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
WLDN
Willdan Group, Inc.

Industrials
3.66K
+ 9.82%
$36.9 - $62.51 $135K - $229K
40.9K $2.56M
DNLI
Denali Therapeutics Inc.

Healthcare
46.1K
+ 4.57%
$11.47 - $16.65 $529K - $768K
1.06M $14.8M
RLAY
Relay Therapeutics, Inc.

Healthcare
41.4K
+ 3.89%
$2.0 - $3.49 $82.8K - $144K
1.11M $3.83M
OSPN
One Span Inc.

Technology
33.2K
+ 10.12%
$13.57 - $16.81 $450K - $558K
361K $6.03M
RTO
Rentokil Initial PLC

Industrials
41.8K
+ 311.08%
$19.89 - $24.42 $831K - $1.02M
55.2K $1.32M
UVE
Universal Insurance Holdings, Inc.

Financial Services
6.68K
+ 3.25%
$21.25 - $28.47 $142K - $190K
212K $5.89M
BBSI
Barrett Business Services Inc

Industrials
21.3K
+ 9.03%
$38.05 - $42.61 $809K - $906K
257K $10.7M
CRAI
Cra International, Inc.

Industrials
1.25K
+ 2.29%
$160.48 - $195.43 $200K - $244K
55.7K $10.4M
EQIX
Equinix Inc

Real Estate
27.2K
+ 2.62%
$740.07 - $914.43 $20.2M - $24.9M
1.07M $849M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
9.69K
+ 17.59%
$87.96 - $112.42 $852K - $1.09M
64.8K $6.77M
CMPO
Compo Secure, Inc.

Industrials
51.9K
+ 64.0%
$9.65 - $14.46 $501K - $751K
133K $1.88M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
14.4K
+ 3.25%
$9.57 - $11.9 $138K - $172K
458K $5.39M
EXPI
Exp World Holdings, Inc.

Real Estate
231K
+ 14.1%
$7.46 - $9.89 $1.73M - $2.29M
1.87M $17M
SXC
Sun Coke Energy, Inc.

Basic Materials
197K
+ 17.09%
$7.75 - $9.8 $1.53M - $1.93M
1.35M $11.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.25K
+ 0.44%
$136.63 - $176.62 $444K - $574K
749K $126M
PRVA
Privia Health Group, Inc.

Healthcare
13.8K
+ 1.16%
$21.48 - $25.07 $296K - $345K
1.21M $27.7M
PSNL
Personalis, Inc.

Healthcare
136K
+ 593.64%
$3.0 - $6.57 $409K - $895K
159K $1.04M
STLA
Stellantis N.V.

Consumer Cyclical
107K
+ 112.09%
$8.53 - $11.27 $915K - $1.21M
203K $2.04M
ATRO
Astronics Corp

Industrials
4.96K
+ 5.81%
$20.03 - $35.81 $99.3K - $178K
90.3K $3.02M
HLIO
Helios Technologies, Inc.

Industrials
12.3K
+ 2.87%
$25.71 - $33.72 $317K - $416K
442K $14.8M
VTEX
Vtex

Technology
145K
New
$4.45 - $6.68 $647K - $972K
145K $960K
THRY
Thryv Holdings, Inc.

Communication Services
111K
+ 18.6%
$10.25 - $14.92 $1.13M - $1.65M
705K $8.57M
BRY
Berry Corp (Bry)

Energy
591K
+ 38.27%
$2.17 - $3.3 $1.28M - $1.95M
2.13M $5.91M
THRM
Gentherm Inc

Consumer Cyclical
4.75K
+ 0.9%
$23.32 - $28.7 $111K - $136K
534K $15.1M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
160K
+ 24.5%
$6.8 - $8.15 $1.09M - $1.3M
812K $6.27M
LFMD
Life Md, Inc.

Healthcare
4.83K
+ 4.45%
$4.82 - $15.06 $23.3K - $72.7K
113K $1.54M
ROG
Rogers Corp

Technology
10.4K
+ 4.09%
$52.69 - $71.02 $548K - $738K
265K $18.1M
IMVT
Immunovant, Inc.

Healthcare
34.5K
+ 5.51%
N/A
661K $18.2M
TCBK
Trico Bancshares

Financial Services
19.7K
+ 6.69%
$35.9 - $41.52 $707K - $817K
314K $12.7M
CSV
Carriage Services Inc

Consumer Cyclical
4.4K
+ 4.14%
$36.26 - $46.06 $160K - $203K
111K $5.06M
TRNS
Transcat Inc

Industrials
889
+ 1.18%
$72.77 - $94.36 $64.7K - $83.9K
76.2K $6.55M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
64.6K
+ 487.67%
$11.47 - $20.24 $741K - $1.31M
77.8K $1.11M
CCB
Coastal Financial Corp

Financial Services
3.08K
+ 3.12%
$79.01 - $99.95 $244K - $308K
102K $9.87M
STM
St Microelectronics N.V.

Technology
13.1K
+ 20.76%
$17.78 - $30.41 $232K - $397K
75.9K $2.31M
NESR
National Energy Services Reunited Corp.

Energy
153K
New
$5.49 - $7.76 $841K - $1.19M
153K $921K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
22.8K
+ 3.85%
$31.06 - $39.3 $710K - $898K
616K $22.4M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
46.8K
+ 15.05%
$13.71 - $15.46 $642K - $724K
358K $5.54M
ESGR
Enstar Group LTD

Financial Services
1.41K
+ 1.31%
$330.1 - $336.55 $464K - $473K
109K $36.5M
RM
Regional Management Corp.

Financial Services
33.1K
+ 38.89%
$26.14 - $33.91 $866K - $1.12M
118K $3.46M
BHP
Bhp Group LTD

Basic Materials
20.5K
+ 9.65%
$40.22 - $50.88 $825K - $1.04M
233K $11.2M
UIS
Unisys Corp

Technology
207K
+ 23.98%
$3.71 - $5.73 $769K - $1.19M
1.07M $4.86M
NABL
N Able, Inc.

Technology
29.6K
+ 4.66%
$6.22 - $8.3 $184K - $246K
665K $5.38M
CYRX
Cryoport, Inc.

Industrials
49.5K
+ 13.37%
$4.95 - $7.46 $245K - $369K
420K $3.13M
SONO
Sonos Inc

Technology
57.8K
+ 3.32%
$7.7 - $11.25 $445K - $650K
1.8M $19.4M
ICLR
Icon PLC

Healthcare
11K
+ 44.21%
$126.62 - $168.7 $1.4M - $1.86M
36K $5.23M
MT
Arcelor Mittal

Basic Materials
20.5K
+ 26.96%
$23.47 - $31.65 $481K - $649K
96.5K $3.05M
FE
Firstenergy Corp

Utilities
34.8K
+ 1.02%
$38.31 - $43.17 $1.33M - $1.5M
3.47M $140M
MEOH
Methanex Corp

Basic Materials
38.5K
+ 18.14%
$25.87 - $37.31 $997K - $1.44M
251K $8.31M
ANIP
Ani Pharmaceuticals Inc

Healthcare
19.3K
+ 8.08%
$57.79 - $72.95 $1.11M - $1.41M
258K $16.8M
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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