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
CNS
Cohen & Steers, Inc.

Financial Services
18.5K
+ 1.75%
$70.24 - $83.51 $1.3M - $1.55M
1.08M $81.1M
HLMN
Hillman Solutions Corp.

Industrials
45.9K
+ 1.81%
$6.66 - $8.99 $305K - $412K
2.58M $18.4M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
26.3K
+ 2.74%
$64.31 - $75.93 $1.69M - $2M
986K $67.1M
SIGI
Selective Insurance Group Inc

Financial Services
5.68K
+ 0.64%
$82.37 - $92.83 $468K - $528K
898K $77.8M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
57.8K
+ 11.1%
$11.42 - $20.13 $661K - $1.16M
579K $7.59M
UFPI
Ufp Industries Inc

Basic Materials
20.4K
+ 2.65%
$94.93 - $109.1 $1.94M - $2.22M
791K $78.6M
POR
Portland General Electric CO

Utilities
37.8K
+ 2.75%
$39.96 - $44.75 $1.51M - $1.69M
1.41M $57.4M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
24.6K
+ 2.56%
$16.36 - $23.0 $403K - $567K
989K $17.1M
HLX
Helix Energy Solutions Group Inc

Energy
137K
+ 5.87%
$5.98 - $8.5 $821K - $1.17M
2.48M $15.4M
MTX
Minerals Technologies Inc

Basic Materials
10.8K
+ 2.0%
$50.93 - $63.06 $549K - $680K
550K $30.3M
ZD
Ziff Davis, Inc.

Communication Services
44.2K
+ 5.88%
$29.53 - $38.63 $1.31M - $1.71M
796K $24.1M
INVH
Invitation Homes Inc.

Real Estate
288K
+ 4.33%
$30.53 - $35.47 $8.8M - $10.2M
6.95M $228M
PCVX
Vaxcyte, Inc.

Healthcare
84.3K
+ 6.32%
$28.04 - $37.2 $2.36M - $3.14M
1.42M $46.1M
AIZ
Assurant, Inc.

Financial Services
6.04K
+ 1.35%
$179.73 - $211.56 $1.09M - $1.28M
455K $89.9M
BIIB
Biogen Inc.

Healthcare
56.5K
+ 5.55%
$113.38 - $135.49 $6.41M - $7.66M
1.08M $135M
JACK
Jack In The Box Inc

Consumer Cyclical
3.11K
+ 0.67%
$16.83 - $28.8 $52.3K - $89.5K
465K $8.12M
HSY
Hershey CO

Consumer Defensive
125K
+ 2.51%
$151.29 - $173.13 $18.9M - $21.7M
5.12M $849M
FAF
First American Financial Corp

Financial Services
1.28K
+ 0.11%
$54.11 - $67.0 $69K - $85.5K
1.12M $68.6M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
12.1K
+ 0.83%
$28.49 - $33.82 $345K - $409K
1.46M $43.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
3.03K
+ 0.56%
$97.99 - $117.15 $297K - $355K
543K $57M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
66.9K
+ 14.89%
$51.73 - $71.41 $3.46M - $4.78M
516K $27.4M
MAC
Macerich CO

Real Estate
5.35K
+ 0.11%
$13.24 - $17.71 $70.8K - $94.7K
5M $80.9M
WLK
Westlake Corp

Basic Materials
12.3K
+ 5.05%
$69.83 - $102.01 $862K - $1.26M
257K $19.5M
SM
Sm Energy CO

Energy
56.7K
+ 4.6%
$20.39 - $30.52 $1.16M - $1.73M
1.29M $31.8M
APLE
Apple Hospitality Reit, Inc.

Real Estate
43.1K
+ 0.95%
$10.66 - $12.92 $459K - $556K
4.56M $53.2M
CCS
Century Communities, Inc.

Consumer Cyclical
17.1K
+ 3.0%
$51.04 - $67.94 $873K - $1.16M
587K $33.1M
NOC
Northrop Grumman Corp

Industrials
9.86K
+ 1.16%
$456.3 - $540.39 $4.5M - $5.33M
857K $428M
EXPD
Expeditors International Of Washington Inc

Industrials
4.96K
+ 0.51%
$102.84 - $122.24 $510K - $607K
981K $112M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
11.3K
+ 2.86%
$47.34 - $67.22 $536K - $761K
407K $21M
FR
First Industrial Realty Trust Inc

Real Estate
154K
+ 6.95%
$43.07 - $54.05 $6.62M - $8.31M
2.37M $114M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
23.6K
+ 1.19%
$28.81 - $34.65 $679K - $817K
2M $61M
AMH
American Homes 4 Rent

Real Estate
54.6K
+ 1.25%
$32.8 - $39.31 $1.79M - $2.15M
4.42M $159M
CBT
Cabot Corp

Basic Materials
881
+ 0.12%
$72.47 - $84.35 $63.8K - $74.3K
709K $53.2M
FOLD
Amicus Therapeutics, Inc.

Healthcare
57K
+ 2.29%
$5.64 - $8.0 $321K - $456K
2.55M $14.6M
AVNT
Avient Corp

Basic Materials
5.28K
+ 0.43%
$28.93 - $39.01 $153K - $206K
1.23M $39.9M
BLDR
Builders First Source, Inc.

Industrials
14.4K
+ 1.59%
$105.63 - $131.12 $1.52M - $1.89M
924K $108M
DECK
Deckers Outdoor Corp

Consumer Cyclical
31.4K
+ 3.01%
$100.44 - $129.37 $3.15M - $4.06M
1.07M $110M
EXP
Eagle Materials Inc

Basic Materials
2.33K
+ 0.72%
$193.68 - $241.95 $452K - $564K
325K $65.7M
CHDN
Churchill Downs Inc

Consumer Cyclical
2.33K
+ 0.38%
$87.99 - $111.79 $205K - $261K
618K $62.4M
XEL
Xcel Energy Inc

Utilities
57.2K
+ 1.56%
$65.65 - $72.39 $3.76M - $4.14M
3.73M $254M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
15.5K
+ 1.34%
$86.97 - $102.82 $1.35M - $1.6M
1.18M $113M
KFRC
Kforce Inc

Industrials
6.32K
+ 0.78%
$36.59 - $49.86 $231K - $315K
815K $33.5M
DTE
Dte Energy CO

Utilities
11.4K
+ 0.87%
$127.39 - $139.49 $1.46M - $1.59M
1.33M $176M
ASGN
Asgn Inc

Technology
18.9K
+ 3.48%
$48.58 - $63.92 $919K - $1.21M
563K $28.1M
MGY
Magnolia Oil & Gas Corp

Energy
7.1K
+ 0.31%
$19.6 - $25.72 $139K - $183K
2.32M $52.2M
RH
Rh

Consumer Cyclical
12.2K
+ 6.38%
$145.66 - $249.35 $1.77M - $3.04M
203K $38.4M
FRPT
Freshpet, Inc.

Consumer Defensive
10.9K
+ 2.33%
$67.88 - $89.64 $743K - $981K
480K $32.6M
AEE
Ameren Corp

Utilities
11.6K
+ 0.67%
$94.23 - $101.68 $1.09M - $1.18M
1.74M $167M
AWK
American Water Works Company, Inc.

Utilities
25K
+ 2.12%
$133.82 - $151.96 $3.34M - $3.8M
1.2M $167M
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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