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
TFX
Teleflex Inc

Healthcare
11.1K
+ 2.66%
$198.62 - $223.79 $2.19M - $2.47M
426K $89.7M
CCS
Century Communities, Inc.

Consumer Cyclical
29.2K
+ 6.52%
$78.32 - $95.44 $2.29M - $2.79M
477K $39M
FFIN
First Financial Bankshares Inc

Financial Services
33.4K
+ 2.08%
$27.82 - $32.26 $929K - $1.08M
1.64M $48.4M
CHE
Chemed Corp

Healthcare
10.9K
+ 10.6%
$532.42 - $640.63 $5.8M - $6.97M
114K $61.6M
CVCO
Cavco Industries Inc.

Consumer Cyclical
2.86K
+ 2.85%
$341.41 - $391.46 $978K - $1.12M
104K $35.8M
PNFP
Pinnacle Financial Partners Inc

Financial Services
11.3K
+ 1.25%
$74.62 - $84.7 $840K - $953K
910K $72.9M
GPRE
Green Plains Inc.

Basic Materials
123K
+ 14.15%
$14.79 - $23.44 $1.82M - $2.88M
992K $15.7M
WTW
Willis Towers Watson PLC

Financial Services
11.8K
+ 2.03%
$249.68 - $273.44 $2.94M - $3.22M
591K $155M
CLSK
Cleanspark, Inc.

Technology
286K
+ 16.85%
$14.48 - $20.73 $4.15M - $5.94M
1.99M $31.7M
CMC
Commercial Metals CO

Basic Materials
18.2K
+ 1.27%
$50.38 - $58.74 $915K - $1.07M
1.44M $79.4M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
84K
+ 8.95%
$19.77 - $28.67 $1.66M - $2.41M
1.02M $22.6M
BWA
Borgwarner Inc

Consumer Cyclical
30.7K
+ 1.43%
$31.86 - $37.72 $979K - $1.16M
2.19M $70.5M
TDOC
Teladoc Health, Inc.

Healthcare
489K
+ 28.1%
$9.65 - $15.06 $4.72M - $7.37M
2.23M $21.8M
DXC
Dxc Technology CO

Technology
9.93K
+ 0.45%
$15.09 - $22.09 $150K - $219K
2.22M $42.5M
JACK
Jack In The Box Inc

Consumer Cyclical
31.4K
+ 8.98%
$49.82 - $67.57 $1.56M - $2.12M
380K $19.4M
IR
Ingersoll Rand Inc.

Industrials
46.6K
+ 2.18%
$86.72 - $96.28 $4.04M - $4.49M
2.19M $199M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
12.6K
+ 2.35%
$95.03 - $116.84 $1.19M - $1.47M
547K $55.6M
TKR
Timken CO

Industrials
1.5K
+ 0.23%
$79.92 - $93.1 $120K - $140K
648K $51.9M
FRSH
Freshworks Inc.

Technology
211K
+ 15.98%
$12.1 - $18.76 $2.55M - $3.96M
1.53M $19.4M
MKC
Mccormick & CO Inc

Consumer Defensive
49.2K
+ 3.55%
$67.67 - $78.27 $3.33M - $3.85M
1.43M $102M
MTRN
Materion Corp

Basic Materials
8.96K
+ 3.76%
$105.78 - $127.32 $948K - $1.14M
247K $26.7M
VLY
Valley National Bancorp

Financial Services
261K
+ 3.94%
$6.52 - $8.02 $1.7M - $2.09M
6.87M $48M
VIAV
Viavi Solutions Inc.

Technology
210K
+ 7.59%
$6.66 - $9.03 $1.4M - $1.9M
2.98M $20.5M
TNC
Tennant CO

Industrials
8.41K
+ 3.49%
$96.27 - $122.92 $810K - $1.03M
249K $24.5M
PTEN
Patterson Uti Energy Inc

Energy
255K
+ 5.44%
$9.83 - $12.52 $2.5M - $3.19M
4.94M $51.1M
NPO
Enpro Industries, Inc

Industrials
5.54K
+ 2.31%
$143.25 - $169.63 $794K - $940K
246K $35.8M
IVZ
Invesco Ltd.

Financial Services
131K
+ 3.17%
$14.17 - $16.94 $1.86M - $2.22M
4.27M $63.8M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
70.9K
+ 3.72%
$31.85 - $43.98 $2.26M - $3.12M
1.98M $78.6M
CVX
Chevron Corp

Energy
203K
+ 0.73%
$152.57 - $166.33 $31M - $33.8M
27.9M $4.36B
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
9.14K
+ 6.24%
$275.64 - $349.17 $2.52M - $3.19M
156K $43.7M
DRH
Diamond Rock Hospitality CO

Real Estate
15.7K
+ 0.36%
$8.18 - $9.63 $129K - $151K
4.37M $36.9M
TRNO
Terreno Realty Corp

Real Estate
79.3K
+ 5.95%
$54.1 - $65.4 $4.29M - $5.19M
1.41M $83.6M
LZ
Legalzoom.Com, Inc.

Industrials
61.9K
+ 5.61%
$8.03 - $13.41 $497K - $831K
1.17M $9.78M
LCII
Lci Industries

Consumer Cyclical
19.9K
+ 5.5%
$99.53 - $119.95 $1.98M - $2.39M
382K $39.5M
ODP
Odp Corp

Consumer Cyclical
13.5K
+ 3.3%
$37.72 - $52.47 $511K - $711K
423K $16.6M
AFG
American Financial Group Inc

Financial Services
7.83K
+ 1.72%
$123.02 - $135.33 $964K - $1.06M
463K $57M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
14.8K
+ 1.74%
$39.4 - $46.75 $585K - $694K
867K $35.1M
L
Loews Corp

Financial Services
6.2K
+ 0.39%
$73.14 - $77.98 $454K - $484K
1.6M $120M
PECO
Phillips Edison & Company, Inc.

Real Estate
29.7K
+ 1.51%
$30.93 - $35.07 $919K - $1.04M
1.99M $65.2M
BLD
Top Build Corp

Industrials
16.8K
+ 7.95%
$379.45 - $446.91 $6.36M - $7.49M
227K $87.6M
BEAM
Beam Therapeutics Inc.

Healthcare
14K
+ 2.42%
$21.22 - $32.66 $297K - $457K
593K $13.9M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
12.5K
+ 2.74%
$4.09 - $16.13 $51K - $201K
468K $1.92M
MKTX
Marketaxess Holdings Inc

Financial Services
8.18K
+ 2.21%
$194.05 - $226.5 $1.59M - $1.85M
378K $75.8M
DVN
Devon Energy Corp

Energy
106K
+ 2.85%
$45.56 - $54.51 $4.81M - $5.76M
3.81M $181M
STNE
Stone Co Ltd.

Technology
52.2K
+ 4.03%
$11.72 - $17.68 $612K - $923K
1.35M $16.2M
WOLF
Wolfspeed, Inc.

Technology
12.2K
+ 1.46%
$22.08 - $29.9 $270K - $365K
850K $19.3M
YUM
Yum Brands Inc

Consumer Cyclical
33.2K
+ 2.08%
$131.96 - $143.19 $4.38M - $4.75M
1.63M $215M
EMR
Emerson Electric CO

Industrials
45.6K
+ 1.42%
$105.97 - $115.59 $4.83M - $5.27M
3.26M $360M
OXM
Oxford Industries Inc

Consumer Cyclical
10.4K
+ 1.95%
$97.85 - $110.69 $1.02M - $1.15M
543K $54.3M
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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