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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GREENBRIER COMPANIES INC

GBX|393657101

585144(-4.7%)

Value:

$30.0B(-20.0%)

ARBOR REALTY TRUST INC

ABR|038923108

2549107(+2.2%)

Value:

$30.0B(-13.3%)

ManpowerGroup Inc.

MAN|56418H100

515308(+2.0%)

Value:

$29.8B(+2.3%)

Alarm.com Holdings, Inc.

ALRM|011642105

535678(+1.0%)

Value:

$29.8B(-7.5%)

AAR CORP

AIR|000361105

532057(-1.1%)

Value:

$29.8B(-9.7%)

RadNet, Inc.

RDNT|750491102

597991(-4.2%)

Value:

$29.7B(-31.8%)

CHEESECAKE FACTORY INC

CAKE|163072101

610762(-1.3%)

Value:

$29.7B(+1.3%)

VISTEON CORP

VC|92839U206

382341(+4.3%)

Value:

$29.7B(-8.8%)

American Assets Trust, Inc.

AAT|024013104

1472343(-0.7%)

Value:

$29.7B(-23.9%)

808524649

1167351(+0.2%)

Value:

$29.6B(-1.0%)

Elme Communities

ELME|939653101

1701993(-1.6%)

Value:

$29.6B(+12.1%)

Victory Capital Holdings, Inc.

VCTR|92645B103

511553(+4.0%)

Value:

$29.6B(-8.1%)

Victoria's Secret & Co.

VSCO|926400102

1592877(-2.3%)

Value:

$29.6B(-56.2%)

Iridium Communications Inc.

IRDM|46269C102

1082279(-1.0%)

Value:

$29.6B(-6.8%)

CORVEL CORP

CRVL|221006109

262276(+0.2%)

Value:

$29.4B(+0.9%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

799222(+6.1%)

Value:

$29.4B(-0.6%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

1166915(+2.8%)

Value:

$29.3B(+18.1%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

424202(-0.4%)

Value:

$29.3B(-14.0%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

1653693(+0.5%)

Value:

$29.3B(-22.8%)

STEVEN MADDEN, LTD.

SHOO|556269108

1096621(-2.3%)

Value:

$29.2B(-38.8%)

Instrument	Shares		Other Manager	Value
Greenbrier Companies Inc(GBXcusip393657101)	585.1K	QoQ -4.74% (-29.2K) YoY -7.23% (-45.7K)	All Managers (Combined)	$30.0M	QoQ -20.00% (-$7.5M) YoY -8.80% (-$2.9M)
Arbor Realty Trust Inc(ABRcusip038923108)	2.5M	QoQ +2.24% (-56.0K) YoY +18.21% (+392.7K)	All Managers (Combined)	$30.0M	QoQ -13.25% (-$4.6M) YoY +4.82% (+$1.4M)
Manpowergroup Inc.(MANcusip56418H100)	515.3K	QoQ +2.05% (+10.4K) YoY -13.16% (-78.1K)	All Managers (Combined)	$29.8M	QoQ +2.34% (+$682.2K) YoY -35.26% (-$16.2M)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	535.7K	QoQ +0.99% (-5.3K) YoY +9.62% (-47.0K)	All Managers (Combined)	$29.8M	QoQ -7.55% (-$2.4M) YoY -15.81% (-$5.6M)
Aar Corp(AIRcusip000361105)	532.1K	QoQ -1.12% (-6.1K) YoY -1.31% (-7.1K)	All Managers (Combined)	$29.8M	QoQ -9.66% (-$3.2M) YoY -7.71% (-$2.5M)
Radnet, Inc.(RDNTcusip750491102)	598.0K	QoQ -4.19% (-26.2K) YoY -6.19% (-39.5K)	All Managers (Combined)	$29.7M	QoQ -31.79% (-$13.9M) YoY -4.14% (-$1.3M)
Cheesecake Factory Inc(CAKEcusip163072101)	610.8K	QoQ -1.27% (-7.9K) YoY +6.09% (+35.1K)	All Managers (Combined)	$29.7M	QoQ +1.26% (-$370.0K) YoY +42.80% (+$8.9M)
Visteon Corp(VCcusip92839U206)	382.3K	QoQ +4.29% (-15.7K) YoY +20.00% (-63.7K)	All Managers (Combined)	$29.7M	QoQ -8.75% (-$2.8M) YoY -20.79% (-$7.8M)
American Assets Trust, Inc.(AATcusip024013104)	1.5M	QoQ -0.72% (-10.7K) YoY +4.85% (-68.2K)	All Managers (Combined)	$29.7M	QoQ -23.85% (-$9.3M) YoY -3.61% (-$1.1M)
(cusip808524649)✕	1.2M	QoQ +0.21% (-2.5K) YoY +83.12% (-529.9K)	All Managers (Combined)	$29.6M	QoQ -0.99% (-$296.9K) YoY -10.74% (-$3.6M)
Elme Communities(ELMEcusip939653101)	1.7M	QoQ -1.63% (-28.2K) YoY +4.86% (+78.9K)	All Managers (Combined)	$29.6M	QoQ +12.08% (-$3.2M) YoY +31.07% (+$7.0M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	511.6K	QoQ +3.96% (-19.5K) YoY +69.46% (+209.7K)	All Managers (Combined)	$29.6M	QoQ -8.08% (-$2.6M) YoY +131.13% (+$16.8M)
Victoria'S Secret & Co.(VSCOcusip926400102)	1.6M	QoQ -2.34% (-38.3K) YoY +25.70% (+325.7K)	All Managers (Combined)	$29.6M	QoQ -56.19% (-$38.0M) YoY +20.51% (+$5.0M)
Iridium Communications Inc.(IRDMcusip46269C102)	1.1M	QoQ -1.00% (-10.9K) YoY -20.92% (-286.4K)	All Managers (Combined)	$29.6M	QoQ -6.80% (-$2.2M) YoY -17.42% (-$6.2M)
Corvel Corp(CRVLcusip221006109)	262.3K	QoQ +0.24% (+632) YoY +232.44% (+183.4K)	All Managers (Combined)	$29.4M	QoQ +0.88% (+$256.5K) YoY +41.55% (+$8.6M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	799.2K	QoQ +6.06% (-45.7K) YoY +20.34% (+135.1K)	All Managers (Combined)	$29.4M	QoQ -0.56% (-$166.5K) YoY +37.06% (+$7.9M)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	1.2M	QoQ +2.78% (+31.6K) YoY +70.66% (+483.2K)	All Managers (Combined)	$29.3M	QoQ +18.15% (+$4.5M) YoY +59.08% (+$10.9M)
Albany International Corp /De/(AINcusip012348108)	424.2K	QoQ -0.43% (-1.8K) YoY +14.63% (-54.2K)	All Managers (Combined)	$29.3M	QoQ -14.03% (-$4.8M) YoY -15.35% (-$5.3M)
Resideo Technologies, Inc.(REZIcusip76118Y104)	1.7M	QoQ +0.50% (-8.3K) YoY +13.33% (-194.6K)	All Managers (Combined)	$29.3M	QoQ -22.82% (-$8.7M) YoY -10.52% (-$3.4M)
Steven Madden, Ltd.(SHOOcusip556269108)	1.1M	QoQ -2.32% (-26.1K) YoY +5.46% (-56.8K)	All Managers (Combined)	$29.2M	QoQ -38.80% (-$18.5M) YoY -33.54% (-$14.7M)