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
LYV
Live Nation Entertainment, Inc.

Communication Services
32.3K
+ 2.99%
$118.81 - $151.28 $3.83M - $4.88M
1.11M $168M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
23.4K
+ 4.24%
$87.64 - $143.29 $2.05M - $3.35M
576K $82.5M
RL
Ralph Lauren Corp

Consumer Cyclical
3.07K
+ 0.63%
$182.34 - $286.22 $559K - $878K
490K $134M
EVR
Evercore Inc.

Financial Services
6.43K
+ 1.81%
$163.77 - $271.5 $1.05M - $1.75M
362K $97.8M
ANSS
Ansys Inc

Technology
18.3K
+ 3.16%
$284.19 - $351.22 $5.19M - $6.41M
597K $210M
CVS
Cvs Health Corp

Healthcare
136K
+ 0.99%
$60.04 - $70.18 $8.14M - $9.52M
13.8M $951M
NTAP
Net App, Inc.

Technology
19.4K
+ 1.51%
$76.1 - $106.55 $1.48M - $2.07M
1.3M $139M
DAL
Delta Air Lines, Inc.

Industrials
109K
+ 2.95%
$35.88 - $52.99 $3.9M - $5.76M
3.8M $187M
CHWY
Chewy, Inc.

Consumer Cyclical
378K
+ 40.05%
$31.21 - $48.21 $11.8M - $18.2M
1.32M $56.4M
HUBB
Hubbell Inc

Industrials
2.09K
+ 0.65%
$315.94 - $408.41 $661K - $854K
322K $132M
CASY
Caseys General Stores Inc

Consumer Cyclical
5.69K
+ 1.99%
$415.82 - $510.91 $2.36M - $2.9M
291K $148M
NVT
N Vent Electric PLC

Industrials
30.3K
+ 2.88%
$45.2 - $73.35 $1.37M - $2.22M
1.08M $79.2M
PINS
Pinterest, Inc.

Communication Services
62.8K
+ 1.39%
$24.21 - $35.95 $1.52M - $2.26M
4.56M $164M
NTR
Nutrien Ltd.

Basic Materials
111K
+ 5.51%
$46.88 - $62.89 $5.21M - $6.99M
2.13M $124M
NUE
Nucor Corp

Basic Materials
57.4K
+ 3.24%
$103.22 - $131.43 $5.92M - $7.54M
1.83M $237M
ECL
Ecolab Inc.

Basic Materials
1.38K
+ 0.09%
$225.65 - $270.95 $311K - $374K
1.47M $395M
ACHR
Archer Aviation Inc.

Industrials
1.11M
+ 35.86%
$6.2 - $13.3 $6.9M - $14.8M
4.22M $45.8M
CINF
Cincinnati Financial Corp

Financial Services
106K
+ 1.67%
$126.6 - $151.6 $13.5M - $16.1M
6.47M $964M
GMS
Gms Inc.

Industrials
9.25K
+ 1.48%
$66.73 - $108.75 $618K - $1.01M
633K $68.8M
W
Wayfair Inc.

Consumer Cyclical
75K
+ 7.41%
$24.14 - $51.22 $1.81M - $3.84M
1.09M $55.6M
GLDM
World Gold Trust

ETFs
293K
+ 27.74%
$58.96 - $67.97 $17.3M - $19.9M
1.35M $88.4M
PSTG
Pure Storage, Inc.

Technology
57K
+ 3.9%
$37.18 - $57.58 $2.12M - $3.28M
1.52M $87.4M
CNM
Core & Main, Inc.

Industrials
13.2K
+ 0.74%
$44.53 - $60.36 $587K - $795K
1.79M $108M
AUB
Atlantic Union Bankshares Corp

Financial Services
701K
+ 63.42%
$23.85 - $32.24 $16.7M - $22.6M
1.81M $56.5M
TMDX
Trans Medics Group, Inc.

