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 8 of 174

Sort by:

O REILLY AUTOMOTIVE INC

ORLY|67103H107

392320(+3.9%)

Value:

$562.0B(+25.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

1581236(+11.4%)

Value:

$557.5B(+14.8%)

46641Q837

10999214(+0.2%)

Value:

$556.9B(+0.7%)

WEC ENERGY GROUP, INC.

WEC|92939U106

5089390(+34.2%)

Value:

$554.2B(+55.4%)

CME GROUP INC.

CME|12572Q105

2081023(+1.6%)

Value:

$552.1B(+16.1%)

CROWN CASTLE INC.

CCI|22822V101

5212165(+1.8%)

Value:

$543.3B(+16.9%)

Mondelez International, Inc.

MDLZ|609207105

7950861(+0.1%)

Value:

$539.5B(+13.7%)

464288638

10256318(-0.9%)

Value:

$538.7B(+1.0%)

SHERWIN WILLIAMS CO

SHW|824348106

1536398(+4.4%)

Value:

$536.5B(+7.2%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

3734601(+2.8%)

Value:

$535.1B(-16.9%)

GE Vernova Inc.

GEV|36828A101

1742299(+3.7%)

Value:

$531.9B(-3.7%)

Arista Networks, Inc.

ANET|040413205

6723613(+4.1%)

Value:

$520.9B(-27.0%)

3M CO

MMM|88579Y101

3532127(-1.3%)

Value:

$518.7B(+12.3%)

BEST BUY CO INC

BBY|086516101

6968973(+6.2%)

Value:

$513.0B(-8.9%)

WASTE MANAGEMENT INC

WM|94106L109

2181924(+1.4%)

Value:

$505.1B(+16.3%)

TransDigm Group INC

TDG|893641100

364956(+4.2%)

Value:

$504.8B(+13.7%)

Aon plc

AON|G0403H108

1253997(+1.3%)

Value:

$500.5B(+12.6%)

46138E727

22879711(-4.9%)

Value:

$497.4B(+1.0%)

AVALONBAY COMMUNITIES INC

AVB|053484101

2257498(+0.8%)

Value:

$484.5B(-1.6%)

Amcor plc

AMCR|G0250X107

49831643(+8.2%)

Value:

$483.4B(+11.5%)

Instrument	Shares		Other Manager	Value
O Reilly Automotive Inc(ORLYcusip67103H107)	392.3K	QoQ +3.93% (+14.8K) YoY +10.77% (+38.2K)	All Managers (Combined)	$562.0M	QoQ +25.56% (+$114.4M) YoY +40.57% (+$162.2M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	1.6M	QoQ +11.42% (+162.2K) YoY +93.02% (+762.1K)	All Managers (Combined)	$557.5M	QoQ +14.82% (+$72.0M) YoY +112.29% (+$294.9M)
(cusip46641Q837)✕	11.0M	QoQ +0.16% (+18.4K) YoY -19.21% (-2.6M)	All Managers (Combined)	$556.9M	QoQ +0.68% (+$3.8M) YoY -18.93% (-$130.0M)
Wec Energy Group, Inc.(WECcusip92939U106)	5.1M	QoQ +34.16% (+1.3M) YoY +179.94% (+3.3M)	All Managers (Combined)	$554.2M	QoQ +55.35% (+$197.5M) YoY +271.22% (+$404.9M)
Cme Group Inc.(CMEcusip12572Q105)	2.1M	QoQ +1.62% (+33.3K) YoY +8.31% (+159.7K)	All Managers (Combined)	$552.1M	QoQ +16.09% (+$76.5M) YoY +33.46% (+$138.4M)
Crown Castle Inc.(CCIcusip22822V101)	5.2M	QoQ +1.76% (+90.4K) YoY -7.34% (-413.4K)	All Managers (Combined)	$543.3M	QoQ +16.86% (+$78.4M) YoY -7.96% (-$47.0M)
Mondelez International, Inc.(MDLZcusip609207105)	8.0M	QoQ +0.08% (+6.6K) YoY +6.66% (+496.5K)	All Managers (Combined)	$539.5M	QoQ +13.68% (+$65.0M) YoY +3.38% (+$17.7M)
(cusip464288638)✕	10.3M	QoQ -0.94% (-98.0K) YoY +42.68% (+3.1M)	All Managers (Combined)	$538.7M	QoQ +0.99% (-$5.3M) YoY +45.23% (+$167.8M)
Sherwin Williams Co(SHWcusip824348106)	1.5M	QoQ +4.36% (+64.3K) YoY +11.63% (+160.1K)	All Managers (Combined)	$536.5M	QoQ +7.21% (+$36.1M) YoY +12.23% (+$58.5M)
Digital Realty Trust, Inc.(DLRcusip253868103)	3.7M	QoQ +2.80% (-101.8K) YoY +13.18% (+435.1K)	All Managers (Combined)	$535.1M	QoQ -16.93% (-$109.1M) YoY +12.59% (+$59.9M)
Ge Vernova Inc.(GEVcusip36828A101)	1.7M	QoQ +3.74% (-62.9K) YoY NEW(+1.7M)	All Managers (Combined)	$531.9M	QoQ -3.71% (-$20.5M) YoY NEW(+$531.9M)
Arista Networks, Inc.(ANETcusip040413205)	6.7M	QoQ +4.12% (-266.4K) YoY NEW(+6.7M)	All Managers (Combined)	$520.9M	QoQ -27.00% (-$192.8M) YoY NEW(+$520.9M)
3m Co(MMMcusip88579Y101)	3.5M	QoQ -1.25% (-44.9K) YoY +0.38% (+13.7K)	All Managers (Combined)	$518.7M	QoQ +12.33% (-$57.0M) YoY +38.99% (+$145.5M)
Best Buy Co Inc(BBYcusip086516101)	7.0M	QoQ +6.22% (-408.6K) YoY +18.62% (+1.1M)	All Managers (Combined)	$513.0M	QoQ -8.86% (-$49.9M) YoY +6.45% (+$31.1M)
Waste Management Inc(WMcusip94106L109)	2.2M	QoQ +1.38% (+29.7K) YoY +7.56% (+153.5K)	All Managers (Combined)	$505.1M	QoQ +16.31% (+$70.8M) YoY +16.83% (+$72.8M)
Transdigm Group Inc(TDGcusip893641100)	365.0K	QoQ +4.19% (+14.7K) YoY +10.78% (+35.5K)	All Managers (Combined)	$504.8M	QoQ +13.73% (+$61.0M) YoY +24.42% (+$99.1M)
Aon Plc(AONcusipG0403H108)	1.3M	QoQ +1.30% (+16.2K) YoY +16.38% (+176.5K)	All Managers (Combined)	$500.5M	QoQ +12.57% (+$55.9M) YoY +39.17% (+$140.9M)
(cusip46138E727)✕	22.9M	QoQ -4.87% (-1.2M) YoY NEW(+22.9M)	All Managers (Combined)	$497.4M	QoQ +0.97% (-$4.8M) YoY NEW(+$497.4M)
Avalonbay Communities Inc(AVBcusip053484101)	2.3M	QoQ +0.84% (-18.8K) YoY +46.32% (+714.7K)	All Managers (Combined)	$484.5M	QoQ -1.61% (-$7.9M) YoY +69.23% (+$198.2M)
Amcor Plc(AMCRcusipG0250X107)	49.8M	QoQ +8.20% (+3.8M) YoY +23.60% (+9.5M)	All Managers (Combined)	$483.4M	QoQ +11.53% (+$50.0M) YoY +26.07% (+$100.0M)