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
TOI
Oncology Institute, Inc.

Healthcare
148K
New
$1.26 - $3.31 $186K - $488K
148K $302K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
5.92K
+ 16.59%
$22.56 - $29.85 $134K - $177K
41.6K $1.19M
AJX
Great Ajax Corp.

Real Estate
103K
+ 473.36%
N/A
124K $363K
UNB
Union Bankshares Inc

Financial Services
11.3K
New
$25.65 - $35.8 $289K - $403K
11.3K $299K
CSPI
Csp Inc

Technology
23.1K
New
$10.68 - $17.14 $247K - $396K
23.1K $298K
BLDE
Blade Air Mobility, Inc.

Industrials
18.4K
+ 10.89%
$2.51 - $4.24 $46.3K - $78.2K
188K $757K
IBCP
Independent Bank Corp

Financial Services
480
+ 0.29%
$28.08 - $32.78 $13.5K - $15.7K
169K $5.46M
PX
P10, Inc.

Financial Services
47.1K
+ 36.86%
$8.91 - $12.2 $420K - $575K
175K $1.79M
WHG
Westwood Holdings Group Inc

Financial Services
18.3K
New
$14.63 - $17.62 $268K - $323K
18.3K $286K
WOW
Wide Open West, Inc.

Communication Services
213K
+ 32.8%
$3.92 - $5.03 $834K - $1.07M
862K $3.5M
NPCE
Neuro Pace Inc

Healthcare
29.6K
+ 75.47%
$10.34 - $18.13 $306K - $537K
68.8K $766K
NVCT
Nuvectis Pharma, Inc.

Healthcare
38K
New
$7.47 - $10.96 $284K - $416K
38K $283K
EHTH
E Health, Inc.

Financial Services
72K
+ 530.13%
$3.99 - $6.64 $287K - $478K
85.6K $372K
AREN
Arena Group Holdings, Inc.

Communication Services
45.6K
New
$1.79 - $9.76 $81.5K - $445K
45.6K $282K
GSBC
Great Southern Bancorp, Inc.

Financial Services
693
+ 0.99%
$50.54 - $59.35 $35K - $41.1K
70.8K $4.16M
PRME
Prime Medicine, Inc.
14.9K
+ 2.96%
$1.15 - $2.65 $17.2K - $39.6K
519K $1.28M
ZVIA
Zevia Pbc

Consumer Defensive
79.4K
+ 396.63%
$2.02 - $3.64 $160K - $289K
99.4K $320K
AIRS
Airsculpt Technologies, Inc.

Healthcare
8.72K
+ 9.28%
$1.59 - $5.25 $13.9K - $45.8K
103K $495K
PAY
Paymentus Holdings, Inc.

Technology
6.66K
+ 76.06%
$24.13 - $39.84 $161K - $265K
15.4K $504K
PLTK
Playtika Holding Corp.

Communication Services
125K
+ 17.38%
$4.51 - $5.44 $564K - $680K
844K $3.99M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
17.8K
+ 78.4%
$6.88 - $12.61 $122K - $224K
40.5K $453K
KOD
Kodiak Sciences Inc.

Healthcare
8.45K
+ 3.21%
$2.06 - $4.92 $17.4K - $41.6K
272K $1.01M
UTL
Unitil Corp

Utilities
23.1K
+ 13.69%
$51.68 - $59.77 $1.19M - $1.38M
192K $9.99M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
17.8K
+ 8.61%
$2.0 - $4.1 $35.5K - $72.9K
224K $836K
FATE
Fate Therapeutics Inc

Healthcare
30.1K
+ 4.27%
$0.68 - $1.67 $20.5K - $50.2K
734K $821K
SPNS
Sapiens International Corp N V

Technology
3.46K
+ 4.6%
$23.92 - $30.03 $82.8K - $104K
78.7K $2.3M
VERA
Vera Therapeutics, Inc.

Healthcare
19.5K
+ 4.59%
$18.86 - $32.0 $368K - $625K
444K $10.5M
FSTA
Fidelity Covington Tr Msci Con

ETFs
4.22K
+ 0.19%
$47.94 - $52.5 $202K - $222K
2.26M $116M
DMAC
Dia Medica Therapeutics Inc.

Healthcare
66.3K
+ 500.26%
$3.38 - $4.64 $224K - $308K
79.6K $310K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
175K
New
$1.35 - $3.07 $236K - $537K
175K $259K
SHBI
Shore Bancshares Inc

Financial Services
4.3K
+ 4.95%
$11.78 - $15.72 $50.6K - $67.5K
91K $1.43M
IIIV
I3 Verticals, Inc.

Technology
2.41K
+ 3.62%
$22.76 - $27.48 $54.8K - $66.1K
68.8K $1.89M
BITF
Bitfarms LTD

Financial Services
74K
+ 1.94%
$0.68 - $1.16 $50.3K - $85.8K
3.88M $3.26M
EXFY
Expensify, Inc.

Technology
151K
+ 48.93%
$2.19 - $3.06 $331K - $462K
460K $1.19M
AIP
Arteris, Inc.

Technology
4.63K
+ 5.89%
$5.59 - $9.91 $25.9K - $45.9K
83.3K $794K
CRCT
Cricut, Inc.

Technology
4.4K
+ 3.23%
$4.11 - $6.77 $18.1K - $29.8K
141K $953K
DYN
Dyne Therapeutics, Inc.

Healthcare
90.9K
+ 13.9%
$6.81 - $14.78 $619K - $1.34M
745K $7.09M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
9.83K
New
$24.98 - $25.66 $246K - $252K
9.83K $251K
TBLA
Taboola.Com Ltd.

Communication Services
56.6K
+ 92.92%
$2.54 - $3.7 $144K - $209K
117K $429K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
34.3K
+ 11.64%
$3.37 - $4.33 $115K - $148K
329K $1.38M
NFBK
Northfield Bancorp, Inc.

Financial Services
5.62K
+ 1.74%
$9.54 - $12.21 $53.6K - $68.6K
329K $3.77M
TRC
Tejon Ranch CO

Industrials
2.16K
+ 1.13%
$15.16 - $17.3 $32.8K - $37.4K
193K $3.27M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
23.6K
+ 4.32%
$13.46 - $16.77 $317K - $395K
568K $9.13M
VOXCF
Vox Royalty Corp.
101K
New
N/A
101K $246K
MITK
Mitek Systems Inc

Technology
3.62K
+ 2.86%
$7.11 - $10.34 $25.8K - $37.5K
130K $1.29M
LFT
Lument Finance Trust, Inc.

Real Estate
112K
+ 467.02%
$2.21 - $2.7 $248K - $303K
136K $301K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
17.8K
+ 19.71%
N/A
108K $1.45M
VONE
Vanguard Russell 1000 ETF

ETFs
823
New
$225.48 - $280.86 $186K - $231K
823 $231K
SSNC
Ss&C Technologies Holdings Inc

Technology
10.2K
+ 1.21%
$71.96 - $83.42 $735K - $852K
854K $70.7M
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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email