Charles Schwab Investment Management Inc Incresed Positions in Q2 2025

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COTY
Coty Inc.

Consumer Defensive
264K
+ 7.47%
$4.57 - $5.65 $1.21M - $1.49M
3.8M $17.7M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
32.8K
+ 3.04%
$22.73 - $29.21 $746K - $958K
1.11M $29.9M
BNL
Broadstone Net Lease, Inc.

Real Estate
88.1K
+ 2.8%
$14.72 - $17.13 $1.3M - $1.51M
3.23M $51.9M
TGNA
Tegna Inc

Communication Services
59.1K
+ 3.2%
$15.42 - $18.98 $911K - $1.12M
1.91M $31.9M
GSHD
Goosehead Insurance, Inc.

Financial Services
9.47K
+ 4.39%
$93.19 - $121.83 $882K - $1.15M
225K $23.8M
GNTX
Gentex Corp

Consumer Cyclical
18.8K
+ 1.16%
$20.83 - $23.52 $392K - $443K
1.64M $36.1M
LNC
Lincoln National Corp

Financial Services
27.3K
+ 1.34%
$28.95 - $37.27 $790K - $1.02M
2.06M $71.2M
LCID
Lucid Group, Inc.

Consumer Cyclical
174K
+ 2.59%
$2.1 - $2.96 $366K - $516K
6.91M $14.6M
WCN
Waste Connections, Inc.

Industrials
17.5K
+ 2.94%
$183.26 - $199.95 $3.2M - $3.5M
613K $114M
FCPT
Four Corners Property Trust, Inc.

Real Estate
43.9K
+ 2.64%
$26.06 - $28.7 $1.14M - $1.26M
1.71M $45.9M
CRVL
Corvel Corp

Financial Services
5.92K
+ 2.26%
$102.11 - $118.66 $604K - $702K
268K $27.6M
GNL
Global Net Lease, Inc.

Real Estate
25K
+ 0.6%
$6.82 - $8.08 $170K - $202K
4.16M $31.4M
OEC
Orion Engineered Carbons S.A.

Basic Materials
60.8K
+ 5.91%
$10.03 - $12.65 $610K - $769K
1.09M $11.4M
APOG
Apogee Enterprises, Inc.

Industrials
6.81K
+ 1.8%
$37.58 - $48.0 $256K - $327K
384K $15.6M
WEX
Wex Inc.

Technology
8.36K
+ 2.71%
$113.47 - $161.8 $949K - $1.35M
316K $46.5M
MIDD
Middleby Corp

Industrials
6.07K
+ 1.72%
$124.01 - $154.76 $752K - $939K
359K $51.7M
CODI
Compass Diversified Holdings

Industrials
10.2K
+ 6.27%
$6.0 - $18.81 $61K - $191K
172K $1.08M
PECO
Phillips Edison & Company, Inc.

Real Estate
35.1K
+ 1.61%
$33.53 - $37.33 $1.18M - $1.31M
2.21M $77.4M
CNO
Cno Financial Group, Inc.

Financial Services
37K
+ 3.35%
$36.12 - $42.37 $1.34M - $1.57M
1.14M $44.1M
RELY
Remitly Global, Inc.

Technology
29.7K
+ 2.36%
$18.65 - $24.49 $553K - $726K
1.28M $24.1M
WAT
Waters Corp

Healthcare
17.5K
+ 4.21%
$307.71 - $366.67 $5.37M - $6.4M
433K $151M
NEO
Neogenomics Inc

Healthcare
60.7K
+ 5.39%
$6.4 - $10.27 $389K - $623K
1.19M $8.68M
HAIN
Hain Celestial Group Inc

Consumer Defensive
1.43M
+ 89.78%
$1.45 - $4.16 $2.08M - $5.96M
3.03M $4.6M
GDYN
Grid Dynamics Holdings, Inc.

