Charles Schwab Investment Management Inc Purchases in Q4 2024

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROK
Rockwell Automation, Inc

Industrials
13.7K
+ 0.88%
$264.65 - $302.92 $3.64M - $4.16M
1.57M $449M
DE
Deere & CO

Industrials
48.1K
+ 3.26%
$389.45 - $466.0 $18.7M - $22.4M
1.52M $645M
EXPE
Expedia Group, Inc.

Consumer Cyclical
10.3K
+ 1.43%
$146.47 - $191.01 $1.51M - $1.97M
733K $137M
GRMN
Garmin LTD

Technology
14.2K
+ 1.62%
$161.91 - $220.77 $2.3M - $3.13M
890K $184M
ALK
Alaska Air Group, Inc.

Industrials
9.81K
+ 0.69%
$42.48 - $67.6 $417K - $663K
1.43M $92.7M
TOST
Toast, Inc.

Technology
155K
+ 5.59%
$27.43 - $43.54 $4.26M - $6.77M
2.94M $107M
CMI
Cummins Inc

Industrials
17.7K
+ 2.04%
$324.93 - $383.42 $5.75M - $6.78M
884K $308M
KR
Kroger CO

Consumer Defensive
145K
+ 2.96%
$55.21 - $63.3 $8M - $9.17M
5.04M $308M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.21M
New
$22.01 - $66.82 $26.7M - $81.1M
1.21M $27.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
39.9K
+ 1.64%
$178.39 - $215.0 $7.12M - $8.58M
2.48M $478M
AON
Aon PLC

Financial Services
31K
+ 2.57%
$344.14 - $393.31 $10.7M - $12.2M
1.24M $445M
PCAR
Paccar Inc

Industrials
96.5K
+ 3.16%
$97.92 - $118.41 $9.45M - $11.4M
3.15M $328M
JBL
Jabil Inc

Technology
10.5K
+ 1.02%
$118.97 - $147.77 $1.25M - $1.56M
1.05M $150M
WHR
Whirlpool Corp

Consumer Cyclical
98.4K
+ 4.87%
$99.28 - $124.45 $9.77M - $12.3M
2.12M $242M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
22.7K
+ 1.41%
$24.08 - $48.71 $546K - $1.1M
1.63M $67.6M
HWM
Howmet Aerospace Inc.

Industrials
45.9K
+ 1.99%
$99.72 - $120.09 $4.58M - $5.52M
2.35M $257M
JHG
Janus Henderson Group PLC

Financial Services
147K
+ 3.31%
$37.65 - $45.66 $5.55M - $6.73M
4.59M $195M
ABT
Abbott Laboratories

Healthcare
331K
+ 2.62%
$111.93 - $119.39 $37M - $39.5M
12.9M $1.46B
LYV
Live Nation Entertainment, Inc.

Communication Services
48.9K
+ 5.04%
$109.06 - $140.54 $5.34M - $6.88M
1.02M $132M
VV
Vanguard Large Cap ETF

ETFs
26.3K
+ 0.91%
$260.27 - $280.65 $6.86M - $7.39M
2.92M $788M
TTD
Trade Desk, Inc.

Technology
95.5K
+ 5.37%
$108.7 - $139.51 $10.4M - $13.3M
1.88M $220M
BK
Bank Of New York Mellon Corp

Financial Services
12K
+ 0.25%
$70.82 - $81.87 $851K - $984K
4.85M $373M
SRE
Sempra Energy

Utilities
115K
+ 3.18%
$80.81 - $94.77 $9.32M - $10.9M
3.74M $328M
FDX
Fedex Corp

Industrials
49.2K
+ 3.39%
$260.5 - $305.15 $12.8M - $15M
1.5M $422M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.12M
+ 3.54%
$49.79 - $51.14 $55.6M - $57.1M
32.7M $1.64B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.19M
+ 19.93%
$8.24 - $11.07 $18M - $24.2M
13.2M $123M
MTN
Vail Resorts Inc

Consumer Cyclical
47.4K
+ 4.11%
$165.69 - $195.44 $7.86M - $9.27M
1.2M $225M
ABNB
Airbnb, Inc.

