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
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
19.8K
+ 5.48%
$3.7 - $5.33 $73.3K - $106K
381K $1.72M
PBFS
Pioneer Bancorp, Inc.

Financial Services
2.64K
+ 8.51%
$11.03 - $12.53 $29.2K - $33.1K
33.7K $405K
UHT
Universal Health Realty Income Trust

Real Estate
3.87K
+ 3.23%
$36.71 - $41.51 $142K - $161K
124K $4.94M
PFMT
Performant Financial Corp

Industrials
13.1K
+ 6.44%
N/A
217K $542K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
5.01K
+ 9.75%
$13.4 - $15.08 $67.1K - $75.6K
56.4K $787K
GETY
Vector Holding, LLC

Communication Services
39K
+ 8.21%
$1.35 - $2.01 $52.7K - $78.4K
514K $853K
SD
Sandridge Energy Inc

Energy
17.4K
+ 6.68%
$9.07 - $12.08 $157K - $210K
277K $3M
FLNG
Flex Lng Ltd.

Energy
4.86K
+ 6.52%
$20.21 - $24.88 $98.2K - $121K
79.4K $1.74M
BLFY
Blue Foundry Bancorp

Financial Services
773
+ 1.32%
$8.56 - $10.2 $6.62K - $7.88K
59.4K $568K
WLFC
Willis Lease Finance Corp

Industrials
2.62K
+ 11.53%
$130.99 - $160.57 $343K - $421K
25.3K $3.62M
LOVE
Lovesac CO

Consumer Cyclical
1.36K
+ 3.27%
$12.47 - $21.34 $16.9K - $29K
42.9K $780K
LCNB
Lcnb Corp

Financial Services
2.34K
+ 6.54%
$13.64 - $15.65 $31.9K - $36.6K
38.1K $554K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
569
+ 0.2%
$3.64 - $5.35 $2.07K - $3.04K
278K $1.25M
LAND
Gladstone Land Corp

Real Estate
5.69K
+ 5.89%
$8.95 - $10.51 $50.9K - $59.8K
102K $1.04M
TSBK
Timberland Bancorp Inc

Financial Services
1
+ 0.0%
$28.33 - $32.23 $28.3 - $32.2
22.4K $698K
NECB
North East Community Bancorp, Inc.

Financial Services
1.24K
+ 3.51%
$20.74 - $24.08 $25.7K - $29.9K
36.6K $850K
CWENA
Clearway Energy Inc Cl A
566
+ 0.05%
N/A
1.07M $37.1M
OOMA
Ooma Inc

Communication Services
2.58K
+ 3.64%
$11.66 - $13.8 $30.1K - $35.6K
73.4K $947K
INGN
Inogen Inc

Healthcare
3.73K
+ 5.06%
$5.75 - $7.32 $21.4K - $27.3K
77.5K $544K
NWPX
Northwest Pipe CO

Industrials
667
+ 2.39%
$37.23 - $42.88 $24.8K - $28.6K
28.5K $1.17M
SB
Safe Bulkers, Inc.

Industrials
8.21K
+ 5.72%
$3.05 - $3.88 $25K - $31.9K
152K $547K
MCS
Marcus Corp

Communication Services
94
+ 0.1%
$15.19 - $18.71 $1.43K - $1.76K
96K $1.62M
COOK
Traeger, Inc.

Consumer Cyclical
2.25K
+ 0.52%
$1.3 - $2.03 $2.92K - $4.56K
436K $745K
AEYE
Audioeye Inc

Technology
193
+ 0.77%
$9.95 - $14.05 $1.92K - $2.71K
25.2K $293K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
3.97K
+ 4.07%
N/A
101K $388K
PCYG
Park City Group Inc

Technology
1.53K
+ 4.49%
N/A
35.6K $357K
EML
Eastern CO

Industrials
2.02K
+ 14.44%
$19.12 - $25.65 $38.7K - $51.9K
16K $366K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
560
+ 4.18%
$7.63 - $10.2 $4.27K - $5.71K
14K $139K
ALC
Alcon Inc

Healthcare
3.48K
+ 7.77%
$82.88 - $98.3 $289K - $342K
48.3K $4.27M
VXRT
Vaxart, Inc.

Healthcare
300
+ 0.2%
$0.31 - $0.7 $93 - $210
154K $69K
ULCC
Frontier Group Holdings, Inc.

Industrials
112K
+ 19.73%
$2.98 - $4.39 $334K - $493K
681K $2.47M
VMD
Viemed Healthcare, Inc.

Healthcare
5.88K
+ 5.91%
$6.32 - $7.37 $37.1K - $43.3K
105K $728K
NRIX
Nurix Therapeutics, Inc.

Healthcare
25.1K
+ 4.31%
$8.81 - $12.79 $221K - $321K
607K $6.92M
Outfront Media Inc
32.1K
+ 1.09%
N/A
2.98M $0
Aardvark Therapeutics Inc
14.2K
New
N/A
14.2K $0
Abacus Global Mgmt Inc
544
+ 0.35%
N/A
155K $0
Acres Commercial Realty Corp
18.4K
New
N/A
18.4K $0
Actuate Therapeutics Inc
14.8K
New
N/A
14.8K $0
Acuren Corp
848K
New
N/A
848K $0
Aegon LTD
16.7K
+ 9.8%
N/A
188K $0
Aeluma Inc
30.2K
New
N/A
30.2K $0
Aeva Technologies Inc
32.6K
+ 13.59%
N/A
272K $0
Airjoule Technologies Corp
54.3K
+ 46.66%
N/A
171K $0
Airship Ai Hldgs Inc
29.5K
+ 99.97%
N/A
59K $0
Alerus Finl Corp
11.6K
+ 6.26%
N/A
196K $0
Aligos Therapeutics Inc
12.7K
+ 100.2%
N/A
25.4K $0
Alti Global Inc
53.3K
+ 11.6%
N/A
513K $0
Alumis Inc
251K
+ 196.31%
N/A
379K $0
Amc Entmt Hldgs Inc
24K
+ 0.59%
N/A
4.1M $0
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