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
LDI
Loan Depot, Inc.

Financial Services
618K
+ 1671.41%
$1.19 - $1.95 $736K - $1.21M
655K $779K
MAN
Manpower Group Inc.

Industrials
10.4K
+ 2.06%
$53.77 - $62.66 $559K - $651K
515K $29.8M
ESLT
Elbit Systems LTD

Industrials
749
+ 23.85%
$261.47 - $413.0 $196K - $309K
3.89K $1.49M
KAI
Kadant Inc

Industrials
4.92K
+ 4.04%
$335.28 - $398.39 $1.65M - $1.96M
127K $42.7M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
78.9K
+ 250.36%
$10.04 - $13.7 $793K - $1.08M
110K $1.11M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
97.9K
+ 8.13%
$13.31 - $18.41 $1.3M - $1.8M
1.3M $18.5M
ARIS
Aris Water Solutions, Inc.

Utilities
642
+ 0.81%
$23.34 - $33.33 $15K - $21.4K
79.6K $2.55M
ATSG
Air Transport Services Group, Inc.

Industrials
17.4K
+ 2.97%
$21.97 - $22.44 $382K - $390K
602K $13.5M
PZZA
Papa Johns International Inc

Consumer Cyclical
15.9K
+ 4.14%
$36.01 - $51.28 $572K - $815K
400K $16.4M
IBRX
Immunity Bio, Inc.

Healthcare
25.4K
+ 1.99%
$2.32 - $3.9 $59K - $99.1K
1.3M $3.92M
TBBK
Bancorp, Inc.

Financial Services
10.5K
+ 2.35%
$49.74 - $62.75 $521K - $657K
457K $24.1M
REX
Rex American Resources Corp

Basic Materials
33.7K
+ 22.29%
$35.87 - $44.13 $1.21M - $1.49M
185K $6.94M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
200
+ 0.03%
$120.07 - $144.17 $24K - $28.8K
616K $76.4M
DX
Dynex Capital Inc

Real Estate
30.2K
+ 4.64%
$12.18 - $14.42 $368K - $436K
682K $8.88M
NMR
Nomura Holdings Inc

Financial Services
80.5K
+ 21.08%
$5.56 - $6.98 $448K - $562K
463K $2.85M
LNW
Light & Wonder, Inc.

Consumer Cyclical
7.54K
+ 1.04%
$85.08 - $111.48 $642K - $841K
734K $63.6M
MT
Arcelor Mittal

Basic Materials
8.45K
+ 12.5%
$21.82 - $33.93 $184K - $287K
76K $2.19M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
523K
+ 31.16%
$2.21 - $4.48 $1.16M - $2.34M
2.2M $8.22M
GPRO
Go Pro, Inc.

Technology
1.84M
+ 132.06%
$0.66 - $1.15 $1.22M - $2.12M
3.24M $2.14M
SYY
Sysco Corp

Consumer Defensive
65.6K
+ 2.16%
$70.0 - $77.13 $4.59M - $5.06M
3.1M $233M
DGX
Quest Diagnostics Inc

Healthcare
4.41K
+ 0.6%
N/A
741K $102M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
61.1K
+ 14.42%
$25.75 - $30.48 $1.57M - $1.86M
484K $12.6M
UNFI
United Natural Foods Inc

Consumer Defensive
20K
+ 3.05%
$24.57 - $34.37 $492K - $688K
677K $18.6M
TMCI
Treace Medical Concepts, Inc.

Healthcare
30.9K
+ 8.84%
$7.3 - $10.54 $226K - $326K
380K $3.19M
FISI
Financial Institutions Inc

Financial Services
35K
+ 27.94%
$24.96 - $29.63 $874K - $1.04M
160K $4M
SENS
Senseonics Holdings, Inc.

Healthcare
163K
+ 4.87%
$0.43 - $1.31 $69.9K - $213K
3.5M $2.31M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
168K
+ 15.77%
N/A
1.24M $4.17M
TRVI
Trevi Therapeutics, Inc.

Healthcare
34.5K
+ 19.91%
$3.66 - $6.81 $126K - $235K
208K $1.31M
NWSA
News Corp

Communication Services
72.4K
+ 1.64%
$26.29 - $30.49 $1.9M - $2.21M
4.49M $122M
RACE
Ferrari N.V.

Consumer Cyclical
1.22K
+ 12.06%
$413.73 - $508.15 $506K - $621K
11.4K $4.86M
TM
Toyota Motor Corp

Consumer Cyclical
10.4K
+ 14.51%
$176.53 - $195.35 $1.84M - $2.04M
82.3K $14.5M
FOX
Fox Corp Cl B (De)

Communication Services
5.09K
+ 13.38%
$45.64 - $54.23 $232K - $276K
43.1K $2.27M
WTS
Watts Water Technologies Inc

Industrials
1.64K
+ 0.51%
$195.28 - $224.67 $320K - $368K
321K $65.5M
VLY
Valley National Bancorp

Financial Services
205K
+ 2.69%
$8.56 - $10.42 $1.75M - $2.14M
7.82M $69.5M
AMOT
Allied Motion Technologies Inc

Technology
18.9K
+ 26.12%
N/A
91K $2.54M
GOGO
Gogo Inc.

Communication Services
25.6K
+ 4.62%
$6.47 - $8.96 $166K - $230K
581K $5M
MASS
908 Devices Inc.

Healthcare
10.5K
+ 5.19%
$1.98 - $4.58 $20.7K - $47.9K
212K $950K
TBK
Triumph Bancorp, Inc.

Financial Services
7.79K
+ 3.92%
N/A
207K $13.3M
BRSP
Bright Spire Capital, Inc.

Real Estate
107K
+ 8.64%
$5.48 - $6.23 $588K - $668K
1.35M $7.5M
ALLE
Allegion PLC

Industrials
4.94K
+ 0.67%
$123.79 - $135.5 $612K - $670K
740K $96.6M
CAC
Camden National Corp

Financial Services
18.5K
+ 15.58%
$40.28 - $46.52 $745K - $860K
137K $5.55M
OIS
Oil States International, Inc

Energy
86.4K
+ 26.73%
$4.7 - $5.74 $406K - $496K
410K $2.11M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
28.4K
+ 11.95%
$20.96 - $26.08 $595K - $740K
266K $6M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
12.8K
+ 12.73%
$7.4 - $12.6 $94.5K - $161K
113K $1.31M
NU
Nu Holdings Ltd.

Financial Services
53.6K
+ 6.48%
$10.12 - $13.95 $543K - $748K
881K $9.02M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
55.9K
+ 127.95%
N/A
99.5K $791K
AWR
American States Water CO

Utilities
347
+ 0.08%
$70.84 - $80.98 $24.6K - $28.1K
435K $34.2M
GGG
Graco Inc

Industrials
14.9K
+ 1.41%
$80.53 - $87.54 $1.2M - $1.3M
1.07M $89.3M
NWS
News Corp New Cl B Com Stk (De

Communication Services
13.8K
+ 109.53%
$29.66 - $35.0 $410K - $484K
26.5K $803K
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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