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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CAPITAL ONE FINANCIAL CORP

COF|14040H105

2680731(-1.0%)

Value:

$480.7B(-0.4%)

MOODYS CORP /DE/

MCO|615369105

1027829(+3.4%)

Value:

$478.6B(+1.7%)

Unum Group

UNM|91529Y106

5816520(+4.8%)

Value:

$473.8B(+16.9%)

CF Industries Holdings, Inc.

CF|125269100

6055283(+4.5%)

Value:

$473.2B(-4.2%)

46429B267

20415587(+1.6%)

Value:

$469.3B(+1.6%)

AMPHENOL CORP /DE/

APH|032095101

6954620(+2.9%)

Value:

$456.2B(-2.8%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1779848(+4.3%)

Value:

$452.7B(-11.7%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

8979637(+5.8%)

Value:

$450.9B(-11.9%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

710335(+2.1%)

Value:

$450.5B(-9.1%)

WILLIAMS COMPANIES, INC.

WMB|969457100

7467808(+0.8%)

Value:

$446.3B(+11.3%)

KKR & Co. Inc.

KKR|48251W104

3792048(+0.5%)

Value:

$438.4B(-21.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

2474249(-0.2%)

Value:

$434.9B(-9.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

846828(+1.7%)

Value:

$433.6B(+11.0%)

SYNOPSYS INC

SNPS|871607107

1010132(+5.5%)

Value:

$433.2B(-6.8%)

GENERAL DYNAMICS CORP

GD|369550108

1582388(+0.3%)

Value:

$431.3B(+3.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

6603167(-0.2%)

Value:

$430.9B(-23.7%)

922908751

VB|922908751

1923946(+10.0%)

Value:

$426.6B(+1.6%)

AUTOZONE INC

AZO|053332102

111743(+3.7%)

Value:

$426.1B(+23.5%)

EAST WEST BANCORP INC

EWBC|27579R104

4733102(+7.1%)

Value:

$424.8B(+0.4%)

Trane Technologies plc

TT|G8994E103

1256331(+0.7%)

Value:

$423.3B(-8.2%)

Instrument	Shares		Other Manager	Value
Capital One Financial Corp(COFcusip14040H105)	2.7M	QoQ -0.97% (-26.5K) YoY +2.32% (+61.0K)	All Managers (Combined)	$480.7M	QoQ -0.43% (-$2.1M) YoY +23.22% (+$90.6M)
Moodys Corp /De/(MCOcusip615369105)	1.0M	QoQ +3.36% (+33.4K) YoY +11.41% (+105.3K)	All Managers (Combined)	$478.6M	QoQ +1.68% (+$7.9M) YoY +32.01% (+$116.1M)
Unum Group(UNMcusip91529Y106)	5.8M	QoQ +4.75% (+264.3K) YoY +6.68% (+364.3K)	All Managers (Combined)	$473.8M	QoQ +16.85% (+$68.3M) YoY +61.94% (+$181.2M)
Cf Industries Holdings, Inc.(CFcusip125269100)	6.1M	QoQ +4.53% (-262.9K) YoY +10.20% (+560.8K)	All Managers (Combined)	$473.2M	QoQ -4.24% (-$21.0M) YoY +3.50% (+$16.0M)
(cusip46429B267)✕	20.4M	QoQ +1.62% (+327.0K) YoY +51.32% (+6.9M)	All Managers (Combined)	$469.3M	QoQ +1.64% (+$7.6M) YoY +52.74% (+$162.0M)
Amphenol Corp /De/(APHcusip032095101)	7.0M	QoQ +2.87% (-194.3K) YoY +114.43% (+3.7M)	All Managers (Combined)	$456.2M	QoQ -2.84% (-$13.3M) YoY +21.93% (+$82.0M)
Cadence Design Systems Inc(CDNScusip127387108)	1.8M	QoQ +4.32% (-73.7K) YoY +14.53% (-225.8K)	All Managers (Combined)	$452.7M	QoQ -11.69% (-$60.0M) YoY -6.42% (-$31.1M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	9.0M	QoQ +5.78% (-491.0K) YoY +5640.28% (-8.8M)	All Managers (Combined)	$450.9M	QoQ -11.91% (-$61.0M) YoY -0.84% (-$3.8M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	710.3K	QoQ +2.08% (-14.5K) YoY +11.29% (-72.1K)	All Managers (Combined)	$450.5M	QoQ -9.10% (-$45.1M) YoY -26.65% (-$163.8M)
Williams Companies, Inc.(WMBcusip969457100)	7.5M	QoQ +0.83% (+61.9K) YoY +6.48% (+454.8K)	All Managers (Combined)	$446.3M	QoQ +11.34% (+$45.5M) YoY +63.29% (+$173.0M)
Kkr & Co. Inc.(KKRcusip48251W104)	3.8M	QoQ +0.52% (-19.7K) YoY +70.13% (+1.6M)	All Managers (Combined)	$438.4M	QoQ -21.42% (-$119.6M) YoY +95.56% (+$214.2M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	2.5M	QoQ -0.23% (-5.8K) YoY +3.40% (+81.4K)	All Managers (Combined)	$434.9M	QoQ -9.06% (-$43.4M) YoY +12.47% (+$48.2M)
Northrop Grumman Corp /De/(NOCcusip666807102)	846.8K	QoQ +1.72% (+14.4K) YoY +5.56% (+44.7K)	All Managers (Combined)	$433.6M	QoQ +10.98% (+$42.9M) YoY +12.92% (+$49.6M)
Synopsys Inc(SNPScusip871607107)	1.0M	QoQ +5.45% (-52.2K) YoY +15.32% (-134.3K)	All Managers (Combined)	$433.2M	QoQ -6.82% (-$31.7M) YoY -13.45% (-$67.4M)
General Dynamics Corp(GDcusip369550108)	1.6M	QoQ +0.33% (+5.3K) YoY +13.12% (+183.7K)	All Managers (Combined)	$431.3M	QoQ +3.79% (+$15.8M) YoY +9.16% (+$36.2M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	6.6M	QoQ -0.18% (-12.3K) YoY -8.55% (-617.8K)	All Managers (Combined)	$430.9M	QoQ -23.69% (-$133.8M) YoY -10.93% (-$52.9M)
(VBcusip922908751)	1.9M	QoQ +10.03% (+175.5K) YoY NEW(+1.9M)	All Managers (Combined)	$426.6M	QoQ +1.55% (+$6.5M) YoY NEW(+$426.6M)
Autozone Inc(AZOcusip053332102)	111.7K	QoQ +3.73% (+4.0K) YoY +10.18% (+10.3K)	All Managers (Combined)	$426.1M	QoQ +23.52% (+$81.1M) YoY +33.30% (+$106.4M)
East West Bancorp Inc(EWBCcusip27579R104)	4.7M	QoQ +7.11% (+314.3K) YoY +15.43% (+632.9K)	All Managers (Combined)	$424.8M	QoQ +0.40% (+$1.7M) YoY +30.97% (+$100.5M)
Trane Technologies Plc(TTcusipG8994E103)	1.3M	QoQ +0.66% (-8.2K) YoY +1.05% (+13.1K)	All Managers (Combined)	$423.3M	QoQ -8.17% (-$37.7M) YoY +13.41% (+$50.1M)