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
ARCB
Arcbest Corp

Industrials
23.7K
+ 6.42%
$101.54 - $151.75 $2.4M - $3.59M
392K $42M
SUM
Summit Materials, Inc.

Basic Materials
20.2K
+ 1.42%
$35.3 - $43.11 $713K - $871K
1.44M $52.7M
ETSY
Etsy Inc

Consumer Cyclical
20.2K
+ 1.67%
$57.67 - $69.74 $1.16M - $1.41M
1.23M $72.7M
HXL
Hexcel Corp

Industrials
2.45K
+ 0.23%
$61.4 - $73.28 $150K - $180K
1.05M $65.6M
SIGI
Selective Insurance Group Inc

Financial Services
20.4K
+ 2.47%
$90.43 - $106.9 $1.85M - $2.18M
846K $79.4M
AZO
Autozone Inc

Consumer Cyclical
2.79K
+ 2.75%
$2739.1 - $3170.04 $7.63M - $8.83M
104K $309M
HRI
Herc Holdings Inc

Industrials
13.2K
+ 3.68%
$128.3 - $167.64 $1.69M - $2.21M
372K $49.6M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
15.7K
+ 1.39%
$17.47 - $27.72 $274K - $435K
1.14M $20.4M
RDN
Radian Group Inc

Financial Services
73K
+ 1.29%
$29.29 - $32.83 $2.14M - $2.4M
5.72M $178M
TRMB
Trimble Inc.

Technology
4.01K
+ 0.29%
$54.0 - $63.17 $216K - $253K
1.38M $77.1M
HCA
Hca Healthcare, Inc.

Healthcare
8.39K
+ 0.72%
$297.0 - $343.29 $2.49M - $2.88M
1.17M $375M
LVS
Las Vegas Sands Corp

Consumer Cyclical
81.5K
+ 4.0%
$43.25 - $53.96 $3.52M - $4.4M
2.12M $93.8M
KMX
Carmax Inc

Consumer Cyclical
30K
+ 2.96%
$67.21 - $85.94 $2.02M - $2.58M
1.04M $76.5M
PHM
Pultegroup Inc

Consumer Cyclical
18.5K
+ 1.4%
$105.43 - $122.07 $1.95M - $2.26M
1.34M $148M
IBP
Installed Building Products, Inc.

Consumer Cyclical
5.91K
+ 2.38%
$196.45 - $259.46 $1.16M - $1.53M
254K $52.3M
AKAM
Akamai Technologies Inc

Technology
34.5K
+ 4.07%
$90.84 - $109.33 $3.13M - $3.77M
881K $80M
MIDD
Middleby Corp

Industrials
5.5K
+ 1.64%
$122.61 - $158.53 $674K - $872K
342K $41.9M
EFX
Equifax Inc

Industrials
17.6K
+ 2.67%
$216.2 - $262.74 $3.81M - $4.63M
678K $164M
EVH
Evolent Health, Inc.

Healthcare
21.3K
+ 2.27%
$19.12 - $31.93 $407K - $679K
958K $18.3M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
71.8K
+ 3.76%
$7.78 - $14.19 $559K - $1.02M
1.98M $15.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
791K
+ 5.57%
$6.99 - $8.79 $5.53M - $6.95M
15M $112M
HSIC
Henry Schein Inc

Healthcare
10.2K
+ 0.88%
$64.09 - $74.74 $655K - $764K
1.17M $74.9M
ADP
Automatic Data Processing Inc

Industrials
47.7K
+ 2.18%
$237.3 - $254.02 $11.3M - $12.1M
2.24M $533M
LUMN
Lumen Technologies, Inc.

Communication Services
1.25M
+ 4.05%
$0.99 - $1.46 $1.24M - $1.82M
32.1M $35.3M
SJM
J M Smucker CO

Consumer Defensive
28.9K
+ 3.05%
$107.47 - $124.73 $3.11M - $3.61M
977K $107M
UBER
Uber Technologies, Inc

Technology
442K
+ 4.23%
$63.52 - $77.16 $28.1M - $34.1M
10.9M $792M
MTCH
Match Group, Inc.

Communication Services
63.2K
+ 2.49%
$29.35 - $35.91 $1.86M - $2.27M
2.6M $79M
GGG
Graco Inc

Industrials
17.8K
+ 1.75%
$78.11 - $92.86 $1.39M - $1.66M
1.04M $82.4M
LEA
Lear Corp

Consumer Cyclical
6.12K
+ 1.36%
$113.66 - $144.37 $695K - $883K
455K $52M
ABNB
Airbnb, Inc.

Consumer Cyclical
134K
+ 5.32%
$141.04 - $165.42 $18.9M - $22.2M
2.65M $402M
BALL
Ball Corp

Consumer Cyclical
4.65K
+ 0.25%
$60.02 - $70.72 $279K - $329K
1.86M $112M
MAT
Mattel Inc

Consumer Cyclical
59.4K
+ 1.45%
$16.23 - $19.68 $964K - $1.17M
4.15M $67.5M
OLN
Olin Corp

Basic Materials
18.7K
+ 1.51%
$47.15 - $59.67 $882K - $1.12M
1.26M $59.3M
TNET
Trinet Group, Inc.

Industrials
13.6K
+ 2.96%
$100.0 - $133.56 $1.36M - $1.82M
474K $47.4M
BCC
Boise Cascade CO

Basic Materials
6.37K
+ 1.51%
$117.77 - $152.98 $750K - $974K
428K $51.1M
RH
Rh

Consumer Cyclical
4.39K
+ 3.1%
$214.92 - $334.75 $944K - $1.47M
146K $35.8M
ENPH
Enphase Energy, Inc.

Technology
38.9K
+ 4.72%
$99.71 - $134.52 $3.88M - $5.23M
864K $86.2M
VTRS
Viatris Inc

Healthcare
115K
+ 1.01%
$10.05 - $12.02 $1.16M - $1.39M
11.5M $122M
JELD
Jeld Wen Holding, Inc.

Industrials
93.4K
+ 4.84%
$12.78 - $21.42 $1.19M - $2M
2.02M $27.2M
CTRA
Coterra Energy Inc.

Energy
454K
+ 2.12%
$26.62 - $28.52 $12.1M - $12.9M
21.9M $583M
OPCH
Option Care Health, Inc.

Healthcare
6.2K
+ 0.26%
$27.7 - $32.79 $172K - $203K
2.41M $66.7M
SLAB
Silicon Laboratories Inc.

Technology
14.3K
+ 3.06%
$109.33 - $141.98 $1.56M - $2.03M
481K $53.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
20.3K
+ 1.7%
$30.95 - $45.36 $629K - $921K
1.21M $40.1M
XPO
Xpo Logistics, Inc.

Industrials
5.16K
+ 0.57%
$102.37 - $128.64 $528K - $664K
916K $97.2M
FERG
Ferguson PLC

Industrials
5.31K
+ 0.88%
$190.98 - $223.85 $1.01M - $1.19M
609K $118M
BIO
Bio Rad Laboratories, Inc.

Healthcare
7.22K
+ 3.23%
$268.26 - $339.48 $1.94M - $2.45M
231K $63M
AME
Ametek Inc

Industrials
33.5K
+ 2.71%
$163.34 - $182.22 $5.48M - $6.11M
1.27M $212M
FDS
Factset Research Systems Inc

Financial Services
5.5K
+ 1.51%
$394.89 - $452.48 $2.17M - $2.49M
369K $151M
AAP
Advance Auto Parts Inc

Consumer Cyclical
8.53K
+ 1.22%
$61.79 - $85.43 $527K - $728K
707K $44.8M
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