Technology
13K
+ 2.45%
$11.48 - $15.63 $149K - $203K
544K $6.28M
KAI
Kadant Inc

Industrials
1.36K
+ 1.07%
$286.24 - $350.17 $388K - $475K
128K $40.6M
NHI
National Health Investors Inc

Real Estate
11.9K
+ 1.55%
$68.74 - $76.77 $818K - $914K
782K $54.9M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.71K
+ 0.95%
$99.46 - $129.39 $170K - $221K
181K $20.4M
AXSM
Axsome Therapeutics, Inc.

Healthcare
19.4K
+ 5.75%
$95.65 - $116.49 $1.86M - $2.26M
357K $37.2M
OHI
Omega Healthcare Investors Inc

Real Estate
100K
+ 2.45%
$35.55 - $39.05 $3.57M - $3.92M
4.2M $154M
IFF
International Flavors & Fragrances Inc

Basic Materials
56.2K
+ 3.56%
$66.85 - $79.33 $3.75M - $4.45M
1.63M $120M
POST
Post Holdings, Inc.

Consumer Defensive
497
+ 0.16%
$107.47 - $118.46 $53.4K - $58.9K
321K $35M
ALHC
Alignment Healthcare, Inc.

Healthcare
105K
+ 12.74%
$13.7 - $19.78 $1.44M - $2.07M
928K $13M
REXR
Rexford Industrial Realty, Inc.

Real Estate
228K
+ 7.79%
$31.57 - $39.41 $7.21M - $9M
3.16M $112M
OMER
Omeros Corp

Healthcare
15.8K
+ 3.41%
$3.0 - $8.01 $47.4K - $127K
480K $1.44M
CRGY
Crescent Energy CO

Energy
404K
+ 18.22%
$7.29 - $11.18 $2.94M - $4.51M
2.62M $22.5M
TGTX
Tg Therapeutics, Inc.

Healthcare
53.6K
+ 4.24%
$33.37 - $45.51 $1.79M - $2.44M
1.32M $47.4M
CAL
Caleres Inc

Consumer Cyclical
78.2K
+ 11.31%
$12.22 - $17.83 $956K - $1.39M
770K $9.41M
SON
Sonoco Products CO

Consumer Cyclical
30.8K
+ 2.93%
$40.6 - $47.93 $1.25M - $1.48M
1.08M $47.2M
WGO
Winnebago Industries Inc

Consumer Cyclical
40.3K
+ 5.77%
$28.24 - $37.27 $1.14M - $1.5M
739K $21.4M
OKTA
Okta, Inc.

Technology
36.3K
+ 3.01%
$91.24 - $127.3 $3.31M - $4.62M
1.24M $124M
JELD
Jeld Wen Holding, Inc.

Industrials
610K
+ 24.49%
$3.36 - $6.09 $2.05M - $3.71M
3.1M $12.2M
NFE
New Fortress Energy Inc.

Utilities
602K
+ 63.56%
$2.04 - $8.57 $1.23M - $5.16M
1.55M $5.14M
LSTR
Landstar System Inc

Industrials
9.56K
+ 2.62%
$131.55 - $151.93 $1.26M - $1.45M
374K $52M
QDEL
Quidel Ortho Corp

Healthcare
81.5K
+ 9.83%
$24.46 - $37.42 $1.99M - $3.05M
911K $26.2M
VRE
Veris Residential, Inc.

Real Estate
14K
+ 0.95%
$14.58 - $17.11 $204K - $240K
1.48M $22M
KOS
Kosmos Energy Ltd.

Energy
898K
+ 11.53%
$1.52 - $2.28 $1.36M - $2.05M
8.68M $14.9M
AXGN
Axogen, Inc.

Healthcare
14.5K
+ 3.71%
$9.29 - $17.81 $134K - $257K
404K $4.38M
TROX
Tronox Holdings PLC

Basic Materials
541K
+ 19.11%
$4.51 - $6.87 $2.44M - $3.72M
3.37M $17.1M
LSCC
Lattice Semiconductor Corp

Technology
10.5K
+ 1.08%
$37.84 - $56.0 $397K - $588K
982K $48.1M
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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