Charles Schwab Investment Management Inc Purchases in Q4 2024

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RGTI
Rigetti Computing, Inc.

Technology
180K
+ 15.62%
$0.74 - $17.08 $133K - $3.07M
1.33M $20.4M
PSTG
Pure Storage, Inc.

Technology
81.9K
+ 6.33%
$48.19 - $66.6 $3.95M - $5.46M
1.38M $84.5M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
47.5K
+ 1.36%
$19.44 - $28.35 $924K - $1.35M
3.55M $91.3M
TRMB
Trimble Inc.

Technology
24.1K
+ 1.17%
$60.21 - $75.4 $1.45M - $1.81M
2.08M $147M
BE
Bloom Energy Corp

Industrials
10.3K
+ 0.62%
$9.04 - $27.45 $92.8K - $282K
1.65M $36.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
12.3K
+ 3.99%
$338.38 - $446.21 $4.15M - $5.48M
320K $139M
CFLT
Confluent, Inc.

Technology
71.5K
+ 3.13%
$18.9 - $33.66 $1.35M - $2.41M
2.36M $65.9M
STT
State Street Corp

Financial Services
10.4K
+ 0.56%
$85.96 - $100.78 $894K - $1.05M
1.87M $184M
BMO
Bank Of Montreal

Financial Services
64.8K
+ 3.5%
$89.75 - $103.39 $5.82M - $6.7M
1.91M $186M
DELL
Dell Technologies Inc.

Technology
213K
+ 12.36%
$111.96 - $144.21 $23.9M - $30.8M
1.94M $223M
RL
Ralph Lauren Corp

Consumer Cyclical
1.08K
+ 0.22%
$192.23 - $233.41 $208K - $252K
494K $114M
AME
Ametek Inc

Industrials
39.9K
+ 3.09%
$165.89 - $197.38 $6.62M - $7.88M
1.33M $240M
CBRE
Cbre Group, Inc.

Real Estate
40.7K
+ 2.17%
$119.22 - $140.71 $4.85M - $5.72M
1.92M $252M
JBT
John Bean Technologies Corp

Industrials
53.8K
+ 13.67%
$94.76 - $131.66 $5.09M - $7.08M
447K $56.8M
NBIX
Neurocrine Biosciences Inc

Healthcare
15.3K
+ 2.04%
$111.62 - $139.44 $1.7M - $2.13M
763K $104M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
196K
+ 12.98%
$28.38 - $39.27 $5.56M - $7.69M
1.7M $66.1M
JD
Jd.Com, Inc.

Consumer Cyclical
772K
+ 46.44%
$33.35 - $47.1 $25.7M - $36.3M
2.43M $84.4M
VRSN
Verisign Inc

Technology
42.5K
+ 8.05%
$176.68 - $206.96 $7.5M - $8.79M
570K $118M
CATY
Cathay General Bancorp

Financial Services
103K
+ 3.72%
$41.63 - $53.85 $4.28M - $5.53M
2.86M $136M
PRIM
Primoris Services Corp

Industrials
85.9K
+ 14.16%
$57.06 - $84.91 $4.9M - $7.3M
693K $52.9M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
1.47M
+ 20.36%
$23.11 - $25.17 $34.1M - $37.1M
8.72M $201M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
10.6K
+ 1.47%
$77.15 - $104.91 $820K - $1.11M
733K $73.8M
SMTC
Semtech Corp

Technology
3.99K
+ 0.38%
$40.58 - $69.1 $162K - $276K
1.06M $65.7M
HQY
Healthequity, Inc.

Healthcare
25K
+ 2.35%
$78.18 - $104.65 $1.95M - $2.62M
1.09M $104M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
140K
+ 3.5%
$4.34 - $10.57 $607K - $1.48M
4.14M $36M
ANSS
Ansys Inc

Technology
21.1K
+ 3.96%
$313.05 - $361.45 $6.59M - $7.61M
553K $187M
BOH
Bank Of Hawaii Corp

Financial Services
60.1K
+ 3.98%
$61.29 - $80.51 $3.68M - $4.84M
1.57M $112M
PCG
Pg&E Corp

Utilities
602K
+ 5.21%
$19.2 - $21.63 $11.6M - $13M
12.2M $245M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.84K
+ 0.39%
$110.69 - $154.48 $425K - $593K
987K $125M
CAH
Cardinal Health Inc

Healthcare
44.4K
+ 3.01%
$107.89 - $125.33 $4.79M - $5.56M
1.52M $180M
FOXA
Fox Corp

Communication Services
37.5K
+ 1.58%
$41.35 - $49.99 $1.55M - $1.87M
2.42M $117M
ACHR
Archer Aviation Inc.

Industrials
447K
+ 24.41%
$2.94 - $11.33 $1.31M - $5.06M
2.28M $22.2M
MSCI
Msci Inc.

Financial Services
13.9K
+ 2.87%
$569.09 - $635.99 $7.92M - $8.85M
498K $299M
NTRS
Northern Trust Corp

Financial Services
8.1K
+ 0.64%
$88.4 - $111.16 $716K - $901K
1.27M $130M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
83.8K
+ 15.76%
$107.32 - $127.74 $8.99M - $10.7M
616K $75.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
225K
+ 4.04%
$81.39 - $94.14 $18.3M - $21.2M
5.79M $494M
LUV
Southwest Airlines CO

Industrials
88.9K
+ 2.63%
$28.99 - $34.84 $2.58M - $3.1M
3.47M $117M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
11.7K
+ 0.77%
$58.32 - $85.45 $684K - $1M
1.54M $114M
FTI
Technip Fmc PLC

Energy
250K
+ 7.35%
$25.16 - $31.95 $6.28M - $7.98M
3.65M $106M
TRV
Travelers Companies, Inc.

Financial Services
26.1K
+ 1.75%
$225.97 - $266.66 $5.9M - $6.96M
1.52M $367M
DBX
Dropbox, Inc.

Technology
118K
+ 4.21%
$25.05 - $30.8 $2.95M - $3.63M
2.91M $87.5M
CNM
Core & Main, Inc.

Industrials
122K
+ 7.91%
$41.91 - $55.78 $5.12M - $6.82M
1.67M $84.9M
CMA
Comerica Inc

Financial Services
126K
+ 2.91%
$57.88 - $72.73 $7.26M - $9.13M
4.43M $274M
NI
Nisource Inc.

Utilities
207K
+ 5.3%
$33.74 - $38.25 $7M - $7.93M
4.12M $152M
DUOL
Duolingo, Inc.

Technology
4.17K
+ 1.22%
$278.75 - $373.03 $1.16M - $1.56M
346K $112M
FFIV
F5, Inc.

Technology
805
+ 0.16%
$213.56 - $263.36 $172K - $212K
499K $125M
DLTR
Dollar Tree, Inc.

Consumer Defensive
133K
+ 10.61%
$61.21 - $76.19 $8.14M - $10.1M
1.39M $104M
JBLU
Jetblue Airways Corp

Industrials
1.06M
+ 18.79%
$5.63 - $8.05 $5.99M - $8.56M
6.73M $52.9M
HTLF
Heartland Financial Usa Inc

Financial Services
145K
+ 9.97%
$54.47 - $69.06 $7.91M - $10M
1.6M $98.2M
Activity Summary
Buys All Purchases 2374 New Holdings 79 Increased Positions 2295 Sells All Sells 827 Reductions 827 Sold out 0 Options Calls 0 Puts 0
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