Charles Schwab Investment Management Inc Purchases in Q1 2025

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RGR
Sturm Ruger & CO Inc

Industrials
26.7K
+ 13.86%
N/A
219K $9.07M
APG
A Pi Group Corp

Industrials
41.6K
+ 2.26%
$35.67 - $40.88 $1.49M - $1.7M
1.88M $67.3M
TG
Tredegar Corp

Industrials
143K
+ 190.09%
$6.78 - $8.12 $968K - $1.16M
218K $1.68M
EFC
Ellington Financial Inc.

Real Estate
10.9K
+ 1.32%
$12.08 - $14.35 $131K - $156K
832K $11M
CVEO
Civeo Corp

Industrials
46.5K
New
$20.47 - $27.31 $952K - $1.27M
46.5K $1.07M
REG
Regency Centers Corp

Real Estate
19.7K
+ 0.84%
$68.83 - $77.74 $1.35M - $1.53M
2.35M $173M
GNW
Genworth Financial Inc

Financial Services
74.1K
+ 1.43%
$6.44 - $7.42 $477K - $550K
5.27M $37.4M
CCB
Coastal Financial Corp

Financial Services
5.9K
+ 6.35%
$79.67 - $100.71 $470K - $594K
98.9K $8.94M
JOE
St Joe CO

Real Estate
6.54K
+ 1.79%
$43.61 - $49.45 $285K - $323K
371K $17.4M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
342K
+ 84.66%
$2.51 - $3.16 $858K - $1.08M
746K $2.25M
EGO
Eldorado Gold Corp

Basic Materials
1.04K
+ 0.2%
$13.41 - $16.82 $13.9K - $17.5K
517K $8.7M
PATK
Patrick Industries Inc

Consumer Cyclical
2.42K
+ 0.44%
$82.13 - $97.92 $199K - $237K
551K $46.6M
BTEGF
Baytex Energy Corp.

Energy
274K
+ 11.88%
N/A
2.58M $9.37M
HLN
Haleon PLC

Healthcare
76.5K
+ 28.78%
$9.02 - $10.67 $690K - $816K
342K $3.52M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
61.4K
+ 131.21%
$16.68 - $21.18 $1.02M - $1.3M
108K $1.86M
YY
Joyy Inc.

Communication Services
22.7K
+ 17.09%
$38.19 - $52.08 $867K - $1.18M
155K $6.53M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
20.9K
+ 5.19%
$3.2 - $5.95 $66.9K - $124K
424K $2.33M
HMC
Honda Motor CO LTD

Consumer Cyclical
39.9K
+ 45.36%
$26.9 - $30.41 $1.07M - $1.21M
128K $3.47M
ETNB
89bio, Inc.

Healthcare
175K
+ 21.58%
$6.18 - $11.66 $1.08M - $2.04M
986K $7.17M
PHR
Phreesia, Inc.

Healthcare
28.9K
+ 5.86%
$21.97 - $30.01 $636K - $868K
522K $13.4M
DCI
Donaldson CO Inc

Industrials
17.1K
+ 2.25%
$66.51 - $72.28 $1.14M - $1.24M
779K $52.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.47K
New
$165.25 - $224.62 $903K - $1.23M
5.47K $907K
AMN
Amn Healthcare Services Inc

Healthcare
17.1K
+ 1.92%
$23.07 - $28.1 $394K - $479K
904K $22.1M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
25.6K
+ 7.07%
$63.83 - $75.78 $1.63M - $1.94M
387K $26.6M
NVMI
Nova Ltd.

Technology
4.76K
New
$184.33 - $273.65 $878K - $1.3M
4.76K $878K
RM
Regional Management Corp.

Financial Services
34.9K
+ 69.22%
$28.98 - $36.94 $1.01M - $1.29M
85.2K $2.57M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
12.5K
+ 10.56%
$77.74 - $94.47 $973K - $1.18M
131K $10.2M
ASTE
Astec Industries Inc

Industrials
17.4K
+ 6.58%
$30.4 - $36.83 $530K - $642K
282K $9.73M
BNTX
Bio N Tech Se

Healthcare
56.1K
+ 29.95%
$91.06 - $126.88 $5.11M - $7.12M
243K $22.2M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
6.32K
+ 0.13%
$15.88 - $17.78 $100K - $112K
4.71M $82.3M
MYE
Myers Industries Inc

Consumer Cyclical
39.5K
+ 10.36%
$9.74 - $13.12 $385K - $518K
421K $5.02M
AMED
Amedisys Inc

Healthcare
1.48K
+ 0.41%
$90.44 - $92.9 $134K - $137K
363K $33.7M
UTI
Universal Technical Institute Inc

Consumer Defensive
31K
+ 8.85%
$24.77 - $29.54 $768K - $916K
382K $9.8M
PSIX
Power Solutions International, Inc.

Industrials
30.9K
New
$25.28 - $43.7 $782K - $1.35M
30.9K $782K
JBI
Janus International Group, Inc.

Industrials
133K
+ 11.22%
$6.95 - $9.11 $921K - $1.21M
1.31M $9.46M
ATRO
Astronics Corp

Industrials
4.17K
+ 5.14%
$15.6 - $26.5 $65.1K - $111K
85.3K $2.06M
BBUC
Brookfield Business Corp

Financial Services
20.4K
+ 17.62%
$23.14 - $27.83 $473K - $569K
136K $3.63M
KE
Kimball Electronics, Inc.

Industrials
77.3K
+ 34.59%
$16.11 - $19.51 $1.24M - $1.51M
301K $4.95M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
29.1K
+ 4.56%
$9.92 - $11.41 $289K - $332K
667K $7.2M
SCCO
Southern Copper Corp

Basic Materials
2.08K
+ 0.88%
$85.92 - $101.48 $179K - $211K
240K $22.4M
GRAB
Grab Holdings LTD

Technology
226K
+ 15.44%
$4.12 - $5.34 $930K - $1.21M
1.69M $7.64M
XLU
Utilities Sector Spdr

ETFs
5.62K
+ 5.91%
$74.7 - $80.27 $420K - $451K
101K $7.94M
TVTX
Travere Therapeutics, Inc.

Healthcare
22.9K
+ 3.47%
$17.07 - $23.75 $392K - $545K
685K $12.3M
WTI
W&T Offshore Inc

Energy
494K
+ 142.79%
$1.44 - $1.89 $711K - $933K
839K $1.3M
NOK
Nokia Corp

Technology
74.1K
+ 18.76%
$4.43 - $5.42 $328K - $401K
469K $2.47M
PUK
Prudential PLC

Financial Services
9.48K
+ 10.2%
$14.54 - $21.92 $138K - $208K
102K $2.2M
ONEW
One Water Marine Inc.

Consumer Cyclical
46.9K
+ 112.28%
$14.68 - $20.76 $689K - $974K
88.7K $1.44M
NLOK
Norton Life Lock Inc.

Technology
32.9K
+ 0.98%
N/A
3.37M $72.4M
RILY
B. Riley Financial, Inc.

Financial Services
219K
+ 110.64%
$3.08 - $6.39 $675K - $1.4M
417K $1.61M
Activity Summary
Buys All Purchases 1941 New Holdings 63 Increased Positions 1878 Sells All Sells 1324 Reductions 1324 Sold out 0 Options Calls 0 Puts 0
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