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
MPTI
M Tron Industries, Inc.

Technology
8.77K
New
$38.49 - $59.64 $337K - $523K
8.77K $368K
ECBK
Ecb Bancorp, Inc.

Financial Services
23.8K
New
$14.75 - $16.72 $351K - $398K
23.8K $367K
NGD
New Gold Inc.

Basic Materials
48.4K
+ 47.34%
$2.98 - $4.95 $144K - $240K
151K $746K
SNAP
Snap Inc

Communication Services
58.2K
+ 0.84%
$7.23 - $9.21 $421K - $536K
6.98M $60.7M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
24.1K
New
$14.4 - $18.8 $347K - $453K
24.1K $366K
DBI
Designer Brands Inc.

Consumer Cyclical
487K
+ 77.89%
$2.22 - $3.9 $1.08M - $1.9M
1.11M $2.65M
RCMT
Rcm Technologies, Inc.

Industrials
15.4K
New
$15.15 - $23.57 $234K - $364K
15.4K $363K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
4.85K
+ 3.03%
$4.26 - $7.95 $20.6K - $38.5K
165K $1.24M
FNWD
Finward Bancorp

Financial Services
10.4K
New
N/A
10.4K $360K
LARK
Landmark Bancorp Inc

Financial Services
13.6K
New
$23.95 - $30.54 $325K - $414K
13.6K $358K
LAKE
Lakeland Industries Inc

Consumer Cyclical
26.3K
New
$12.81 - $20.63 $337K - $542K
26.3K $357K
BWMN
Bowman Consulting Group Ltd.

Industrials
3.09K
+ 8.06%
$21.1 - $28.97 $65.2K - $89.5K
41.5K $1.19M
PWFL
Power Fleet, Inc.

Technology
71K
+ 23.96%
N/A
367K $1.83M
OVBC
Ohio Valley Banc Corp

Financial Services
11K
New
$27.46 - $38.9 $301K - $426K
11K $353K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
21.1K
New
$15.38 - $18.23 $324K - $384K
21.1K $351K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
2.22K
+ 4.55%
$11.16 - $25.9 $24.8K - $57.6K
51.1K $1.1M
EFC
Ellington Financial Inc.

Real Estate
44.1K
+ 5.3%
$11.53 - $13.28 $509K - $586K
876K $11.4M
UBFO
United Security Bancshares

Financial Services
40.5K
New
$7.56 - $9.34 $306K - $378K
40.5K $349K
ANNX
Annexon, Inc.

Healthcare
2.64K
+ 0.36%
$1.38 - $2.73 $3.64K - $7.2K
728K $1.75M
SYNL
Synalloy Corp
24K
New
N/A
24K $347K
ALX
Alexanders Inc

Real Estate
294
+ 1.71%
$193.54 - $232.53 $56.9K - $68.4K
17.5K $3.94M
BRSP
Bright Spire Capital, Inc.

Real Estate
204K
+ 15.12%
$4.3 - $5.59 $877K - $1.14M
1.55M $7.84M
KGEIF
Kolibri Global Energy Inc.
88.8K
New
N/A
88.8K $342K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
9.24K
+ 33.75%
$37.13 - $59.74 $343K - $552K
36.6K $1.44M
LMAT
Lemaitre Vascular Inc

Healthcare
5.96K
+ 3.19%
$77.89 - $92.6 $464K - $552K
193K $16M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
168K
+ 7.94%
$0.91 - $1.45 $153K - $244K
2.29M $2.84M
RC
Ready Capital Corp

Real Estate
452K
+ 19.86%
$4.13 - $5.15 $1.87M - $2.33M
2.73M $11.9M
HBT
Hbt Financial, Inc.

Financial Services
1.54K
+ 1.5%
$20.78 - $25.3 $32K - $38.9K
104K $2.63M
IVR
Invesco Mortgage Capital Inc.

Real Estate
44.8K
+ 8.87%
$6.33 - $8.04 $283K - $360K
550K $4.31M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
144K
+ 33.92%
$3.95 - $5.16 $568K - $742K
568K $2.65M
DENN
Denny'S Corp

Consumer Cyclical
38.6K
+ 10.07%
$2.91 - $4.64 $112K - $179K
422K $1.73M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
228K
+ 689.92%
$1.08 - $1.63 $246K - $372K
261K $371K
FRD
Friedman Industries Inc

Basic Materials
19.4K
New
$13.71 - $17.55 $266K - $340K
19.4K $320K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
87.6K
+ 2.43%
$0.85 - $1.2 $74.5K - $105K
3.7M $4.33M
SSTK
Shutterstock, Inc.

Communication Services
9.74K
+ 2.46%
$14.55 - $19.81 $142K - $193K
406K $7.69M
STIM
Neuronetics, Inc.

Healthcare
91.1K
+ 607.53%
$3.32 - $4.65 $303K - $424K
106K $370K
RVSB
Riverview Bancorp Inc

Financial Services
57.2K
New
$5.33 - $6.5 $305K - $372K
57.2K $314K
ANGO
Angiodynamics Inc

Healthcare
14.5K
+ 4.51%
$8.63 - $11.14 $125K - $161K
335K $3.33M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
2.36K
+ 5.33%
$21.71 - $31.51 $51.3K - $74.4K
46.7K $1.41M
PPTA
Perpetua Resources Corp.

Basic Materials
13.6K
+ 13.23%
$8.98 - $17.13 $122K - $232K
116K $1.41M
CMCL
Caledonia Mining Corp PLC

Basic Materials
1.72K
+ 4.25%
$11.31 - $19.98 $19.5K - $34.4K
42.2K $816K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
5.96K
+ 1.23%
$14.99 - $18.47 $89.4K - $110K
492K $8.64M
GRFS
Grifols Sa

Healthcare
26.8K
+ 78.12%
$6.49 - $9.09 $174K - $244K
61.1K $552K
IMAX
Imax Corp

Communication Services
5K
+ 4.78%
$21.44 - $29.24 $107K - $146K
110K $3.06M
HNST
Honest Company, Inc.

Consumer Cyclical
42.6K
+ 18.3%
$4.18 - $5.51 $178K - $234K
275K $1.4M
SHW
Sherwin Williams CO

Basic Materials
27K
+ 1.76%
$313.51 - $363.51 $8.46M - $9.81M
1.56M $537M
ACNB
Acnb Corp

Financial Services
6.12K
+ 24.63%
$38.45 - $44.18 $235K - $270K
31K $1.33M
NOG
Northern Oil & Gas, Inc.

Energy
86.4K
+ 7.57%
$20.6 - $32.16 $1.78M - $2.78M
1.23M $34.8M
SPYG
Spdr Portfolio

ETFs
2.4K
+ 48.46%
$71.83 - $95.32 $172K - $229K
7.35K $700K
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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