Charles Schwab Investment Management Inc Purchases in Q2 2025

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INOD
Innodata Inc

Technology
10.6K
+ 13.59%
$29.68 - $51.96 $314K - $550K
88.4K $4.53M
EVEX
Eve Holding, Inc.

Industrials
29.4K
+ 6.8%
$3.19 - $6.86 $93.7K - $201K
461K $3.16M
RACE
Ferrari N.V.

Consumer Cyclical
2.04K
+ 17.98%
$397.86 - $499.02 $813K - $1.02M
13.4K $6.58M
AOSL
Alpha & Omega Semiconductor LTD

Technology
59.3K
+ 24.53%
$16.25 - $25.8 $963K - $1.53M
301K $7.72M
STWD
Starwood Property Trust, Inc.

Real Estate
52.6K
+ 2.4%
$17.28 - $20.41 $910K - $1.07M
2.25M $45.1M
AZN
Astrazeneca PLC

Healthcare
37.5K
+ 14.97%
$64.87 - $75.0 $2.43M - $2.81M
288K $20.1M
RNR
Renaissancere Holdings LTD

Financial Services
3.07K
+ 0.93%
$220.37 - $253.95 $677K - $780K
334K $81.2M
GCO
Genesco Inc

Consumer Cyclical
97.9K
+ 67.28%
$17.2 - $24.22 $1.68M - $2.37M
243K $4.79M
SNBR
Sleep Number Corp

Consumer Cyclical
233K
+ 78.95%
$4.71 - $11.38 $1.1M - $2.65M
529K $3.57M
MSGS
Madison Square Garden Sports Corp.

Communication Services
485
+ 0.43%
$175.61 - $208.95 $85.2K - $101K
113K $23.5M
APPF
Appfolio Inc

Technology
127
+ 0.08%
$192.02 - $234.65 $24.4K - $29.8K
160K $36.8M
WHD
Cactus, Inc.

Energy
70.9K
+ 10.55%
$35.05 - $47.38 $2.48M - $3.36M
742K $32.4M
TSE
Trinseo PLC

Basic Materials
600K
+ 165.52%
$2.45 - $4.33 $1.47M - $2.6M
963K $3M
FIP
Ftai Infrastructure LLC
32.8K
+ 3.68%
$3.23 - $6.73 $106K - $220K
924K $5.7M
IHS
Ihs Holding LTD

Communication Services
269K
+ 54.01%
$4.36 - $6.28 $1.17M - $1.69M
766K $4.26M
RE
Everest Re Group LTD

Financial Services
4.46K
+ 1.16%
N/A
390K $145M
WINA
Winmark Corp

Consumer Cyclical
581
+ 2.46%
$318.43 - $450.34 $185K - $262K
24.2K $9.14M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
53.5K
+ 5.93%
$25.26 - $29.45 $1.35M - $1.58M
956K $26.6M
AQN
Algonquin Power & Utilities Corp.

Utilities
40.3K
+ 1.72%
$4.56 - $6.22 $184K - $251K
2.38M $13.7M
SCI
Service Corp International

Consumer Cyclical
6.09K
+ 0.65%
$73.58 - $81.65 $448K - $497K
937K $76.3M
EPAM
Epam Systems, Inc.

Technology
8.69K
+ 1.6%
N/A
552K $102M
NVCR
Novo Cure LTD

Healthcare
91.5K
+ 11.17%
$15.37 - $19.4 $1.41M - $1.77M
910K $16.2M
JEF
Jefferies Financial Group Inc.

Financial Services
6.31K
+ 0.56%
$41.06 - $56.09 $259K - $354K
1.13M $62M
TGLS
Tecnoglass Inc.

Basic Materials
7.14K
+ 3.93%
$62.7 - $88.42 $448K - $631K
189K $14.6M
EHAB
Enhabit, Inc.

