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
AXSM
Axsome Therapeutics, Inc.

Healthcare
19.4K
+ 5.75%
$95.65 - $116.49 $1.86M - $2.26M
357K $37.2M
OHI
Omega Healthcare Investors Inc

Real Estate
100K
+ 2.45%
$35.55 - $39.05 $3.57M - $3.92M
4.2M $154M
IFF
International Flavors & Fragrances Inc

Basic Materials
56.2K
+ 3.56%
$66.85 - $79.33 $3.75M - $4.45M
1.63M $120M
POST
Post Holdings, Inc.

Consumer Defensive
497
+ 0.16%
$107.47 - $118.46 $53.4K - $58.9K
321K $35M
ALHC
Alignment Healthcare, Inc.

Healthcare
105K
+ 12.74%
$13.7 - $19.78 $1.44M - $2.07M
928K $13M
REXR
Rexford Industrial Realty, Inc.

Real Estate
228K
+ 7.79%
$31.57 - $39.41 $7.21M - $9M
3.16M $112M
OMER
Omeros Corp

Healthcare
15.8K
+ 3.41%
$3.0 - $8.01 $47.4K - $127K
480K $1.44M
CRGY
Crescent Energy CO

Energy
404K
+ 18.22%
$7.29 - $11.18 $2.94M - $4.51M
2.62M $22.5M
TGTX
Tg Therapeutics, Inc.

Healthcare
53.6K
+ 4.24%
$33.37 - $45.51 $1.79M - $2.44M
1.32M $47.4M
CAL
Caleres Inc

Consumer Cyclical
78.2K
+ 11.31%
$12.22 - $17.83 $956K - $1.39M
770K $9.41M
WGO
Winnebago Industries Inc

Consumer Cyclical
40.3K
+ 5.77%
$28.24 - $37.27 $1.14M - $1.5M
739K $21.4M
OKTA
Okta, Inc.

Technology
36.3K
+ 3.01%
$91.24 - $127.3 $3.31M - $4.62M
1.24M $124M
JELD
Jeld Wen Holding, Inc.

Industrials
610K
+ 24.49%
$3.36 - $6.09 $2.05M - $3.71M
3.1M $12.2M
NFE
New Fortress Energy Inc.

Utilities
602K
+ 63.56%
$2.04 - $8.57 $1.23M - $5.16M
1.55M $5.14M
LSTR
Landstar System Inc

Industrials
9.56K
+ 2.62%
$131.55 - $151.93 $1.26M - $1.45M
374K $52M
QDEL
Quidel Ortho Corp

Healthcare
81.5K
+ 9.83%
$24.46 - $37.42 $1.99M - $3.05M
911K $26.2M
VRE
Veris Residential, Inc.

Real Estate
14K
+ 0.95%
$14.58 - $17.11 $204K - $240K
1.48M $22M
KOS
Kosmos Energy Ltd.

Energy
898K
+ 11.53%
$1.52 - $2.28 $1.36M - $2.05M
8.68M $14.9M
AXGN
Axogen, Inc.

Healthcare
14.5K
+ 3.71%
$9.29 - $17.81 $134K - $257K
404K $4.38M
TROX
Tronox Holdings PLC

Basic Materials
541K
+ 19.11%
$4.51 - $6.87 $2.44M - $3.72M
3.37M $17.1M
LSCC
Lattice Semiconductor Corp

Technology
10.5K
+ 1.08%
$37.84 - $56.0 $397K - $588K
982K $48.1M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
68.7K
+ 3.72%
$1.66 - $3.61 $114K - $248K
1.92M $3.3M
DOCN
Digital Ocean Holdings, Inc.

Technology
8.96K
+ 1.39%
$25.91 - $35.19 $232K - $315K
654K $18.7M
SMPL
Simply Good Foods CO

Consumer Defensive
4.29K
+ 0.41%
$31.59 - $38.0 $136K - $163K
1.04M $33M
WK
Workiva Inc

Technology
4.21K
+ 0.98%
$61.91 - $77.12 $261K - $325K
435K $29.8M
EXPO
Exponent Inc

Industrials
4.57K
+ 0.88%
$72.88 - $81.75 $333K - $374K
525K $39.2M
MTH
Meritage Homes Corp

Consumer Cyclical
13K
+ 1.32%
$62.44 - $71.44 $814K - $931K
998K $66.9M
RPM
Rpm International Inc

Basic Materials
16.7K
+ 2.01%
$96.97 - $117.58 $1.62M - $1.96M
846K $93M
JJSF
J&J Snack Foods Corp

Consumer Defensive
3.29K
+ 1.75%
$111.46 - $136.93 $367K - $450K
192K $21.7M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
12.7K
+ 1.69%
$25.56 - $33.76 $325K - $429K
766K $22M
MYGN
Myriad Genetics Inc

Healthcare
171K
+ 14.64%
$3.84 - $8.84 $655K - $1.51M
1.34M $7.09M
HI
Hillenbrand, Inc.

Industrials
69.9K
+ 6.12%
$18.62 - $24.76 $1.3M - $1.73M
1.21M $24.3M
CNA
Cna Financial Corp

Financial Services
8.82K
+ 1.02%
$45.03 - $50.88 $397K - $449K
872K $40.6M
NSIT
Insight Enterprises Inc

Technology
8K
+ 2.17%
$128.11 - $147.65 $1.02M - $1.18M
376K $52M
ADMA
Adma Biologics, Inc.

Healthcare
40K
+ 1.63%
$17.6 - $24.51 $704K - $981K
2.5M $45.6M
OLN
Olin Corp

Basic Materials
130K
+ 9.12%
$17.96 - $24.7 $2.34M - $3.21M
1.56M $31.3M
GRMN
Garmin LTD

Technology
20K
+ 2.24%
$173.63 - $218.07 $3.47M - $4.36M
913K $190M
BRZE
Braze, Inc.

Technology
37.5K
+ 6.82%
$25.84 - $36.89 $970K - $1.39M
588K $16.5M
OMCL
Omnicell, Inc

Healthcare
2.27K
+ 0.37%
$24.63 - $35.46 $55.8K - $80.3K
616K $18.1M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
18.8K
+ 2.19%
$107.83 - $119.94 $2.03M - $2.26M
879K $94.8M
IT
Gartner Inc

Technology
12.8K
+ 2.32%
$377.5 - $449.52 $4.82M - $5.74M
563K $227M
RXST
Rx Sight, Inc.

Healthcare
4.99K
+ 1.74%
$13.0 - $26.12 $64.9K - $130K
292K $3.8M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
40.7K
+ 2.05%
$6.07 - $8.61 $247K - $350K
2.03M $13.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.34K
+ 0.26%
$146.74 - $176.07 $490K - $588K
1.31M $213M
WMG
Warner Music Group Corp.

Communication Services
16.4K
+ 1.64%
$25.91 - $31.32 $424K - $513K
1.01M $27.6M
IOSP
Innospec Inc.

Basic Materials
1.47K
+ 0.41%
$82.54 - $95.65 $121K - $141K
356K $30M
HBI
Hanesbrands Inc.

Consumer Cyclical
226K
+ 5.69%
$4.32 - $5.95 $974K - $1.34M
4.19M $19.2M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.83K
+ 1.21%
$267.56 - $340.8 $491K - $625K
153K $46.3M
DOCU
Docusign, Inc.

Technology
16K
+ 1.12%
$70.35 - $93.84 $1.13M - $1.5M
1.45M $113M
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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