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
CAC
Camden National Corp

Financial Services
3.86K
+ 2.81%
$36.35 - $41.49 $140K - $160K
141K $5.72M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
24.3K
+ 2.31%
$1.05 - $1.54 $25.5K - $37.4K
1.07M $1.5M
KRNY
Kearny Financial Corp.

Financial Services
11.6K
+ 2.48%
$5.66 - $6.55 $65.7K - $76K
479K $3.1M
TKNO
Alpha Teknova, Inc.

Healthcare
34.3K
New
$4.51 - $7.06 $155K - $242K
34.3K $168K
SPOK
Spok Holdings, Inc

Healthcare
5.62K
+ 10.15%
$13.82 - $17.68 $77.6K - $99.3K
60.9K $1.08M
BWFG
Bankwell Financial Group, Inc.

Financial Services
1.58K
+ 8.49%
$27.71 - $36.46 $43.9K - $57.7K
20.2K $728K
HBCP
Home Bancorp, Inc.

Financial Services
400
+ 1.93%
$41.61 - $52.3 $16.6K - $20.9K
21.1K $1.09M
PNBK
Patriot National Bancorp Inc

Financial Services
110K
New
$0.9 - $6.71 $98.6K - $735K
110K $166K
MEC
Mayville Engineering Company, Inc.

Industrials
4.88K
+ 14.24%
$11.86 - $16.34 $57.9K - $79.7K
39.1K $624K
VIGL
Vigil Neuroscience, Inc.

Healthcare
20.6K
New
$1.4 - $7.95 $28.9K - $164K
20.6K $164K
FPI
Farmland Partners Inc.

Real Estate
2.03K
+ 0.54%
$9.8 - $11.79 $19.9K - $24K
379K $4.36M
YMM
Full Truck Alliance Co. Ltd.

Technology
87.1K
+ 9.59%
$9.67 - $13.01 $842K - $1.13M
995K $11.7M
RRBI
Red River Bancshares Inc

Financial Services
1.1K
+ 8.43%
$48.24 - $58.94 $53K - $64.8K
14.1K $830K
ARGX
Argenx Se

Healthcare
631
+ 13.33%
$532.27 - $656.65 $336K - $414K
5.36K $2.96M
TH
Target Hospitality Corp.

Industrials
594
+ 0.21%
$6.25 - $7.6 $3.71K - $4.51K
281K $2M
SIEB
Siebert Financial Corp

Financial Services
35.2K
New
$2.58 - $5.44 $90.8K - $191K
35.2K $155K
PTLO
Portillo'S Inc.

Consumer Cyclical
21.8K
+ 4.73%
$10.34 - $13.35 $226K - $292K
483K $5.64M
RMR
Rmr Group Inc.

Real Estate
11.4K
+ 9.63%
$13.89 - $16.68 $159K - $191K
130K $2.13M
HGTY
Hagerty, Inc.

Financial Services
445
+ 0.33%
$8.34 - $10.18 $3.71K - $4.53K
136K $1.38M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
14.8K
+ 0.36%
N/A
4.12M $41.9M
TZOO
Travelzoo

Communication Services
20K
New
N/A
20K $150K
SFST
Southern First Bancshares Inc

Financial Services
898
+ 4.14%
$30.61 - $38.65 $27.5K - $34.7K
22.6K $858K
AHH
Armada Hoffler Properties, Inc.

Real Estate
133K
+ 11.04%
$6.37 - $7.42 $847K - $986K
1.34M $9.18M
FISI
Financial Institutions Inc

Financial Services
1.1K
+ 0.69%
$21.43 - $27.23 $23.6K - $30K
161K $4.15M
FSTR
Foster L B CO

Industrials
3.78K
+ 13.98%
$17.55 - $22.41 $66.3K - $84.7K
30.8K $673K
OPAL
Opal Fuels Inc.

Utilities
58.9K
New
$1.3 - $3.8 $76.5K - $224K
58.9K $142K
SCVL
Shoe Carnival Inc

Consumer Cyclical
48.7K
+ 20.75%
$16.75 - $23.0 $816K - $1.12M
283K $5.3M
FMNB
Farmers National Banc Corp

Financial Services
4.75K
+ 4.6%
$11.92 - $13.89 $56.6K - $65.9K
108K $1.49M
RBBN
Ribbon Communications Inc.

Communication Services
18.4K
+ 2.46%
$3.05 - $4.05 $56.2K - $74.6K
766K $3.07M
BCML
Bay Com Corp

Financial Services
2.29K
+ 7.65%
$24.08 - $27.94 $55.1K - $63.9K
32.2K $891K
ALEC
Alector, Inc.

Healthcare
22.9K
+ 3.67%
$0.9 - $1.63 $20.6K - $37.4K
648K $906K
ENOV
Enovis Corp

Industrials
160K
+ 22.46%
$29.65 - $37.35 $4.75M - $5.98M
873K $27.4M
WETF
Wisdom Tree Investments, Inc.

Financial Services
25.1K
+ 1.98%
N/A
1.29M $7.05M
EEX
Emerald Holding, Inc.

Communication Services
309
+ 0.21%
$3.29 - $4.92 $1.02K - $1.52K
146K $707K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
141
+ 0.23%
$5.01 - $8.4 $706 - $1.18K
61.3K $508K
FOX
Fox Corp Cl B (De)

Communication Services
3.51K
+ 8.15%
$43.81 - $53.0 $154K - $186K
46.6K $2.41M
TMP
Tompkins Financial Corp

Financial Services
2.61K
+ 2.2%
$55.65 - $65.06 $145K - $169K
121K $7.6M
RBKB
Rhinebeck Bancorp, Inc.

Financial Services
11.3K
New
$9.64 - $12.41 $109K - $141K
11.3K $132K
STXS
Stereotaxis, Inc.

Healthcare
35.9K
+ 23.4%
$1.6 - $2.37 $57.4K - $85K
189K $401K
BY
Byline Bancorp, Inc.

Financial Services
163
+ 0.07%
$23.25 - $27.19 $3.79K - $4.43K
220K $5.88M
TCBX
Third Coast Bancshares, Inc.

Financial Services
4.64K
+ 13.6%
$27.48 - $33.21 $127K - $154K
38.7K $1.27M
III
Information Services Group Inc.

Technology
6.89K
+ 6.71%
$3.45 - $4.96 $23.8K - $34.2K
109K $525K
RGEN
Repligen Corp

Healthcare
10.1K
+ 2.55%
$108.89 - $145.23 $1.1M - $1.47M
406K $50.5M
ELA
Envela Corp

Consumer Cyclical
20K
New
$5.48 - $6.98 $110K - $140K
20K $122K
CHMG
Chemung Financial Corp

Financial Services
2.33K
+ 24.93%
$40.73 - $49.98 $94.9K - $116K
11.7K $565K
MYO
Myomo, Inc.

Healthcare
81.6K
+ 379.46%
$2.16 - $4.9 $176K - $400K
103K $222K
XLB
Select Sector Spdr Fd Material

ETFs
281
+ 0.55%
$74.27 - $88.92 $20.9K - $25K
51.4K $4.52M
INNV
Innov Age Holding Corp.

Healthcare
384
+ 0.23%
$2.63 - $4.24 $1.01K - $1.63K
165K $607K
CDZI
Cadiz Inc

Utilities
36.3K
+ 29.09%
$2.37 - $3.25 $86.1K - $118K
161K $482K
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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