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
USAU
U.S. Gold Corp.

Basic Materials
35K
New
$7.91 - $14.11 $277K - $494K
35K $427K
BFST
Business First Bancshares, Inc.

Financial Services
14.7K
+ 6.78%
$21.5 - $24.92 $315K - $366K
231K $5.7M
EFSI
Eagle Financial Services Inc

Financial Services
13.9K
New
$29.0 - $32.9 $404K - $458K
13.9K $426K
WNEB
Western New England Bancorp, Inc.

Financial Services
46.1K
+ 445.08%
$7.84 - $9.64 $361K - $444K
56.4K $520K
ALK
Alaska Air Group, Inc.

Industrials
1.91K
+ 0.15%
$41.01 - $54.88 $78.4K - $105K
1.26M $62.4M
EVGO
E Vgo Inc.

Consumer Cyclical
19.5K
+ 5.52%
$2.41 - $4.61 $47K - $90K
373K $1.36M
KFS
Kingsway Financial Services Inc

Consumer Cyclical
15.5K
+ 42.98%
$7.57 - $14.32 $117K - $222K
51.6K $698K
MPB
Mid Penn Bancorp Inc

Financial Services
10.3K
+ 19.41%
$24.01 - $29.27 $247K - $301K
63.3K $1.78M
LAB
Standard Biotools Inc.

Healthcare
98.8K
+ 4.05%
$0.92 - $1.27 $90.9K - $126K
2.54M $3.05M
FINW
Finwise Bancorp

Financial Services
27.4K
New
$13.79 - $17.14 $378K - $470K
27.4K $411K
NOK
Nokia Corp

Technology
87.3K
+ 18.61%
$4.65 - $5.43 $406K - $474K
556K $2.88M
TS
Tenaris Sa

Energy
12.3K
+ 40.82%
$30.71 - $39.46 $379K - $487K
42.6K $1.59M
LIFE
A Tyr Pharma Inc

Healthcare
219K
+ 547.82%
N/A
259K $480K
QSI
Quantum Si Inc

Healthcare
64K
+ 17.42%
$1.08 - $2.05 $69.1K - $131K
431K $845K
SDGR
Schrodinger, Inc.

Healthcare
10.2K
+ 1.99%
$17.97 - $26.69 $183K - $272K
522K $10.5M
ACU
Acme United Corp

Consumer Defensive
9.65K
New
$36.25 - $42.4 $350K - $409K
9.65K $399K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
147K
+ 44.23%
$4.49 - $6.21 $660K - $913K
479K $2.36M
CBNK
Capital Bancorp Inc

Financial Services
7.46K
+ 26.78%
$26.11 - $33.58 $195K - $250K
35.3K $1.19M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
8.06K
+ 1.42%
$11.02 - $16.09 $88.8K - $130K
574K $8.02M
KRMD
Koru Medical Systems, Inc.

Healthcare
106K
+ 829.69%
$2.06 - $3.63 $219K - $386K
119K $426K
THRD
Third Harmonic Bio, Inc.

Healthcare
8.63K
+ 4.87%
$3.36 - $5.48 $29K - $47.3K
186K $1.01M
EPSN
Epsilon Energy Ltd.

Energy
53.1K
New
$6.12 - $8.39 $325K - $445K
53.1K $391K
CTOS
Custom Truck One Source, Inc.

Industrials
16K
+ 3.69%
$3.39 - $5.07 $54.1K - $81K
448K $2.21M
UWMC
Uwm Holdings Corp

Financial Services
277K
+ 48.23%
$3.94 - $5.79 $1.09M - $1.6M
852K $3.53M
CBFV
Cb Financial Services, Inc.

Financial Services
13.6K
New
$26.48 - $29.9 $361K - $408K
13.6K $388K
MNSB
Main Street Bancshares, Inc.

Financial Services
20.6K
New
$15.27 - $19.85 $314K - $408K
20.6K $388K
GMAB
Genmab A/S

Healthcare
15.5K
+ 25.5%
$17.98 - $23.09 $279K - $359K
76.5K $1.58M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
37K
New
$10.2 - $13.1 $377K - $484K
37K $386K
ATOM
Atomera Inc

Technology
73.5K
+ 588.58%
$3.5 - $7.63 $257K - $561K
86K $433K
EB
Eventbrite, Inc.

Technology
26.3K
+ 4.37%
$1.84 - $2.7 $48.4K - $71K
628K $1.65M
FCAP
First Capital Inc

Financial Services
9.26K
New
$37.95 - $51.67 $351K - $479K
9.26K $382K
NRIM
Northrim Bancorp Inc

Financial Services
724
+ 4.62%
$67.87 - $93.82 $49.1K - $67.9K
16.4K $1.53M
BYND
Beyond Meat, Inc.

Consumer Defensive
36.6K
+ 6.37%
$2.28 - $3.49 $83.3K - $128K
610K $2.13M
TLS
Telos Corp

Technology
11.8K
+ 2.72%
$1.96 - $3.17 $23.1K - $37.4K
445K $1.41M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
147K
+ 491.09%
$2.6 - $3.36 $383K - $495K
177K $480K
ESOA
Energy Services Of America Corp

Industrials
38K
New
$7.99 - $11.54 $303K - $438K
38K $377K
FBK
Fb Financial Corp

Financial Services
16.9K
+ 4.61%
$39.93 - $46.97 $676K - $795K
384K $17.4M
CZWI
Citizens Community Bancorp Inc.

Financial Services
27.2K
New
$12.71 - $15.24 $346K - $415K
27.2K $375K
DC
Dakota Gold Corp.

Basic Materials
46.6K
+ 23.91%
$2.48 - $4.03 $116K - $188K
242K $891K
WABC
Westamerica Bancorporation

Financial Services
19.2K
+ 7.57%
$43.72 - $50.7 $840K - $975K
273K $13.2M
LNSR
Lensar, Inc.

Healthcare
28.5K
New
$12.22 - $14.18 $348K - $404K
28.5K $374K
IAS
Integral Ad Science Holding Corp.

Communication Services
27.2K
+ 4.62%
$6.38 - $8.33 $174K - $227K
616K $5.12M
WPP
Wpp PLC

Communication Services
11.4K
+ 126.2%
$32.03 - $40.64 $364K - $462K
20.4K $713K
HTBK
Heritage Commerce Corp

Financial Services
17.3K
+ 3.54%
$8.25 - $9.93 $142K - $172K
506K $5.02M
CIA
Citizens, Inc.

Financial Services
113K
+ 460.33%
$3.32 - $4.81 $376K - $545K
138K $481K
MDV
Modiv Inc.

Real Estate
26.3K
New
$14.06 - $16.82 $370K - $443K
26.3K $370K
JHX
James Hardie Industries PLC

Basic Materials
7.07K
+ 13.22%
$20.27 - $27.59 $143K - $195K
60.5K $1.63M
ABSI
Absci Corp

Healthcare
127K
+ 18.22%
$2.24 - $3.22 $284K - $408K
823K $2.11M
CRNC
Cerence Inc.

Technology
7.03K
+ 5.5%
$6.88 - $10.21 $48.4K - $71.8K
135K $1.38M
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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