Charles Schwab Investment Management Inc Purchases in Q2 2024

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DOX
Amdocs LTD

Technology
16.1K
+ 8.96%
$74.9 - $90.23 $1.21M - $1.45M
196K $15.5M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
43.2K
+ 1.36%
$42.03 - $46.48 $1.82M - $2.01M
3.23M $146M
CIEN
Ciena Corp

Technology
8.39K
+ 0.89%
$43.56 - $49.56 $365K - $416K
949K $45.7M
GSHD
Goosehead Insurance, Inc.

Financial Services
17.3K
+ 8.89%
$53.16 - $68.87 $922K - $1.19M
212K $12.2M
AGM
Federal Agricultural Mortgage Corp

Financial Services
4.14K
+ 4.27%
$169.46 - $194.22 $701K - $803K
101K $18.3M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
1.28K
+ 0.35%
$60.85 - $67.01 $77.9K - $85.8K
363K $23M
VVI
Viad Corp

Industrials
4.7K
+ 2.65%
$33.23 - $38.48 $156K - $181K
182K $6.18M
EIG
Employers Holdings, Inc.

Financial Services
7.38K
+ 1.8%
$40.75 - $45.07 $301K - $333K
417K $17.8M
AGNC
Agnc Investment Corp.

Real Estate
157K
+ 2.43%
$8.96 - $9.9 $1.41M - $1.55M
6.61M $63M
MVIS
Microvision, Inc.

Technology
243K
+ 17.48%
$0.89 - $1.8 $216K - $437K
1.63M $1.73M
AVTE
Aerovate Therapeutics, Inc.

Healthcare
21.1K
+ 68.25%
$1.41 - $30.75 $29.8K - $650K
52.1K $86K
STC
Stewart Information Services Corp

Financial Services
11.9K
+ 2.25%
$58.64 - $66.29 $696K - $786K
538K $33.4M
HUBS
Hubspot Inc

Technology
9.83K
+ 5.45%
$557.25 - $682.02 $5.48M - $6.71M
190K $112M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
589
+ 0.17%
$9.53 - $15.1 $5.61K - $8.89K
345K $4.34M
MAX
Media Alpha, Inc.

Communication Services
29.1K
+ 16.8%
$13.05 - $22.2 $380K - $646K
202K $2.66M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
5.5K
+ 2.59%
$33.11 - $40.3 $182K - $221K
218K $7.45M
YELP
Yelp Inc

Communication Services
47.3K
+ 4.41%
$35.65 - $41.11 $1.69M - $1.94M
1.12M $41.3M
FOR
Forestar Group Inc.

Real Estate
9.19K
+ 6.42%
$30.99 - $40.75 $285K - $374K
152K $4.87M
MQ
Marqeta, Inc.

Technology
144K
+ 4.13%
$5.06 - $6.12 $728K - $880K
3.63M $19.9M
ERII
Energy Recovery, Inc.

Industrials
16.7K
+ 3.76%
$12.37 - $15.87 $207K - $265K
461K $6.13M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
34.9K
+ 35.0%
$8.16 - $22.89 $285K - $800K
135K $1.17M
DH
Definitive Healthcare Corp.

Healthcare
22.3K
+ 5.71%
$5.15 - $8.02 $115K - $179K
412K $2.25M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
57.8K
+ 3.85%
$39.21 - $49.02 $2.27M - $2.83M
1.56M $72.3M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
1.68K
+ 2.47%
$42.76 - $56.88 $71.8K - $95.5K
69.8K $3.04M
NTST
Netstreit Corp.

Real Estate
71.6K
+ 7.86%
$16.1 - $18.25 $1.15M - $1.31M
983K $15.8M
ALXO
Alx Oncology Holdings Inc

Healthcare
26.3K
+ 12.52%
$5.84 - $17.56 $153K - $461K
236K $1.42M
CTKB
Cytek Biosciences, Inc.

Healthcare
16.8K
+ 1.87%
$5.3 - $6.91 $89.3K - $116K
918K $5.12M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.48K
+ 1.86%
$96.06 - $105.48 $238K - $261K
136K $13.2M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
157K
+ 5.15%
$8.92 - $10.73 $1.4M - $1.69M
3.22M $29.8M
FNB
Fnb Corp

Financial Services
43.1K
+ 1.19%
$12.72 - $14.19 $549K - $612K
3.67M $50.2M
ULCC
Frontier Group Holdings, Inc.

Industrials
14.2K
+ 4.5%
$4.7 - $7.47 $66.7K - $106K
330K $1.63M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
21.2K
+ 11.45%
$17.56 - $25.52 $372K - $541K
206K $3.62M
MLAB
Mesa Laboratories Inc

Technology
881
+ 1.99%
$84.94 - $122.22 $74.8K - $108K
45.2K $3.92M
PHR
Phreesia, Inc.

Healthcare
9.87K
+ 2.34%
$18.54 - $24.31 $183K - $240K
431K $9.14M
SIBN
Si Bone, Inc.

Healthcare
7.29K
+ 2.41%
$11.93 - $16.34 $86.9K - $119K
309K $4M
BTU
Peabody Energy Corp

Energy
68.3K
+ 5.94%
$21.44 - $25.42 $1.46M - $1.74M
1.22M $26.9M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
17.1K
+ 0.98%
$16.0 - $18.35 $273K - $313K
1.75M $29.1M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
39.9K
+ 17.97%
$25.17 - $38.73 $1M - $1.54M
262K $7.12M
LYEL
Lyell Immunopharma, Inc.

Healthcare
18.2K
+ 1.42%
$1.3 - $3.01 $23.7K - $54.9K
1.3M $1.88M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
5.37K
+ 2.15%
$11.6 - $17.25 $62.3K - $92.6K
256K $3.09M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.41K
+ 1.11%
$237.63 - $258.31 $334K - $363K
128K $31.9M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
5.77K
+ 3.93%
$25.32 - $33.91 $146K - $196K
152K $3.95M
PL
Planet Labs Pbc

Industrials
23.4K
+ 1.55%
$1.69 - $2.25 $39.5K - $52.6K
1.53M $2.85M
UVV
Universal Corp

Consumer Defensive
15.7K
+ 3.13%
$46.0 - $54.33 $723K - $854K
519K $25M
ESRT
Empire State Realty Trust, Inc.

Real Estate
164K
+ 4.78%
$8.92 - $9.98 $1.46M - $1.63M
3.59M $33.7M
RUM
Rumble Inc.

Technology
14.2K
+ 3.24%
$5.22 - $7.41 $74.2K - $105K
453K $2.52M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
20.7K
+ 1.46%
$13.23 - $15.17 $274K - $314K
1.44M $19.8M
DEI
Douglas Emmett Inc

Real Estate
73.5K
+ 2.04%
$12.76 - $14.97 $938K - $1.1M
3.67M $48.9M
VTYX
Ventyx Biosciences, Inc.

Healthcare
82.3K
+ 21.39%
$2.31 - $5.59 $190K - $460K
467K $1.08M
Activity Summary
Buys All Purchases 2667 New Holdings 280 Increased Positions 2387 Sells All Sells 813 Reductions 813 Sold out 0 Options Calls 0 Puts 0
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