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
YETI
Yeti Holdings, Inc.

Consumer Cyclical
22.6K
+ 2.86%
$26.94 - $34.72 $609K - $784K
813K $25.6M
NEE
Nextera Energy Inc

Utilities
340K
+ 2.07%
$64.11 - $75.0 $21.8M - $25.5M
16.8M $1.17B
PCAR
Paccar Inc

Industrials
72.1K
+ 2.25%
$86.4 - $99.09 $6.23M - $7.14M
3.28M $312M
AMBC
Ambac Financial Group Inc

Financial Services
9.2K
+ 2.43%
$6.53 - $8.35 $60K - $76.8K
388K $2.75M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
89.2K
+ 13.38%
$8.6 - $10.66 $768K - $951K
756K $6.63M
AVNS
Avanos Medical, Inc.

Healthcare
55.9K
+ 9.19%
$12.03 - $14.52 $673K - $812K
665K $8.13M
AMTB
Amerant Bancorp Inc.

Financial Services
3.92K
+ 1.33%
$16.58 - $20.89 $64.9K - $81.8K
299K $5.45M
DDD
3 D Systems Corp

Technology
1.41K
+ 0.12%
$1.37 - $2.55 $1.94K - $3.61K
1.14M $1.75M
LPRO
Open Lending Corp

Financial Services
18.2K
+ 2.13%
$0.83 - $2.27 $15.1K - $41.4K
874K $1.69M
TREE
Lending Tree, Inc.

Financial Services
13.4K
+ 15.21%
$33.74 - $54.12 $453K - $727K
102K $3.77M
HCKT
Hackett Group, Inc.

Technology
3.33K
+ 1.63%
$23.5 - $29.2 $78.2K - $97.1K
208K $5.28M
DPZ
Dominos Pizza Inc

Consumer Cyclical
3.11K
+ 1.3%
$430.72 - $497.52 $1.34M - $1.55M
243K $110M
BEKE
Ke Holdings Inc.

Real Estate
128K
+ 10.01%
$17.53 - $22.08 $2.25M - $2.83M
1.41M $25M
ALIT
Alight, Inc.

Technology
150K
+ 2.53%
$4.69 - $5.89 $704K - $885K
6.09M $34.4M
ADC
Agree Realty Corp

Real Estate
85.3K
+ 5.03%
$70.68 - $79.12 $6.03M - $6.75M
1.78M $130M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
89.5K
+ 8.17%
$19.54 - $28.28 $1.75M - $2.53M
1.19M $28.4M
EMBC
Embecta Corp.

Healthcare
151K
+ 20.58%
$9.28 - $13.3 $1.4M - $2.01M
886K $8.59M
LQDA
Liquidia Corp

Healthcare
13.9K
+ 3.3%
$11.99 - $19.3 $167K - $268K
435K $5.42M
XPRO
Expro Group Holdings N.V.

Energy
101K
+ 8.11%
$6.91 - $10.01 $695K - $1.01M
1.34M $11.5M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
2.49K
+ 0.33%
$30.29 - $33.43 $75.5K - $83.3K
749K $23.6M
VCYT
Veracyte, Inc.

Healthcare
40.3K
+ 5.44%
$26.39 - $32.62 $1.06M - $1.31M
781K $21.1M
ICUI
Icu Medical Inc

Healthcare
8.67K
+ 2.91%
$127.74 - $151.04 $1.11M - $1.31M
306K $40.5M
TVTX
Travere Therapeutics, Inc.

Healthcare
86.8K
+ 12.67%
$13.49 - $21.54 $1.17M - $1.87M
771K $11.4M
STGW
Stagwell Inc

Communication Services
77.4K
+ 9.66%
$4.16 - $6.02 $322K - $466K
878K $3.95M
PNW
Pinnacle West Capital Corp

Utilities
57.3K
+ 5.49%
$88.3 - $95.43 $5.06M - $5.47M
1.1M $98.5M
HUBG
Hub Group, Inc.

Industrials
46.1K
+ 7.0%
$31.29 - $38.01 $1.44M - $1.75M
704K $23.5M
PCTY
Paylocity Holding Corp

Technology
4.82K
+ 1.62%
$172.54 - $201.04 $831K - $968K
302K $54.8M
SGRY
Surgery Partners, Inc.

Healthcare
17.6K
+ 1.98%
$19.3 - $23.94 $340K - $422K
908K $20.2M
OC
Owens Corning

Industrials
16K
+ 2.67%
$126.32 - $147.75 $2.02M - $2.36M
615K $84.5M
WEAV
Weave Communications, Inc.

Technology
24.7K
+ 5.77%
$8.11 - $11.18 $200K - $276K
453K $3.77M
BURL
Burlington Stores, Inc.

Consumer Cyclical
5.56K
+ 1.39%
$215.78 - $270.12 $1.2M - $1.5M
405K $94.3M
MSEX
Middlesex Water CO

Utilities
12.8K
+ 7.6%
$54.18 - $66.57 $696K - $855K
182K $9.85M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
109K
+ 8.24%
$21.4 - $26.31 $2.34M - $2.88M
1.44M $31.2M
FDS
Factset Research Systems Inc

Financial Services
4.24K
+ 1.07%
$398.85 - $473.32 $1.69M - $2.01M
400K $179M
ESTC
Elastic N.V.

Technology
21.3K
+ 3.58%
$73.36 - $94.17 $1.56M - $2.01M
616K $51.9M
PD
Pager Duty, Inc.

Technology
70.8K
+ 9.73%
$13.92 - $18.38 $986K - $1.3M
799K $12.2M
SVC
Service Properties Trust

Real Estate
290K
+ 3.57%
$1.78 - $2.63 $516K - $763K
8.42M $20.1M
SLQT
Select Quote, Inc.

Financial Services
17.3K
+ 1.46%
$2.12 - $3.52 $36.8K - $61.1K
1.21M $2.87M
KWR
Quaker Chemical Corp

Basic Materials
9.26K
+ 5.03%
$97.26 - $124.36 $901K - $1.15M
193K $21.7M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
17.2K
+ 2.83%
$21.06 - $24.14 $362K - $415K
624K $13.4M
CNXC
Concentrix Corp

Technology
7.3K
+ 1.35%
$45.73 - $57.88 $334K - $423K
549K $29M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
97K
+ 5.78%
$61.03 - $67.59 $5.92M - $6.55M
1.77M $113M
ICHR
Ichor Holdings, Ltd.

Technology
19.1K
+ 3.67%
$15.78 - $22.61 $301K - $431K
539K $10.6M
WVE
Wave Life Sciences Ltd.

Healthcare
47.5K
+ 4.94%
$5.48 - $8.1 $260K - $385K
1.01M $6.57M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
320K
+ 18.89%
$21.27 - $26.73 $6.81M - $8.55M
2.01M $44.2M
ATEX
Anterix Inc.

Communication Services
7.85K
+ 6.0%
$25.65 - $36.65 $201K - $288K
139K $3.56M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
1.02M
+ 38.43%
$0.57 - $1.44 $580K - $1.46M
3.66M $2.64M
BGS
B&G Foods, Inc.

Consumer Defensive
539K
+ 40.18%
$4.02 - $7.07 $2.17M - $3.81M
1.88M $7.95M
IEX
Idex Corp

Industrials
12.6K
+ 1.95%
$160.66 - $191.29 $2.03M - $2.42M
661K $116M
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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