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
BTEGF
Baytex Energy Corp.

Energy
194K
+ 7.52%
N/A
2.78M $10.1M
STRT
Strattec Security Corp

Consumer Cyclical
11.2K
New
$32.53 - $62.21 $366K - $699K
11.2K $699K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
30.6K
New
$22.18 - $23.36 $679K - $715K
30.6K $685K
ATRC
Atri Cure, Inc.

Healthcare
14.6K
+ 3.71%
$29.07 - $34.94 $423K - $509K
407K $13.4M
GHM
Graham Corp

Industrials
1.71K
+ 6.01%
$26.62 - $50.6 $45.6K - $86.7K
30.2K $1.5M
CRSR
Corsair Gaming, Inc.

Technology
44.2K
+ 10.1%
$5.79 - $9.7 $256K - $428K
482K $4.54M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
1.96K
+ 1.82%
$35.46 - $44.91 $69.6K - $88.1K
110K $4.85M
ABM
Abm Industries Inc

Industrials
16K
+ 2.34%
$42.24 - $52.72 $676K - $844K
701K $33.1M
BRKL
Brookline Bancorp Inc

Financial Services
92.4K
+ 9.94%
$9.53 - $11.11 $880K - $1.03M
1.02M $10.8M
RGP
Resources Connection, Inc.

Industrials
226K
+ 46.79%
$4.94 - $6.65 $1.12M - $1.5M
709K $3.81M
CLNE
Clean Energy Fuels Corp.

Energy
62.5K
+ 4.76%
$1.32 - $2.08 $82.5K - $130K
1.37M $2.68M
SNN
Smith & Nephew PLC

Healthcare
18.3K
+ 51.11%
$24.97 - $30.63 $458K - $562K
54.2K $1.66M
AA
Alcoa Corp

Basic Materials
85.5K
+ 4.5%
$22.57 - $30.84 $1.93M - $2.64M
1.98M $58.6M
AGNC
Agnc Investment Corp.

Real Estate
366K
+ 5.23%
$8.12 - $9.49 $2.97M - $3.47M
7.36M $67.7M
SAGE
Sage Therapeutics, Inc.

Healthcare
12.1K
+ 2.71%
$6.38 - $9.3 $77K - $112K
458K $4.18M
OPRT
Oportun Financial Corp

Financial Services
83.9K
+ 524.62%
$4.11 - $7.45 $345K - $625K
99.9K $715K
PWOD
Penns Woods Bancorp Inc

Financial Services
20.7K
New
$25.36 - $30.55 $525K - $633K
20.7K $628K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
278K
+ 1711.22%
$1.04 - $2.19 $289K - $609K
294K $644K
XP
Xp Inc.

Financial Services
5.59K
+ 7.03%
$12.69 - $20.62 $70.9K - $115K
85.1K $1.72M
AIN
Albany International Corp

Consumer Cyclical
2.32K
+ 0.55%
$59.75 - $70.94 $139K - $164K
427K $29.9M
AHCO
Adapt Health Corp.

Healthcare
261K
+ 20.03%
$7.33 - $10.82 $1.91M - $2.82M
1.56M $14.7M
NMR
Nomura Holdings Inc

Financial Services
64.2K
+ 13.88%
$4.95 - $6.6 $318K - $424K
527K $3.47M
HUMA
Humacyte, Inc.

Healthcare
157K
+ 20.47%
$1.15 - $2.77 $180K - $434K
922K $1.93M
ICL
Icl Group Ltd.

Basic Materials
58.7K
+ 32.73%
$5.35 - $6.98 $314K - $410K
238K $1.64M
E
Eni Spa

Energy
14.9K
+ 16.57%
$25.19 - $32.93 $375K - $491K
105K $3.4M
HMC
Honda Motor CO LTD

Consumer Cyclical
13.9K
+ 10.86%
$25.0 - $30.93 $347K - $429K
142K $4.08M
VOD
Vodafone Group Public LTD CO

Communication Services
39.2K
+ 25.53%
$8.19 - $10.66 $321K - $418K
193K $2.06M
IRMD
Iradimed Corp

Healthcare
2.22K
+ 3.4%
$48.67 - $60.8 $108K - $135K
67.3K $4.02M
KOPN
Kopin Corp

Technology
376K
+ 754.76%
$0.74 - $1.67 $278K - $628K
426K $651K
FIBK
First Interstate Bancsystem Inc

Financial Services
14.2K
+ 1.27%
$23.86 - $29.01 $339K - $412K
1.13M $32.5M
ERIC
Ericsson Lm Telephone CO

Technology
46.5K
+ 16.48%
$6.77 - $8.86 $315K - $412K
328K $2.79M
ASAN
Asana, Inc.

Technology
103K
+ 13.86%
$12.93 - $19.0 $1.33M - $1.96M
845K $11.4M
EZPW
Ezcorp Inc

Financial Services
69.4K
+ 15.78%
$12.97 - $16.38 $901K - $1.14M
509K $7.07M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
12.9K
New
$45.12 - $46.23 $581K - $595K
12.9K $594K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
161K
+ 397.76%
$3.02 - $3.59 $488K - $580K
202K $725K
ONEW
One Water Marine Inc.

Consumer Cyclical
62.6K
+ 70.59%
$12.06 - $17.03 $755K - $1.07M
151K $2.03M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
45.6K
+ 8.69%
$22.91 - $27.14 $1.04M - $1.24M
570K $13.6M
SKIN
Beauty Health CO

Consumer Defensive
108K
+ 16.16%
$0.82 - $1.95 $88.9K - $211K
779K $1.49M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
52K
+ 8.98%
$12.23 - $15.46 $636K - $804K
631K $9.54M
GIC
Global Industrial CO

Industrials
2.8K
+ 2.54%
$21.07 - $27.56 $59K - $77.2K
113K $3.05M
DGICA
Donegal Group Inc

Financial Services
28.2K
+ 63.25%
$17.85 - $20.86 $503K - $587K
72.7K $1.46M
PEBO
Peoples Bancorp Inc

Financial Services
10.8K
+ 3.86%
$26.85 - $31.02 $291K - $336K
292K $8.91M
TNDM
Tandem Diabetes Care Inc

Healthcare
46.9K
+ 8.22%
$16.35 - $23.52 $766K - $1.1M
617K $11.5M
MBWM
Mercantile Bank Corp

Financial Services
3.97K
+ 3.08%
$38.53 - $46.41 $153K - $184K
133K $6.17M
STAA
Staar Surgical CO

Healthcare
54.9K
+ 13.1%
$15.09 - $20.27 $829K - $1.11M
474K $7.96M
KIND
Nextdoor Holdings, Inc.

Communication Services
214K
+ 13.35%
$1.36 - $1.66 $291K - $355K
1.82M $3.02M
BILL
Bill.Com Holdings, Inc.

Technology
5.39K
+ 0.64%
$37.81 - $48.03 $204K - $259K
853K $39.5M
SGHT
Sight Sciences, Inc.

Healthcare
42.7K
+ 19.07%
$2.09 - $4.34 $89.2K - $185K
266K $1.1M
JBHT
Hunt J B Transport Services Inc

Industrials
22K
+ 3.68%
$124.73 - $152.78 $2.74M - $3.36M
618K $88.8M
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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