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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LyondellBasell Industries N.V.

LYB|N53745100

9239562(+7.7%)

Value:

$650.5B(+2.0%)

922908363

VOO|922908363

1261106(+8.9%)

Value:

$648.1B(+3.9%)

PACKAGING CORP OF AMERICA

PKG|695156109

3272704(+6.6%)

Value:

$648.1B(-6.2%)

Snap-on Inc

SNA|833034101

1921584(+6.4%)

Value:

$647.6B(+5.6%)

LAM RESEARCH CORP

LRCX|512807306

8900506(+4.9%)

Value:

$647.1B(+5.6%)

Eaton Corp plc

ETN|G29183103

2270549(+0.7%)

Value:

$617.2B(-17.5%)

SOUTHERN CO

SO|842587107

6680776(+1.2%)

Value:

$614.3B(+13.1%)

46138E743

PXF|46138E743

11699271(-4.8%)

Value:

$608.2B(+3.3%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

3661402(+0.7%)

Value:

$608.1B(-2.9%)

KLA CORP

KLAC|482480100

890607(+3.9%)

Value:

$605.4B(+12.1%)

MICRON TECHNOLOGY INC

MU|595112103

6938848(+0.8%)

Value:

$602.9B(+4.1%)

922908637

VV|922908637

2339873(-19.9%)

Value:

$601.4B(-23.7%)

REALTY INCOME CORP

O|756109104

10112801(+1.2%)

Value:

$586.6B(+9.9%)

Fidelity National Financial, Inc.

FNF|31620R303

9001001(+7.0%)

Value:

$585.8B(+24.0%)

Blackstone Inc.

BX|09260D107

4162867(+2.9%)

Value:

$581.9B(-16.6%)

MCKESSON CORP

MCK|58155Q103

861696(+3.4%)

Value:

$579.9B(+22.1%)

ANALOG DEVICES INC

ADI|032654105

2874080(+2.5%)

Value:

$579.6B(-2.6%)

464288356

10260508(-6.7%)

Value:

$577.5B(-8.3%)

Zoetis Inc.

ZTS|98978V103

3480679(+3.2%)

Value:

$573.1B(+4.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

3277229(+1.4%)

Value:

$565.3B(+17.4%)

Instrument	Shares		Other Manager	Value
Lyondellbasell Industries N.V.(LYBcusipN53745100)	9.2M	QoQ +7.66% (+657.4K) YoY +22.51% (-1.7M)	All Managers (Combined)	$650.5M	QoQ +2.05% (+$13.1M) YoY -15.67% (-$120.9M)
(VOOcusip922908363)	1.3M	QoQ +8.93% (+103.4K) YoY NEW(+1.3M)	All Managers (Combined)	$648.1M	QoQ +3.89% (+$24.3M) YoY NEW(+$648.1M)
Packaging Corp Of America(PKGcusip695156109)	3.3M	QoQ +6.60% (-202.8K) YoY +16.07% (+453.3K)	All Managers (Combined)	$648.1M	QoQ -6.23% (-$43.1M) YoY +21.11% (+$113.0M)
Snap-On Inc(SNAcusip833034101)	1.9M	QoQ +6.38% (+115.3K) YoY +16.32% (+269.7K)	All Managers (Combined)	$647.6M	QoQ +5.60% (+$34.4M) YoY +32.34% (+$158.3M)
Lam Research Corp(LRCXcusip512807306)	8.9M	QoQ +4.92% (+418.1K) YoY NEW(+8.9M)	All Managers (Combined)	$647.1M	QoQ +5.61% (+$34.4M) YoY NEW(+$647.1M)
Eaton Corp Plc(ETNcusipG29183103)	2.3M	QoQ +0.66% (-15.0K) YoY +4.10% (-89.5K)	All Managers (Combined)	$617.2M	QoQ -17.54% (-$131.4M) YoY -9.49% (-$64.8M)
Southern Co(SOcusip842587107)	6.7M	QoQ +1.22% (+81.1K) YoY +7.45% (+463.6K)	All Managers (Combined)	$614.3M	QoQ +13.07% (+$71.0M) YoY +37.72% (+$168.3M)
(PXFcusip46138E743)	11.7M	QoQ -4.83% (-594.8K) YoY NEW(+11.7M)	All Managers (Combined)	$608.2M	QoQ +3.30% (-$19.5M) YoY NEW(+$608.2M)
Simon Property Group Inc /De/(SPGcusip828806109)	3.7M	QoQ +0.65% (-23.9K) YoY +1.47% (+53.1K)	All Managers (Combined)	$608.1M	QoQ -2.92% (-$18.3M) YoY +7.69% (+$43.4M)
Kla Corp(KLACcusip482480100)	890.6K	QoQ +3.91% (+33.6K) YoY +12.23% (+97.1K)	All Managers (Combined)	$605.4M	QoQ +12.10% (+$65.4M) YoY +9.21% (+$51.1M)
Micron Technology Inc(MUcusip595112103)	6.9M	QoQ +0.84% (+58.3K) YoY +5.57% (-366.7K)	All Managers (Combined)	$602.9M	QoQ +4.11% (+$23.8M) YoY -22.18% (-$171.9M)
(VVcusip922908637)	2.3M	QoQ -19.91% (-582.0K) YoY +59.53% (+873.2K)	All Managers (Combined)	$601.4M	QoQ -23.68% (-$186.6M) YoY +71.02% (+$249.8M)
Realty Income Corp(Ocusip756109104)	10.1M	QoQ +1.23% (+123.5K) YoY +14.33% (+1.3M)	All Managers (Combined)	$586.6M	QoQ +9.95% (+$53.1M) YoY +22.59% (+$108.1M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	9.0M	QoQ +6.99% (+588.1K) YoY +17.60% (+1.3M)	All Managers (Combined)	$585.8M	QoQ +24.02% (+$113.5M) YoY +44.13% (+$179.4M)
Blackstone Inc.(BXcusip09260D107)	4.2M	QoQ +2.91% (-117.7K) YoY +9.58% (+364.3K)	All Managers (Combined)	$581.9M	QoQ -16.57% (-$115.6M) YoY +16.60% (+$82.9M)
Mckesson Corp(MCKcusip58155Q103)	861.7K	QoQ +3.36% (+28.0K) YoY +4.91% (+40.3K)	All Managers (Combined)	$579.9M	QoQ +22.05% (+$104.8M) YoY +31.51% (+$139.0M)
Analog Devices Inc(ADIcusip032654105)	2.9M	QoQ +2.55% (-71.6K) YoY +10.36% (+270.0K)	All Managers (Combined)	$579.6M	QoQ -2.65% (-$15.8M) YoY +12.53% (+$64.5M)
(cusip464288356)✕	10.3M	QoQ -6.67% (-734.2K) YoY NEW(+10.3M)	All Managers (Combined)	$577.5M	QoQ -8.30% (-$52.3M) YoY NEW(+$577.5M)
Zoetis Inc.(ZTScusip98978V103)	3.5M	QoQ +3.19% (+107.9K) YoY +4.28% (+143.1K)	All Managers (Combined)	$573.1M	QoQ +4.28% (+$23.6M) YoY +2.13% (+$12.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.3M	QoQ +1.37% (+44.3K) YoY +7.27% (+222.2K)	All Managers (Combined)	$565.3M	QoQ +17.35% (+$83.6M) YoY +34.64% (+$145.5M)