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
EVRG
Evergy, Inc.

Utilities
13K
+ 0.6%
$64.06 - $69.64 $830K - $902K
2.19M $151M
RZLT
Rezolute, Inc.

Healthcare
181K
+ 794.59%
$2.47 - $4.46 $447K - $806K
204K $907K
NRDS
Nerdwallet, Inc.

Financial Services
24.6K
+ 8.34%
$7.8 - $11.85 $192K - $292K
320K $3.51M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
22.8K
+ 0.55%
$8.39 - $9.19 $191K - $210K
4.18M $38M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
8.51K
+ 2.8%
$7.79 - $11.67 $66.3K - $99.4K
313K $3.65M
MFG
Mizuho Financial Group Inc

Financial Services
139K
+ 12.37%
$4.25 - $5.66 $589K - $785K
1.26M $7.01M
DCOM
Dime Community Bancshares, Inc.

Financial Services
44.5K
+ 11.24%
$24.07 - $28.64 $1.07M - $1.27M
440K $11.9M
PTCT
Ptc Therapeutics, Inc.

Healthcare
45.6K
+ 6.89%
$36.19 - $52.13 $1.65M - $2.38M
708K $34.6M
BYRN
Byrna Technologies Inc.

Industrials
4.1K
+ 8.27%
$14.96 - $33.14 $61.3K - $136K
53.7K $1.66M
NICE
Nice Ltd.

Technology
4.41K
+ 84.97%
$141.3 - $178.32 $622K - $785K
9.59K $1.62M
OCFC
Oceanfirst Financial Corp

Financial Services
24.6K
+ 3.9%
$14.76 - $17.72 $364K - $437K
657K $11.6M
COLL
Collegium Pharmaceutical, Inc

Healthcare
30.8K
+ 8.68%
$24.67 - $30.44 $761K - $939K
386K $11.4M
CSR
Centerspace

Real Estate
33.1K
+ 12.76%
$56.21 - $65.22 $1.86M - $2.16M
293K $17.6M
LINC
Lincoln Educational Services Corp

Consumer Defensive
10.4K
+ 13.13%
$15.32 - $23.8 $159K - $247K
89.4K $2.06M
ACI
Albertsons Companies, Inc.

Consumer Defensive
106K
+ 3.45%
$19.94 - $22.91 $2.12M - $2.43M
3.18M $68.4M
NUVB
Nuvation Bio Inc.

Healthcare
227K
+ 11.91%
$1.66 - $2.53 $376K - $574K
2.13M $4.16M
STKL
Sun Opta Inc.

Consumer Defensive
12.4K
+ 1.6%
$3.71 - $6.44 $46.1K - $80.1K
788K $4.57M
AVXL
Anavex Life Sciences Corp.

Healthcare
39.7K
+ 5.93%
$7.37 - $9.63 $293K - $382K
710K $6.54M
BTBT
Bit Digital, Inc

Financial Services
209K
+ 10.62%
$1.73 - $2.69 $361K - $562K
2.17M $4.76M
GEVO
Gevo, Inc.

Basic Materials
583K
+ 585.52%
$1.02 - $1.38 $595K - $804K
683K $900K
NEON
Neonode Inc.

Technology
30.8K
New
$7.2 - $25.5 $222K - $785K
30.8K $785K
BFLY
Butterfly Network, Inc.

Healthcare
532K
+ 53.01%
$1.96 - $2.63 $1.04M - $1.4M
1.54M $3.07M
DGX
Quest Diagnostics Inc

Healthcare
5.72K
+ 0.77%
N/A
747K $102M
TBPH
Theravance Biopharma, Inc.

Healthcare
16.2K
+ 5.62%
$8.32 - $11.25 $135K - $182K
304K $3.35M
UNFI
United Natural Foods Inc

Consumer Defensive
152K
+ 22.45%
$21.3 - $31.55 $3.24M - $4.8M
829K $19.3M
HOPE
Hope Bancorp Inc

Financial Services
17.9K
+ 0.79%
$9.11 - $10.84 $163K - $194K
2.27M $24.3M
RBCAA
Republic Bancorp Inc

Financial Services
1.24K
+ 1.67%
$60.5 - $74.04 $74.7K - $91.4K
75.1K $5.49M
TM
Toyota Motor Corp

Consumer Cyclical
6.53K
+ 7.94%
$158.63 - $195.39 $1.04M - $1.28M
88.9K $15.3M
IBRX
Immunity Bio, Inc.

Healthcare
473K
+ 36.36%
$1.89 - $3.44 $895K - $1.63M
1.78M $4.69M
LSPD
Lightspeed Commerce Inc.

Technology
2.74K
+ 1.1%
$7.86 - $12.11 $21.6K - $33.2K
252K $2.95M
CELC
Celcuity Inc.

Healthcare
1.02K
+ 0.44%
$8.21 - $13.35 $8.4K - $13.7K
233K $3.11M
PDFS
Pdf Solutions Inc

Technology
5.78K
+ 2.04%
$16.41 - $21.44 $94.8K - $124K
289K $6.17M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
66.1K
+ 59.84%
$7.57 - $12.07 $500K - $798K
177K $1.87M
CACI
Caci International Inc

Technology
1.77K
+ 1.05%
N/A
171K $72.9M
CDRE
Cadre Holdings, Inc.

Industrials
8.73K
+ 4.11%
$28.17 - $36.48 $246K - $319K
221K $7.05M
EDIT
Editas Medicine, Inc.

Healthcare
16.6K
+ 2.43%
$0.98 - $2.35 $16.3K - $39K
702K $1.54M
MOV
Movado Group Inc

Consumer Cyclical
66.8K
+ 35.8%
$13.07 - $17.42 $873K - $1.16M
253K $3.86M
ADV
Advantage Solutions Inc.

Communication Services
713K
+ 68.0%
$1.09 - $1.65 $777K - $1.18M
1.76M $2.32M
GOSS
Gossamer Bio, Inc.

Healthcare
482K
+ 42.36%
$0.78 - $1.44 $376K - $695K
1.62M $1.99M
VECO
Veeco Instruments Inc

Technology
29.8K
+ 5.61%
$17.35 - $21.81 $517K - $650K
561K $11.4M
FRHC
Freedom Holding Corp.

Financial Services
4.98K
New
$114.08 - $183.07 $568K - $912K
4.98K $727K
INGR
Ingredion Inc

Consumer Defensive
3.35K
+ 0.51%
$123.22 - $140.95 $413K - $473K
667K $90.5M
VVX
V2 X, Inc.

Industrials
16.7K
+ 9.65%
$43.76 - $52.31 $729K - $871K
189K $9.19M
RCUS
Arcus Biosciences, Inc.

Healthcare
62.7K
+ 8.79%
$6.87 - $10.03 $431K - $629K
777K $6.32M
GPS
Gap Inc

Consumer Cyclical
35.6K
+ 1.51%
N/A
2.4M $48.3M
SYNA
Synaptics Inc

Technology
3.02K
+ 0.64%
$42.92 - $66.11 $130K - $200K
477K $30.9M
JRVR
James River Group Holdings, Ltd.

Financial Services
33.2K
+ 10.61%
$3.96 - $6.18 $131K - $205K
346K $2.03M
NBTB
Nbt Bancorp Inc

Financial Services
36.1K
+ 6.18%
$38.62 - $44.8 $1.39M - $1.62M
619K $25.7M
MASS
908 Devices Inc.

Healthcare
20K
+ 9.44%
$3.63 - $7.97 $72.8K - $160K
232K $1.66M
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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