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
WSM
Williams Sonoma Inc

Consumer Cyclical
269
+ 0.06%
$279.2 - $321.33 $75.1K - $86.4K
420K $119M
OZK
Bank Ozk

Financial Services
52.5K
+ 1.39%
$37.85 - $49.21 $1.99M - $2.58M
3.83M $157M
PAYC
Paycom Software, Inc.

Technology
19.6K
+ 6.23%
$140.99 - $207.82 $2.77M - $4.08M
335K $47.9M
VMC
Vulcan Materials CO

Basic Materials
17.8K
+ 2.22%
$244.64 - $272.07 $4.35M - $4.84M
819K $204M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
9.98K
+ 2.82%
$956.61 - $1140.21 $9.55M - $11.4M
364K $385M
CELH
Celsius Holdings, Inc.

Consumer Defensive
176K
+ 17.84%
$55.86 - $96.09 $9.8M - $16.9M
1.16M $66.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
5.32K
+ 1.42%
$238.46 - $287.6 $1.27M - $1.53M
380K $93.5M
SWK
Stanley Black & Decker, Inc.

Industrials
27.6K
+ 2.78%
$79.89 - $97.19 $2.2M - $2.68M
1.02M $81.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
146K
+ 4.97%
$35.13 - $47.2 $5.14M - $6.9M
3.09M $118M
SPG
Simon Property Group Inc

Real Estate
7.44K
+ 0.21%
$140.18 - $153.78 $1.04M - $1.14M
3.62M $549M
PBF
Pbf Energy Inc.

Energy
4.54K
+ 0.32%
$43.08 - $62.04 $196K - $282K
1.42M $65.4M
GIS
General Mills Inc

Consumer Defensive
97.3K
+ 2.92%
$63.26 - $71.61 $6.16M - $6.97M
3.43M $217M
WRB
Berkley W R Corp

Financial Services
5.95K
+ 0.35%
$76.65 - $87.49 $456K - $521K
1.7M $134M
TXG
10x Genomics, Inc.

Healthcare
20.3K
+ 2.15%
$19.45 - $37.37 $395K - $760K
965K $18.8M
RS
Reliance Steel & Aluminum CO

Basic Materials
8.5K
+ 2.16%
$277.09 - $340.04 $2.36M - $2.89M
402K $115M
PKG
Packaging Corp Of America

Consumer Cyclical
19.5K
+ 0.69%
$170.88 - $190.71 $3.34M - $3.72M
2.84M $518M
JBHT
Hunt J B Transport Services Inc

Industrials
22.3K
+ 4.29%
$154.65 - $197.18 $3.44M - $4.39M
542K $86.7M
CPRT
Copart Inc

Consumer Cyclical
39.9K
+ 0.77%
$52.14 - $58.07 $2.08M - $2.32M
5.19M $281M
IDXX
Idexx Laboratories Inc

Healthcare
18.7K
+ 3.72%
$468.04 - $548.53 $8.74M - $10.2M
520K $253M
UPS
United Parcel Service Inc

Industrials
1.52M
+ 7.94%
$134.2 - $152.27 $203M - $231M
20.6M $2.82B
NDSN
Nordson Corp

Industrials
10.9K
+ 2.31%
$225.28 - $278.89 $2.46M - $3.05M
484K $112M
KNSL
Kinsale Capital Group, Inc.

Financial Services
4.62K
+ 3.29%
$358.0 - $512.65 $1.65M - $2.37M
145K $55.9M
WAT
Waters Corp

Healthcare
7.38K
+ 2.0%
$286.47 - $361.79 $2.11M - $2.67M
377K $109M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
22.5K
+ 2.43%
$38.07 - $59.71 $856K - $1.34M
947K $36.3M
BA
Boeing CO

Industrials
85.6K
+ 2.8%
$164.33 - $191.42 $14.1M - $16.4M
3.15M $573M
EXP
Eagle Materials Inc

Basic Materials
336
+ 0.1%
$213.28 - $273.95 $71.7K - $92K
335K $72.9M
RRX
Regal Rexnord Corp

Industrials
5.74K
+ 1.36%
$135.22 - $176.01 $776K - $1.01M
427K $57.7M
FTV
Fortive Corp

Technology
52.8K
+ 2.8%
$72.73 - $84.82 $3.84M - $4.48M
1.94M $144M
LYFT
Lyft, Inc.

Technology
29K
+ 0.79%
$13.33 - $19.52 $387K - $566K
3.69M $52M
BRKR
Bruker Corp

Healthcare
55.3K
+ 7.37%
$63.57 - $92.93 $3.51M - $5.14M
805K $51.4M
SAIA
Saia Inc

Industrials
7.3K
+ 3.52%
$377.26 - $598.0 $2.76M - $4.37M
215K $102M
RGEN
Repligen Corp

Healthcare
5.69K
+ 1.62%
$120.0 - $182.95 $683K - $1.04M
358K $45.1M
WEX
Wex Inc.

Technology
2.86K
+ 0.85%
$169.4 - $242.22 $484K - $693K
338K $59.8M
DV
Double Verify Holdings, Inc.

Technology
43.5K
+ 3.32%
$17.59 - $34.07 $764K - $1.48M
1.35M $26.4M
KHC
Kraft Heinz CO

Consumer Defensive
69.1K
+ 1.47%
$32.22 - $38.65 $2.23M - $2.67M
4.76M $153M
MSM
Msc Industrial Direct CO Inc

Industrials
61.7K
+ 4.44%
$75.84 - $95.95 $4.68M - $5.92M
1.45M $115M
SYY
Sysco Corp

Consumer Defensive
110K
+ 3.88%
$70.69 - $80.57 $7.77M - $8.86M
2.94M $210M
BX
Blackstone Inc.

Financial Services
71.1K
+ 1.87%
$116.13 - $132.0 $8.26M - $9.38M
3.87M $479M
NSP
Insperity, Inc.

Industrials
18.5K
+ 1.56%
$91.21 - $109.52 $1.69M - $2.03M
1.2M $110M
SEDG
Solaredge Technologies, Inc.

Technology
5.49K
+ 1.24%
$24.99 - $72.09 $137K - $396K
449K $11.3M
UNIT
Uniti Group Inc.

Real Estate
316K
+ 4.44%
$2.65 - $6.03 $837K - $1.9M
7.42M $21.7M
CDW
Cdw Corp

Technology
15.3K
+ 2.03%
$214.61 - $255.76 $3.28M - $3.91M
767K $172M
CINF
Cincinnati Financial Corp

Financial Services
56.3K
+ 1.25%
$110.88 - $122.17 $6.25M - $6.88M
4.56M $539M
HUBB
Hubbell Inc

Industrials
3.16K
+ 0.71%
$365.48 - $424.4 $1.15M - $1.34M
445K $163M
TREX
Trex CO Inc

Industrials
16.5K
+ 1.93%
$74.12 - $97.97 $1.22M - $1.62M
874K $64.8M
EWBC
East West Bancorp Inc

Financial Services
35K
+ 0.85%
$69.41 - $78.21 $2.43M - $2.74M
4.14M $303M
MAS
Masco Corp

Industrials
24.9K
+ 1.3%
$65.48 - $77.9 $1.63M - $1.94M
1.94M $129M
INSP
Inspire Medical Systems, Inc.

Healthcare
339
+ 0.13%
$133.83 - $251.19 $45.4K - $85.2K
269K $36M
CRL
Charles River Laboratories International, Inc.

Healthcare
34.1K
+ 7.6%
$206.39 - $268.73 $7.04M - $9.16M
483K $99.8M
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
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