Consumer Cyclical
84.3K
+ 3.12%
$125.36 - $147.37 $10.6M - $12.4M
2.79M $367M
CHTR
Charter Communications, Inc.

Communication Services
23.2K
+ 2.82%
$315.38 - $408.02 $7.32M - $9.48M
848K $291M
MSI
Motorola Solutions, Inc.

Technology
25.8K
+ 2.87%
$449.08 - $504.6 $11.6M - $13M
926K $428M
GPN
Global Payments Inc

Industrials
73K
+ 4.74%
$97.57 - $119.38 $7.12M - $8.71M
1.61M $181M
PWR
Quanta Services, Inc.

Industrials
24.1K
+ 2.84%
$296.05 - $346.6 $7.13M - $8.35M
873K $276M
SRRK
Scholar Rock Holding Corp

Healthcare
120K
+ 23.79%
$7.07 - $45.73 $846K - $5.47M
622K $26.9M
FITB
Fifth Third Bancorp

Financial Services
812K
+ 3.91%
$41.76 - $48.44 $33.9M - $39.4M
21.6M $913M
CIEN
Ciena Corp

Technology
4.32K
+ 0.45%
$61.45 - $91.14 $265K - $393K
960K $81.4M
SPG
Simon Property Group Inc

Real Estate
64.4K
+ 1.8%
$167.23 - $183.84 $10.8M - $11.8M
3.64M $626M
CVBF
Cvb Financial Corp

Financial Services
204K
+ 4.12%
$17.39 - $24.0 $3.55M - $4.9M
5.16M $110M
URBN
Urban Outfitters Inc

Consumer Cyclical
60.7K
+ 5.45%
$34.96 - $55.81 $2.12M - $3.39M
1.17M $64.5M
XEL
Xcel Energy Inc

Utilities
208K
+ 6.09%
$62.16 - $72.92 $12.9M - $15.2M
3.63M $245M
PDCO
Patterson Companies, Inc.

Healthcare
245K
+ 15.78%
$19.57 - $31.4 $4.8M - $7.7M
1.8M $55.5M
PAYC
Paycom Software, Inc.

Technology
11.6K
+ 2.39%
$159.94 - $240.25 $1.86M - $2.79M
498K $102M
ZM
Zoom Video Communications, Inc.

Technology
69.6K
+ 5.37%
$67.21 - $89.03 $4.68M - $6.2M
1.37M $112M
ENB
Enbridge Inc

Energy
241K
+ 4.13%
$40.4 - $43.92 $9.74M - $10.6M
6.09M $258M
PODD
Insulet Corp

Healthcare
10.7K
+ 1.68%
$227.79 - $275.7 $2.44M - $2.95M
647K $169M
RHI
Robert Half International Inc.

Industrials
149K
+ 4.52%
$65.55 - $76.8 $9.74M - $11.4M
3.43M $242M
CVNA
Carvana Co.

Consumer Cyclical
39.1K
+ 9.22%
$175.8 - $260.8 $6.87M - $10.2M
463K $94.1M
ARES
Ares Management Corp

Financial Services
32.3K
+ 4.73%
$153.38 - $183.7 $4.95M - $5.93M
715K $127M
CALM
Cal Maine Foods Inc

Consumer Defensive
22.9K
+ 3.69%
$75.41 - $112.24 $1.73M - $2.57M
644K $66.3M
IBM
International Business Machines Corp

Technology
127K
+ 1.94%
$204.9 - $238.04 $25.9M - $30.1M
6.67M $1.47B
Activity Summary
Buys All Purchases 2374 New Holdings 79 Increased Positions 2295 Sells All Sells 827 Reductions 827 Sold out 0 Options Calls 0 Puts 0
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