Healthcare
136K
+ 40.39%
$7.22 - $10.8 $980K - $1.47M
472K $4.55M
MDU
Mdu Resources Group Inc

Industrials
129K
+ 5.54%
$15.6 - $17.76 $2.01M - $2.29M
2.46M $41M
KLIC
Kulicke & Soffa Industries Inc

Technology
19.8K
+ 3.59%
$27.65 - $35.38 $547K - $700K
571K $19.8M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
6.42K
+ 1.68%
$2.51 - $7.38 $16.1K - $47.4K
388K $2.67M
SU
Suncor Energy Inc

Energy
194K
+ 4.32%
$31.54 - $41.04 $6.12M - $7.97M
4.69M $176M
FLNC
Fluence Energy, Inc.

Utilities
109K
+ 24.97%
$3.61 - $6.71 $393K - $730K
544K $3.65M
CFFN
Capitol Federal Financial, Inc.

Financial Services
145K
+ 11.07%
$5.03 - $6.1 $729K - $884K
1.45M $8.87M
PNTG
Pennant Group, Inc.

Healthcare
7.58K
+ 2.72%
$24.35 - $30.0 $185K - $227K
286K $8.55M
AKBA
Akebia Therapeutics, Inc.

Healthcare
126K
+ 20.24%
$1.55 - $3.97 $195K - $501K
749K $2.73M
CLDX
Celldex Therapeutics, Inc.

Healthcare
17.2K
+ 3.22%
$15.13 - $21.65 $261K - $373K
553K $11.3M
INN
Summit Hotel Properties, Inc.

Real Estate
416K
+ 22.52%
$3.74 - $5.47 $1.56M - $2.28M
2.26M $11.5M
ETR
Entergy Corp

Utilities
97.8K
+ 3.51%
$79.01 - $86.61 $7.72M - $8.47M
2.88M $240M
STBA
S&T Bancorp Inc

Financial Services
8.14K
+ 0.52%
$32.89 - $38.76 $268K - $316K
1.58M $59.9M
CTLP
Cantaloupe, Inc.

Technology
2.55K
+ 0.54%
$7.24 - $11.01 $18.4K - $28K
478K $5.25M
ESI
Element Solutions Inc

Basic Materials
62.5K
+ 2.61%
$17.5 - $22.96 $1.09M - $1.43M
2.45M $55.6M
PRA
Proassurance Corp

Financial Services
77.4K
+ 15.17%
$22.77 - $23.36 $1.76M - $1.81M
587K $13.4M
BRP
Brp Group, Inc.

Financial Services
37.4K
+ 6.81%
N/A
587K $23.5M
CLOV
Clover Health Investments, Corp.

Healthcare
1.28M
+ 49.13%
$2.74 - $3.77 $3.51M - $4.84M
3.89M $10.9M
PUK
Prudential PLC

Financial Services
45.1K
+ 44.04%
$18.03 - $25.49 $813K - $1.15M
147K $3.69M
GRAB
Grab Holdings LTD

Technology
128K
+ 7.56%
$3.48 - $5.25 $444K - $670K
1.81M $9.13M
WFRD
Weatherford International PLC

Energy
81.5K
+ 10.09%
$39.17 - $54.26 $3.19M - $4.42M
890K $44.8M
NRZ
New Residential Investment Corp.

Real Estate
204K
+ 3.81%
N/A
5.55M $40.2M
ATEC
Alphatec Holdings, Inc.

Healthcare
61.2K
+ 7.39%
$9.43 - $13.03 $577K - $798K
890K $9.87M
TGI
Triumph Group Inc

Industrials
45.2K
+ 6.1%
$24.53 - $25.94 $1.11M - $1.17M
787K $20.3M
CDNA
Care Dx, Inc.

Healthcare
29.2K
+ 5.88%
$14.18 - $20.08 $414K - $587K
526K $10.3M
Activity Summary
Buys All Purchases 2415 New Holdings 172 Increased Positions 2243 Sells All Sells 1015 Reductions 1015 Sold out 0 Options Calls 0 Puts 0
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