.8M) YoY -23.51% (-$9.3M)
Energizer Holdings, Inc.(ENRcusip29272W109)	1.0M	QoQ +3.90% (-37.7K) YoY +18.05% (+153.4K)	All Managers (Combined)	$30.0M	QoQ -10.89% (-$3.7M) YoY +19.98% (+$5.0M)