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
PWP
Perella Weinberg Partners

Financial Services
50.6K
+ 10.96%
$15.45 - $19.88 $782K - $1.01M
512K $9.95M
SCHL
Scholastic Corp

Communication Services
5.31K
+ 0.83%
$15.84 - $21.87 $84.1K - $116K
643K $13.5M
HMST
Home Street, Inc.

Financial Services
85K
+ 34.21%
$10.56 - $13.07 $898K - $1.11M
333K $4.36M
SCL
Stepan CO

Basic Materials
30K
+ 7.03%
$45.26 - $56.69 $1.36M - $1.7M
456K $24.9M
NG
Novagold Resources Inc

Basic Materials
54.2K
+ 5.26%
$2.28 - $4.98 $123K - $270K
1.08M $4.43M
COGT
Cogent Biosciences, Inc.

Healthcare
60.7K
+ 7.35%
$4.02 - $7.51 $244K - $456K
887K $6.37M
RCAT
Red Cat Holdings, Inc.

Technology
188K
+ 626.9%
$4.66 - $9.19 $878K - $1.73M
219K $1.59M
CPF
Central Pacific Financial Corp

Financial Services
14.8K
+ 1.48%
$23.98 - $28.03 $356K - $416K
1.02M $28.6M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
55.1K
+ 16.45%
N/A
390K $9.94M
AMPX
Amprius Technologies, Inc.

Industrials
239K
+ 92.64%
$2.07 - $4.27 $495K - $1.02M
497K $2.09M
SHLS
Shoals Technologies Group, Inc.

Technology
32.3K
+ 2.4%
$3.05 - $6.11 $98.5K - $197K
1.38M $5.86M
CVLG
Covenant Logistics Group, Inc.

Industrials
44K
+ 26.04%
$17.73 - $24.29 $780K - $1.07M
213K $5.13M
SWBI
Smith & Wesson Brands, Inc.

Industrials
202K
+ 34.99%
$8.48 - $10.88 $1.71M - $2.2M
779K $6.76M
IRBT
Irobot Corp

Consumer Cyclical
385K
+ 93.28%
$1.83 - $4.23 $705K - $1.63M
798K $2.5M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
10.3K
+ 2.24%
$16.1 - $20.85 $166K - $215K
470K $9.8M
BTU
Peabody Energy Corp

Energy
117K
+ 7.71%
$10.31 - $15.28 $1.21M - $1.79M
1.64M $21.9M
MLR
Miller Industries Inc

Consumer Cyclical
25.3K
+ 22.24%
$38.99 - $47.29 $986K - $1.2M
139K $6.18M
SBSI
Southside Bancshares Inc

Financial Services
41.7K
+ 14.54%
$26.49 - $29.9 $1.1M - $1.25M
328K $9.66M
WM
Waste Management Inc

Industrials
31.6K
+ 1.45%
$216.47 - $242.1 $6.83M - $7.64M
2.21M $506M
PRCH
Porch Group, Inc.

Technology
26.4K
+ 11.4%
$4.66 - $11.94 $123K - $315K
258K $3.04M
CCRN
Cross Country Healthcare Inc

Healthcare
160K
+ 39.69%
$12.79 - $14.9 $2.04M - $2.38M
562K $7.33M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
397K
+ 32.09%
N/A
1.63M $5.5M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
60K
+ 33.28%
$17.19 - $21.23 $1.03M - $1.27M
240K $4.89M
USLM
United States Lime & Minerals Inc

Basic Materials
1.89K
+ 1.88%
$85.25 - $107.02 $161K - $202K
102K $10.2M
AEHR
Aehr Test Systems

Technology
3.83K
+ 1.69%
$6.78 - $12.93 $26K - $49.5K
230K $2.97M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
155K
New
$6.18 - $9.06 $955K - $1.4M
155K $1.32M
OIS
Oil States International, Inc

Energy
231K
+ 56.25%
$3.25 - $5.62 $749K - $1.3M
640K $3.43M
BFC
Bank First Corp

Financial Services
477
+ 0.64%
$96.02 - $118.47 $45.8K - $56.5K
75.2K $8.85M
CLF
Cleveland Cliffs Inc.

Basic Materials
549K
+ 11.94%
$5.83 - $8.88 $3.2M - $4.87M
5.14M $39.1M
KROS
Keros Therapeutics, Inc.

Healthcare
41.5K
+ 17.15%
$9.55 - $15.11 $396K - $627K
283K $3.78M
CRMD
Cor Medix Inc.

Healthcare
18.3K
+ 10.31%
$5.86 - $16.56 $107K - $303K
195K $2.41M
VLGEA
Village Super Market Inc

Consumer Defensive
33.3K
+ 51.66%
$34.78 - $40.13 $1.16M - $1.34M
97.9K $3.77M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
65.7K
+ 10.23%
$78.57 - $89.09 $5.16M - $5.85M
708K $56.5M
OPY
Oppenheimer Holdings Inc

Financial Services
17.7K
+ 74.31%
$51.21 - $66.6 $908K - $1.18M
41.6K $2.74M
UUUU
Energy Fuels Inc

Energy
65.2K
+ 14.19%
$3.44 - $5.9 $224K - $385K
525K $3.02M
NBHC
National Bank Holdings Corp

Financial Services
40.9K
+ 11.17%
$33.92 - $38.84 $1.39M - $1.59M
407K $15.3M
AMRC
Ameresco, Inc.

Industrials
37.8K
+ 16.54%
$8.66 - $16.53 $327K - $624K
266K $4.04M
MTN
Vail Resorts Inc

Consumer Cyclical
31.9K
+ 2.47%
$131.42 - $164.64 $4.19M - $5.24M
1.32M $208M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
12.1K
+ 3.48%
$2.29 - $10.9 $27.8K - $132K
360K $3.45M
ALRM
Alarm.Com Holdings, Inc.

Technology
13.7K
+ 2.56%
$49.34 - $60.68 $677K - $833K
549K $31.1M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
23.2K
+ 8.72%
$20.4 - $25.29 $473K - $586K
289K $7.26M
STRA
Strategic Education, Inc.

Consumer Defensive
10.3K
+ 3.16%
$77.09 - $92.26 $797K - $954K
338K $28.7M
HROW
Harrow Health, Inc.

Healthcare
9.21K
+ 3.7%
$22.2 - $31.61 $204K - $291K
258K $7.88M
LEN
Lennar Corp

Consumer Cyclical
72.5K
+ 4.47%
$102.76 - $115.66 $7.45M - $8.38M
1.69M $187M
HLN
Haleon PLC

Healthcare
119K
+ 34.67%
$9.27 - $11.41 $1.1M - $1.35M
461K $4.78M
GNK
Genco Shipping & Trading LTD

Industrials
107K
+ 22.3%
$11.36 - $14.56 $1.21M - $1.55M
585K $7.65M
LDI
Loan Depot, Inc.

Financial Services
945K
+ 144.2%
$1.02 - $1.53 $964K - $1.45M
1.6M $2.03M
RWT
Redwood Trust Inc

Real Estate
251K
+ 17.34%
$4.95 - $6.22 $1.24M - $1.56M
1.7M $10M
ACMR
Acm Research, Inc.

Technology
8.42K
+ 2.09%
$18.33 - $26.51 $154K - $223K
411K $10.6M
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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