Charles Schwab Investment Management Inc Incresed Positions in Q3 2024

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMTG
Claros Mortgage Trust, Inc.

Real Estate
189K
+ 15.57%
$7.49 - $9.67 $1.42M - $1.83M
1.4M $10.5M
ATUS
Altice Usa, Inc.

Communication Services
85.9K
+ 6.53%
$1.57 - $2.5 $135K - $215K
1.4M $3.45M
MKL
Markel Corp

Financial Services
766
+ 1.39%
$1494.55 - $1645.69 $1.14M - $1.26M
55.7K $87.3M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
125
+ 0.03%
$12.67 - $14.94 $1.58K - $1.87K
492K $7.02M
PRFT
Perficient Inc

Technology
6.57K
+ 1.74%
$74.77 - $75.61 $491K - $496K
384K $29M
GRNT
Granite Ridge Resources, Inc.
142K
+ 50.05%
$5.88 - $7.05 $833K - $999K
425K $2.52M
MLNK
Meridian Link, Inc.

Technology
42.3K
+ 24.06%
$20.56 - $24.4 $870K - $1.03M
218K $4.48M
AMTB
Amerant Bancorp Inc.

Financial Services
47.9K
+ 21.47%
$18.97 - $26.72 $908K - $1.28M
271K $5.79M
REAX
Real Brokerage Inc

Real Estate
69.3K
+ 30.83%
$4.3 - $6.66 $298K - $462K
294K $1.63M
ARGX
Argenx Se

Healthcare
768
+ 28.54%
$434.22 - $551.9 $333K - $424K
3.46K $1.88M
LUNG
Pulmonx Corp

Healthcare
15.5K
+ 5.22%
$5.59 - $8.58 $86.9K - $133K
313K $2.6M
PHG
Koninklijke Philips Nv

Healthcare
11.5K
+ 26.37%
$25.08 - $32.73 $289K - $378K
55.3K $1.81M
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
451K
+ 150.6%
$1.8 - $2.5 $811K - $1.13M
750K $1.44M
WMG
Warner Music Group Corp.

Communication Services
3.75K
+ 0.42%
$27.51 - $32.17 $103K - $121K
905K $28.3M
ROLL
Rbc Bearings Inc

Industrials
2.86K
+ 0.98%
N/A
296K $72.8M
THFF
First Financial Corp

Financial Services
569
+ 0.59%
$35.62 - $46.32 $20.3K - $26.4K
97.6K $4.28M
LQDT
Liquidity Services Inc

Consumer Cyclical
6.34K
+ 3.24%
$19.51 - $23.34 $124K - $148K
202K $4.61M
RXST
Rx Sight, Inc.

Healthcare
62.5K
+ 28.05%
$40.78 - $57.04 $2.55M - $3.57M
285K $14.1M
MCBS
Metro City Bankshares, Inc.

Financial Services
2.75K
+ 1.89%
$25.48 - $32.1 $69.9K - $88.1K
148K $4.52M
MSA
Msa Safety Inc

Industrials
26.8K
+ 6.86%
$167.74 - $199.9 $4.5M - $5.36M
418K $74.2M
ROP
Roper Technologies Inc

Industrials
9.65K
+ 1.51%
$515.25 - $576.55 $4.97M - $5.57M
649K $361M
AAOI
Applied Optoelectronics, Inc.

Technology
3.08K
+ 2.91%
$6.87 - $15.89 $21.2K - $49K
109K $1.56M
CLNE
Clean Energy Fuels Corp.

Energy
15.7K
+ 1.1%
$2.24 - $3.32 $35.3K - $52.2K
1.44M $4.49M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
34.7K
+ 11.13%
$3.59 - $6.97 $125K - $242K
346K $1.84M
ORAN
Orange

Communication Services
51.5K
+ 97.93%
$10.15 - $12.19 $522K - $627K
104K $1.19M
OSBC
Old Second Bancorp Inc

Financial Services
25.6K
+ 7.68%
$14.52 - $17.1 $371K - $437K
358K $5.59M
TRDA
Entrada Therapeutics, Inc.

Healthcare
23.6K
+ 14.56%
$13.65 - $17.86 $323K - $422K
186K $2.97M
NVEE
Nv5 Global, Inc.

Industrials
6.19K
+ 3.99%
$89.07 - $103.63 $551K - $641K
161K $15.1M
NU
Nu Holdings Ltd.

Financial Services
1.94K
+ 0.24%
$10.71 - $15.14 $20.8K - $29.4K
826K $11.3M
HTBK
Heritage Commerce Corp

Financial Services
6.88K
+ 1.41%
$8.22 - $10.71 $56.6K - $73.7K
496K $4.9M
CMPO
Compo Secure, Inc.

Industrials
21.8K
+ 46.01%
$6.89 - $14.0 $150K - $305K
69.2K $968K
ERIC
Ericsson Lm Telephone CO

Technology
54.4K
+ 33.04%
$6.19 - $7.77 $337K - $423K
219K $1.66M
HMC
Honda Motor CO LTD

Consumer Cyclical
21.4K
+ 27.64%
$29.02 - $33.61 $621K - $719K
98.8K $3.14M
ANGO
Angiodynamics Inc

Healthcare
11.6K
+ 3.68%
$5.51 - $7.84 $63.9K - $90.9K
327K $2.54M
CGEM
Cullinan Oncology, Inc.

Healthcare
53.3K
+ 14.39%
$16.03 - $20.86 $855K - $1.11M
424K $7.1M
LPRO
Open Lending Corp

Financial Services
31.4K
+ 3.88%
$5.11 - $6.64 $161K - $209K
842K $5.15M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
3.15K
+ 0.72%
$9.86 - $12.2 $31.1K - $38.4K
442K $5.13M
MTN
Vail Resorts Inc

Consumer Cyclical
40.6K
+ 3.65%
$167.58 - $188.32 $6.81M - $7.65M
1.15M $201M
ENFN
Enfusion, Inc.

Technology
31.7K
+ 9.51%
$7.89 - $9.69 $250K - $308K
366K $3.47M
SMPL
Simply Good Foods CO

Consumer Defensive
54.3K
+ 5.81%
$31.31 - $37.21 $1.7M - $2.02M
990K $34.4M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
6.47K
+ 0.37%
$15.79 - $18.51 $102K - $120K
1.76M $29.7M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
27.6K
+ 17.32%
$13.0 - $15.08 $359K - $417K
187K $2.66M
VERV
Verve Therapeutics, Inc.

Healthcare
126K
+ 28.27%
$4.4 - $7.86 $555K - $991K
572K $2.77M
CTKB
Cytek Biosciences, Inc.

Healthcare
113K
+ 12.33%
$4.73 - $6.73 $535K - $761K
1.03M $5.71M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
24K
+ 9.38%
$9.95 - $15.39 $239K - $369K
280K $3.67M
IDT
Idt Corp

Communication Services
6.18K
+ 4.08%
$34.93 - $39.18 $216K - $242K
158K $6.02M
AMSF
Amerisafe Inc

Financial Services
14.1K
+ 2.25%
$43.82 - $43.82 $618K - $618K
640K $28M
RC
Ready Capital Corp

Real Estate
196K
+ 11.7%
$7.63 - $9.43 $1.49M - $1.85M
1.87M $14.3M
KFRC
Kforce Inc

Industrials
17.1K
+ 2.43%
$59.4 - $70.22 $1.01M - $1.2M
719K $44.2M
Activity Summary
Buys All Purchases 2209 New Holdings 45 Increased Positions 2164 Sells All Sells 1000 Reductions 1000 Sold out 0 Options Calls 0 Puts 0
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