Healthcare
10.8K
+ 3.54%
$67.67 - $143.04 $728K - $1.54M
315K $42.2M
CAR
Avis Budget Group, Inc.

Industrials
7.46K
+ 3.43%
$62.86 - $179.3 $469K - $1.34M
225K $38M
USFD
Us Foods Holding Corp.

Consumer Defensive
30.7K
+ 1.86%
$60.47 - $79.12 $1.86M - $2.43M
1.68M $130M
SHAK
Shake Shack Inc.

Consumer Cyclical
18K
+ 5.05%
$75.85 - $140.6 $1.36M - $2.53M
374K $52.6M
CRSP
Crispr Therapeutics Ag

Healthcare
220K
+ 30.79%
$31.27 - $48.64 $6.87M - $10.7M
933K $45.4M
HQY
Healthequity, Inc.

Healthcare
28.1K
+ 2.56%
$76.77 - $113.06 $2.16M - $3.18M
1.13M $118M
MKSI
Mks Instruments Inc

Technology
72.4K
+ 10.08%
$58.78 - $100.27 $4.26M - $7.26M
791K $78.6M
MNST
Monster Beverage Corp

Consumer Defensive
67.9K
+ 1.67%
$55.01 - $64.24 $3.73M - $4.36M
4.13M $258M
SNX
Td Synnex Corp

Technology
29.7K
+ 5.62%
$95.81 - $137.79 $2.84M - $4.09M
558K $75.7M
MC
Moelis & CO

Financial Services
138K
+ 4.68%
$48.86 - $62.99 $6.73M - $8.68M
3.08M $192M
CIEN
Ciena Corp

Technology
3.79K
+ 0.4%
$53.5 - $83.89 $203K - $318K
957K $77.8M
APO
Apollo Global Management, Inc.

Financial Services
36.9K
+ 1.22%
$108.68 - $145.07 $4.01M - $5.35M
3.05M $433M
GWW
W.W. Grainger, Inc.

Industrials
3.61K
+ 1.18%
$919.93 - $1101.66 $3.32M - $3.98M
310K $323M
JOBY
Joby Aviation, Inc.

Industrials
230K
+ 6.04%
$5.33 - $10.55 $1.23M - $2.43M
4.04M $42.7M
GM
General Motors CO

Consumer Cyclical
1.47K
+ 0.02%
$42.48 - $50.46 $62.4K - $74.1K
8.99M $442M
ROKU
Roku, Inc

Communication Services
17.3K
+ 1.68%
$55.1 - $87.89 $951K - $1.52M
1.05M $91.9M
JHG
Janus Henderson Group PLC

Financial Services
156K
+ 3.15%
$29.47 - $38.84 $4.6M - $6.06M
5.1M $198M
LNG
Cheniere Energy, Inc.

Energy
26.8K
+ 2.54%
$197.25 - $244.33 $5.29M - $6.55M
1.08M $264M
KD
Kyndryl Holdings, Inc.

Technology
1.45K
+ 0.08%
$27.77 - $41.96 $40.2K - $60.8K
1.81M $76.1M
ADBE
Adobe Inc.

Technology
24.3K
+ 0.84%
$340.0 - $420.68 $8.27M - $10.2M
2.92M $1.13B
ACM
Aecom

Industrials
10.2K
+ 1.14%
$87.19 - $113.06 $886K - $1.15M
900K $102M
WDAY
Workday, Inc.

Technology
39.7K
+ 2.75%
$210.47 - $274.71 $8.35M - $10.9M
1.48M $356M
EFX
Equifax Inc

Industrials
21.7K
+ 2.6%
$205.5 - $280.54 $4.46M - $6.08M
855K $222M
XYL
Xylem Inc.

Industrials
35K
+ 2.46%
$102.86 - $129.5 $3.6M - $4.53M
1.45M $188M
OZK
Bank Ozk

Financial Services
56.7K
+ 1.3%
$37.58 - $47.34 $2.13M - $2.68M
4.41M $207M
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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