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
ARRY
Array Technologies, Inc.

Technology
17.3K
+ 1.41%
$10.26 - $14.69 $177K - $254K
1.24M $12.7M
NX
Quanex Building Products Corp

Industrials
4.42K
+ 0.84%
$27.65 - $38.6 $122K - $170K
530K $14.7M
STAG
Stag Industrial, Inc.

Real Estate
37.1K
+ 1.28%
$34.26 - $38.32 $1.27M - $1.42M
2.94M $106M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
10.6K
+ 2.05%
$36.06 - $47.62 $384K - $507K
529K $19.9M
CHX
Champion X Corp

Energy
33.6K
+ 1.34%
$30.19 - $39.34 $1.01M - $1.32M
2.54M $84.3M
RPRX
Royalty Pharma PLC

Healthcare
65.3K
+ 3.56%
$26.26 - $29.9 $1.71M - $1.95M
1.9M $50.1M
FITB
Fifth Third Bancorp

Financial Services
236K
+ 1.19%
$34.09 - $38.98 $8.04M - $9.19M
20M $731M
KOP
Koppers Holdings Inc.

Basic Materials
30.4K
+ 8.13%
$36.99 - $56.21 $1.12M - $1.71M
404K $15M
SIG
Signet Jewelers LTD

Consumer Cyclical
10.2K
+ 1.63%
$86.76 - $109.49 $888K - $1.12M
639K $57.2M
TENB
Tenable Holdings, Inc.

Technology
4.1K
+ 0.41%
$39.14 - $49.92 $161K - $205K
1.01M $44M
AYI
Acuity Brands Inc

Industrials
202
+ 0.1%
$237.53 - $271.89 $48K - $54.9K
211K $51.1M
EGP
Eastgroup Properties Inc

Real Estate
1.23K
+ 0.2%
$155.36 - $178.08 $191K - $219K
617K $105M
PGNY
Progyny, Inc.

Healthcare
16.2K
+ 2.47%
$25.34 - $36.51 $409K - $590K
669K $19.2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
71.7K
+ 2.15%
$15.57 - $20.94 $1.12M - $1.5M
3.41M $64M
WNC
Wabash National Corp

Industrials
25.4K
+ 3.23%
$20.46 - $29.17 $519K - $740K
810K $17.7M
PZZA
Papa Johns International Inc

Consumer Cyclical
15.5K
+ 4.63%
$46.46 - $67.99 $719K - $1.05M
350K $16.4M
NXST
Nexstar Media Group, Inc.

Communication Services
5.33K
+ 0.5%
$150.56 - $179.69 $802K - $958K
1.08M $179M
ALKS
Alkermes Plc.

Healthcare
45.7K
+ 1.95%
$23.21 - $27.24 $1.06M - $1.24M
2.38M $57.4M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
24.6K
+ 8.21%
$88.09 - $114.44 $2.17M - $2.82M
325K $29M
HPP
Hudson Pacific Properties, Inc.

Real Estate
254K
+ 5.88%
$4.47 - $6.69 $1.14M - $1.7M
4.58M $22M
ZWS
Zurn Water Solutions Corp

Industrials
40.7K
+ 2.32%
$29.16 - $33.12 $1.19M - $1.35M
1.79M $52.7M
ADSK
Autodesk, Inc.

Technology
40.3K
+ 3.28%
$199.93 - $259.44 $8.07M - $10.5M
1.27M $314M
ALG
Alamo Group Inc

Industrials
4.64K
+ 3.79%
$170.6 - $222.78 $791K - $1.03M
127K $22M
FLYW
Flywire Corp

Technology
67.5K
+ 8.0%
$15.39 - $24.0 $1.04M - $1.62M
910K $14.9M
MASI
Masimo Corp

Healthcare
14.9K
+ 3.94%
$115.24 - $144.91 $1.72M - $2.16M
393K $49.5M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
22.7K
+ 3.76%
$41.87 - $52.98 $950K - $1.2M
626K $26.2M
BOH
Bank Of Hawaii Corp

Financial Services
24.7K
+ 1.7%
$55.09 - $62.09 $1.36M - $1.54M
1.48M $84.5M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
18.1K
+ 1.71%
$53.8 - $61.93 $976K - $1.12M
1.08M $59.9M
LYV
Live Nation Entertainment, Inc.

Communication Services
40.1K
+ 4.87%
$88.27 - $104.88 $3.54M - $4.2M
863K $80.9M
HELE
Helen Of Troy LTD

Consumer Defensive
15.7K
+ 4.58%
$90.71 - $114.79 $1.42M - $1.8M
357K $33.1M
HRL
Hormel Foods Corp

Consumer Defensive
44.6K
+ 2.57%
$30.22 - $36.77 $1.35M - $1.64M
1.78M $54.3M
SONO
Sonos Inc

Technology
22.9K
+ 1.49%
$14.5 - $19.02 $332K - $436K
1.57M $23.1M
FMC
Fmc Corp

Basic Materials
8.53K
+ 0.77%
$54.38 - $67.53 $464K - $576K
1.12M $64.2M
APA
Apa Corp

Energy
1.47M
+ 14.64%
$27.82 - $35.74 $40.9M - $52.5M
11.5M $339M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.61K
+ 0.34%
$74.43 - $92.22 $343K - $426K
1.35M $111M
PARA
Paramount Global

Communication Services
205K
+ 3.32%
$9.61 - $13.86 $1.97M - $2.84M
6.36M $66.1M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
104K
+ 3.28%
$11.07 - $13.55 $1.15M - $1.41M
3.28M $37.2M
MMM
3 M CO

Industrials
71K
+ 2.02%
$90.54 - $105.26 $6.42M - $7.47M
3.59M $367M
AXON
Axon Enterprise, Inc.

Industrials
15.9K
+ 2.67%
$276.22 - $327.64 $4.38M - $5.2M
610K $179M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
252K
+ 12.84%
$19.82 - $26.2 $5M - $6.61M
2.22M $44.2M
HEES
H&E Equipment Services, Inc.

Industrials
64.4K
+ 13.83%
$42.97 - $65.61 $2.77M - $4.23M
530K $23.4M
NWL
Newell Brands Inc.

Consumer Defensive
119K
+ 2.66%
$6.28 - $8.71 $749K - $1.04M
4.59M $29.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
29.3K
+ 0.83%
$58.37 - $63.9 $1.71M - $1.87M
3.54M $214M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1.45K
+ 0.44%
$83.09 - $107.18 $121K - $156K
328K $28.6M
BL
Blackline, Inc.

Technology
17.3K
+ 3.77%
$44.06 - $68.61 $761K - $1.18M
475K $23M
MUR
Murphy Oil Corp

Energy
36.3K
+ 2.01%
$38.3 - $48.97 $1.39M - $1.78M
1.84M $75.9M
FAF
First American Financial Corp

Financial Services
21.6K
+ 1.99%
$52.59 - $60.62 $1.14M - $1.31M
1.11M $59.9M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
42K
+ 0.76%
$39.75 - $43.15 $1.67M - $1.81M
5.55M $230M
AMWD
American Woodmark Corp

Consumer Cyclical
739
+ 0.25%
$77.15 - $101.79 $57K - $75.2K
293K $23M
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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email