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
GLNG
Golar Lng LTD

Energy
11.6K
+ 4.82%
$30.7 - $42.63 $356K - $495K
252K $10.4M
EFSC
Enterprise Financial Services Corp

Financial Services
10.5K
+ 2.16%
$46.2 - $55.78 $487K - $588K
499K $27.5M
PAHC
Phibro Animal Health Corp

Healthcare
7.32K
+ 2.9%
$16.53 - $25.66 $121K - $188K
260K $6.64M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
126K
+ 29.35%
$8.21 - $12.77 $1.03M - $1.61M
555K $6.52M
PUBM
Pub Matic, Inc.

Technology
12K
+ 3.65%
$7.77 - $12.44 $92.9K - $149K
339K $4.22M
STAG
Stag Industrial, Inc.

Real Estate
19.7K
+ 0.61%
$30.08 - $37.02 $593K - $730K
3.23M $117M
TG
Tredegar Corp

Industrials
112K
+ 51.3%
$6.61 - $8.83 $739K - $987K
330K $2.9M
VTOL
Bristow Group Inc.

Energy
23.7K
+ 7.59%
$25.74 - $34.31 $611K - $815K
337K $11.1M
RDW
Redwire Corp

Industrials
42.5K
+ 64.68%
$7.51 - $20.57 $319K - $873K
108K $1.76M
KNSL
Kinsale Capital Group, Inc.

Financial Services
3.45K
+ 2.14%
$419.99 - $501.97 $1.45M - $1.73M
165K $79.7M
SHEL
Shell PLC

Energy
27.3K
+ 10.83%
$59.75 - $73.05 $1.63M - $2M
280K $19.7M
NLOK
Norton Life Lock Inc.

Technology
55.8K
+ 1.66%
N/A
3.43M $73.6M
ZUMZ
Zumiez Inc

Consumer Cyclical
119K
+ 50.92%
$11.58 - $15.3 $1.37M - $1.82M
352K $4.66M
HCI
Hci Group, Inc.

Financial Services
6.33K
+ 8.19%
$137.07 - $171.28 $867K - $1.08M
83.5K $12.7M
TTE
Total Energies Se

Energy
17.3K
+ 9.75%
N/A
195K $13.4M
ITW
Illinois Tool Works Inc

Industrials
12.6K
+ 0.5%
$218.41 - $252.43 $2.74M - $3.17M
2.54M $628M
AOS
Smith A O Corp

Industrials
13.9K
+ 1.11%
$59.63 - $70.52 $829K - $981K
1.27M $83M
SANA
Sana Biotechnology, Inc.

Healthcare
19.9K
+ 1.86%
$1.34 - $2.97 $26.6K - $59K
1.09M $2.97M
WTI
W&T Offshore Inc

Energy
661K
+ 78.73%
$1.11 - $2.36 $734K - $1.56M
1.5M $2.48M
ZIMV
Zim Vie Inc.

Healthcare
188K
+ 46.66%
$8.28 - $10.56 $1.56M - $1.99M
591K $5.53M
NVGS
Navigator Holdings Ltd.

Energy
81.9K
New
$10.92 - $14.77 $895K - $1.21M
81.9K $1.16M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
54.3K
+ 50.23%
$14.71 - $18.89 $799K - $1.03M
163K $3.02M
USPH
U S Physical Therapy Inc

Healthcare
4.57K
+ 3.4%
$65.08 - $79.84 $297K - $365K
139K $10.9M
ADEA
Adeia Inc.

Technology
15K
+ 1.5%
$11.23 - $14.24 $168K - $213K
1.01M $14.3M
FSLY
Fastly, Inc.

Technology
51.1K
+ 4.87%
$5.0 - $8.28 $256K - $423K
1.1M $7.78M
PUMP
Pro Petro Holding Corp.

Energy
446K
+ 40.0%
$4.83 - $7.59 $2.15M - $3.38M
1.56M $9.31M
SMLR
Semler Scientific, Inc.

Healthcare
18.6K
+ 11.72%
$28.89 - $45.11 $537K - $838K
177K $6.86M
MGPI
Mgp Ingredients Inc

Consumer Defensive
34.1K
+ 20.23%
$26.51 - $33.56 $904K - $1.14M
203K $6.07M
QURE
Uni Qure N.V.

Healthcare
12.9K
+ 4.62%
$8.34 - $17.27 $108K - $223K
293K $4.08M
WNC
Wabash National Corp

Industrials
145K
+ 14.1%
$6.91 - $11.2 $1M - $1.62M
1.17M $12.5M
FIZZ
National Beverage Corp

Consumer Defensive
15.1K
+ 5.79%
$41.45 - $46.54 $625K - $701K
275K $11.9M
NX
Quanex Building Products Corp

Industrials
45K
+ 5.97%
$15.5 - $20.19 $698K - $909K
800K $15.1M
GLOB
Globant S.A.

Technology
19.3K
+ 77.17%
$87.63 - $140.36 $1.69M - $2.71M
44.3K $4.03M
BRKR
Bruker Corp

Healthcare
38.4K
+ 4.14%
$35.5 - $42.18 $1.36M - $1.62M
965K $39.8M
ATO
Atmos Energy Corp

Utilities
9.9K
+ 1.04%
$145.06 - $162.66 $1.44M - $1.61M
960K $148M
GNE
Genie Energy Ltd.

Utilities
21.6K
+ 51.76%
$14.61 - $27.87 $316K - $602K
63.4K $1.7M
CCSI
Consensus Cloud Solutions, Inc.

Technology
46.6K
+ 25.48%
$18.19 - $23.53 $848K - $1.1M
229K $5.29M
ARKO
Arko Corp.

Consumer Cyclical
203K
+ 27.15%
$3.65 - $5.29 $741K - $1.07M
951K $4.02M
VLY
Valley National Bancorp

Financial Services
83.9K
+ 1.07%
$7.87 - $9.2 $660K - $772K
7.9M $70.6M
ITOS
I Teos Therapeutics, Inc.

Healthcare
12.5K
+ 5.36%
$5.04 - $10.2 $63.1K - $128K
246K $2.45M
CTS
Cts Corp

Technology
15K
+ 3.83%
$34.96 - $43.62 $526K - $656K
408K $17.4M
NWS
News Corp New Cl B Com Stk (De

Communication Services
27.8K
+ 104.94%
$27.41 - $34.31 $761K - $953K
54.2K $1.86M
MTRN
Materion Corp

Basic Materials
20.8K
+ 7.75%
$72.15 - $84.25 $1.5M - $1.75M
289K $23M
CVEO
Civeo Corp

Industrials
45.3K
+ 97.35%
$18.68 - $24.28 $846K - $1.1M
91.8K $2.12M
LOB
Live Oak Bancshares, Inc.

Financial Services
5.6K
+ 1.99%
$23.17 - $30.04 $130K - $168K
286K $8.54M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
311K
+ 13.64%
$3.97 - $5.84 $1.23M - $1.82M
2.59M $13.1M
HRL
Hormel Foods Corp

Consumer Defensive
78.3K
+ 4.08%
$29.11 - $31.44 $2.28M - $2.46M
2M $60.4M
DCTH
Delcath Systems, Inc.

Healthcare
75.8K
+ 578.77%
$10.39 - $18.1 $787K - $1.37M
88.9K $1.21M
RCII
Rent A Center Inc De

Industrials
39K
+ 3.71%
N/A
1.09M $29.1M
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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