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
WST
West Pharmaceutical Services Inc

Healthcare
10.5K
+ 2.14%
$190.39 - $227.7 $2M - $2.4M
502K $110M
CMCO
Columbus Mckinnon Corp

Industrials
36.1K
+ 8.02%
$12.68 - $18.23 $458K - $658K
486K $7.42M
ZTO
Zto Express (Cayman) Inc.

Industrials
21.6K
+ 7.78%
$16.51 - $19.83 $357K - $429K
300K $5.32M
INMB
Inmune Bio, Inc.

Healthcare
10.5K
+ 25.42%
$2.31 - $8.26 $24.3K - $86.8K
51.8K $119K
CURV
Torrid Holdings Inc.

Consumer Cyclical
16.5K
+ 16.55%
$2.95 - $6.46 $48.8K - $107K
117K $343K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
604K
+ 27.42%
$2.25 - $3.66 $1.36M - $2.21M
2.81M $8M
CHCT
Community Healthcare Trust Inc

Real Estate
19.7K
+ 5.52%
$14.97 - $18.3 $295K - $360K
376K $6.26M
CVRX
Cv Rx, Inc.

Healthcare
5.39K
+ 12.86%
$4.75 - $12.98 $25.6K - $69.9K
47.3K $278K
BRCC
Brc Inc.

Consumer Defensive
38.7K
+ 10.3%
$1.24 - $2.37 $48K - $91.7K
414K $542K
REPL
Replimune Group, Inc.

Healthcare
1.12K
+ 0.2%
$6.92 - $10.38 $7.73K - $11.6K
553K $5.14M
VICR
Vicor Corp

Technology
927
+ 0.43%
$39.41 - $51.91 $36.5K - $48.1K
214K $9.71M
WEST
Westrock Coffee Holdings, LLC
29.6K
+ 10.19%
$5.51 - $7.84 $163K - $232K
320K $1.83M
PBA
Pembina Pipeline Corp

Energy
98.5K
+ 6.27%
$35.16 - $40.88 $3.46M - $4.03M
1.67M $62.6M
EVER
Ever Quote, Inc.

Communication Services
9.65K
+ 3.89%
$20.21 - $26.71 $195K - $258K
258K $6.23M
YORW
York Water CO

Utilities
2.34K
+ 2.03%
$31.6 - $36.28 $73.9K - $84.9K
118K $3.72M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
832
+ 1.25%
$36.25 - $44.99 $30.2K - $37.4K
67.6K $2.58M
ALLO
Allogene Therapeutics, Inc.

Healthcare
76.7K
+ 6.64%
$0.95 - $1.7 $72.9K - $130K
1.23M $1.39M
ZIP
Ziprecruiter, Inc.

Industrials
37.9K
+ 6.75%
$4.36 - $6.45 $165K - $244K
600K $3M
BLFS
Biolife Solutions Inc

Healthcare
6.16K
+ 1.81%
$20.64 - $25.27 $127K - $156K
347K $7.47M
WASH
Washington Trust Bancorp Inc

Financial Services
3.04K
+ 1.94%
$26.08 - $30.06 $79.3K - $91.4K
160K $4.52M
KIDS
Orthopediatrics Corp

Healthcare
4.2K
+ 3.13%
$19.96 - $26.31 $83.9K - $111K
138K $2.97M
QCRH
Qcr Holdings Inc

Financial Services
1.9K
+ 1.39%
$63.6 - $71.9 $121K - $137K
138K $9.39M
ATNI
Atn International, Inc.

Communication Services
190
+ 0.23%
$14.04 - $20.27 $2.67K - $3.85K
84.3K $1.37M
RPAY
Repay Holdings Corp

Technology
24.2K
+ 3.97%
$3.71 - $5.77 $89.7K - $139K
633K $3.05M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.44K
+ 0.29%
$84.41 - $106.28 $206K - $259K
848K $80.6M
UTZ
Utz Brands, Inc.

Consumer Defensive
39.6K
+ 7.02%
$11.62 - $14.29 $461K - $567K
605K $7.59M
ARIS
Aris Water Solutions, Inc.

Utilities
12.4K
+ 15.62%
$19.97 - $33.53 $248K - $417K
92K $2.18M
TRDA
Entrada Therapeutics, Inc.

Healthcare
11K
+ 5.7%
$6.72 - $9.23 $73.8K - $101K
204K $1.37M
LANC
Lancaster Colony Corp

Consumer Defensive
1.52K
+ 0.53%
$159.67 - $192.9 $243K - $293K
287K $49.7M
SVRA
Savara Inc

Healthcare
40.7K
+ 4.26%
$1.99 - $3.4 $81K - $138K
996K $2.27M
REG
Regency Centers Corp

Real Estate
78K
+ 3.32%
$65.48 - $74.74 $5.11M - $5.83M
2.43M $173M
GTLB
Gitlab Inc.

Technology
25.4K
+ 3.13%
$40.52 - $53.43 $1.03M - $1.36M
837K $37.8M
ABUS
Arbutus Biopharma Corp

Healthcare
31.8K
+ 2.6%
$2.88 - $3.61 $91.5K - $115K
1.25M $3.87M
HPK
High Peak Energy, Inc.

Energy
11.7K
+ 6.56%
$7.94 - $12.97 $93K - $152K
190K $1.87M
FC
Franklin Covey CO

Industrials
1.63K
+ 1.78%
$19.64 - $28.0 $32K - $45.6K
93.5K $2.13M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
50.6K
+ 9.58%
$6.16 - $7.97 $312K - $403K
579K $3.76M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
26.5K
+ 2.13%
$50.56 - $59.57 $1.34M - $1.58M
1.27M $65.9M
FRT
Federal Realty Investment Trust

Real Estate
34.3K
+ 2.63%
$83.56 - $99.08 $2.86M - $3.4M
1.34M $127M
PRGO
Perrigo CO PLC

Healthcare
34.3K
+ 3.36%
$24.36 - $27.91 $836K - $957K
1.06M $28.2M
MLNK
Meridian Link, Inc.

Technology
6.01K
+ 2.55%
$15.77 - $18.76 $94.7K - $113K
241K $3.91M
RNA
Avidity Biosciences, Inc.

Healthcare
24.6K
+ 2.41%
$24.08 - $36.24 $593K - $893K
1.05M $29.8M
EBF
Ennis, Inc.

Industrials
81.7K
+ 8.21%
$17.27 - $20.22 $1.41M - $1.65M
1.08M $19.5M
GERN
Geron Corp

Healthcare
238K
+ 5.35%
$1.18 - $1.62 $281K - $386K
4.69M $6.61M
JANX
Janux Therapeutics, Inc.

Healthcare
25.7K
+ 9.4%
$22.62 - $33.2 $582K - $854K
299K $6.92M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
11K
+ 7.11%
$58.92 - $70.55 $648K - $775K
166K $10.5M
PAYO
Payoneer Global Inc.

Technology
85.8K
+ 3.65%
$5.9 - $7.55 $506K - $648K
2.43M $16.7M
EGP
Eastgroup Properties Inc

Real Estate
34.3K
+ 4.97%
$145.28 - $176.09 $4.99M - $6.04M
725K $121M
TENB
Tenable Holdings, Inc.

Technology
21.5K
+ 2.09%
$30.45 - $35.17 $656K - $758K
1.05M $35.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
125K
+ 12.57%
$88.35 - $122.19 $11.1M - $15.3M
1.12M $118M
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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