Charles Schwab Investment Management Inc New Holdings in Q2 2025

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.67M
New
$152.42 - $182.82 $255M - $306M
1.67M $306M
EMRAF
Emera Inc

Utilities
815K
New
$40.76 - $45.86 $33.2M - $37.4M
815K $37.3M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
422K
New
$23.87 - $29.82 $10.1M - $12.6M
422K $12.6M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
228K
New
$39.44 - $49.12 $9M - $11.2M
228K $11.1M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
192K
New
$28.23 - $38.37 $5.43M - $7.38M
192K $6.02M
GENI
Genius Sports LTD

Communication Services
561K
New
$8.67 - $11.05 $4.86M - $6.2M
561K $5.83M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
171K
New
$20.66 - $20.74 $3.54M - $3.56M
171K $3.55M
GBFH
Gbank Finl Hldgs Inc
75.4K
New
$29.9 - $43.38 $2.25M - $3.27M
75.4K $2.67M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
86.5K
New
$22.92 - $28.05 $1.98M - $2.43M
86.5K $2.43M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
155K
New
$6.18 - $9.06 $955K - $1.4M
155K $1.32M
VTEX
Vtex

Technology
145K
New
$4.45 - $6.68 $647K - $972K
145K $960K
NESR
National Energy Services Reunited Corp.

Energy
153K
New
$5.49 - $7.76 $841K - $1.19M
153K $921K
NEON
Neonode Inc.

Technology
30.8K
New
$7.2 - $25.5 $222K - $785K
30.8K $785K
FRHC
Freedom Holding Corp.

Financial Services
4.98K
New
$114.08 - $183.07 $568K - $912K
4.98K $727K
STRT
Strattec Security Corp

Consumer Cyclical
11.2K
New
$32.53 - $62.21 $366K - $699K
11.2K $699K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
30.6K
New
$22.18 - $23.36 $679K - $715K
30.6K $685K
PWOD
Penns Woods Bancorp Inc

Financial Services
20.7K
New
$25.36 - $30.55 $525K - $633K
20.7K $628K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
12.9K
New
$45.12 - $46.23 $581K - $595K
12.9K $594K
FUNC
First United Corp

Financial Services
18K
New
$25.9 - $32.22 $466K - $579K
18K $557K
CFFI
C & F Financial Corp

Financial Services
8.83K
New
$56.01 - $69.2 $495K - $611K
8.83K $545K
FCCO
First Community Corp

Financial Services
22K
New
$20.23 - $24.48 $446K - $539K
22K $536K
KINS
Kingstone Companies, Inc.

Financial Services
32.8K
New
$14.66 - $21.67 $480K - $710K
32.8K $505K
HWBK
Hawthorn Bancshares, Inc.

Financial Services
16.7K
New
$25.78 - $31.32 $430K - $523K
16.7K $486K
FEIM
Frequency Electronics Inc

Technology
21.2K
New
$15.06 - $23.24 $319K - $492K
21.2K $480K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
36.2K
New
$12.43 - $18.91 $450K - $685K
36.2K $473K
CCRD
Core Card Corp

Technology
16.2K
New
$17.15 - $30.5 $278K - $495K
16.2K $470K
ELMD
Electromed, Inc.

Healthcare
20.9K
New
$19.34 - $24.19 $403K - $505K
20.9K $458K
OPBK
Op Bancorp

Financial Services
34.6K
New
$10.54 - $13.34 $365K - $462K
34.6K $450K
LFVN
Lifevantage Corp

Consumer Defensive
33.8K
New
$11.18 - $16.05 $378K - $543K
33.8K $442K
SNFCA
Security National Financial Corp

Financial Services
44.2K
New
$8.96 - $11.35 $396K - $502K
44.2K $435K
FRAF
Franklin Financial Services Corp

Financial Services
12.5K
New
$33.35 - $39.83 $417K - $498K
12.5K $433K
USAU
U.S. Gold Corp.

Basic Materials
35K
New
$7.91 - $14.11 $277K - $494K
35K $427K
EFSI
Eagle Financial Services Inc

Financial Services
13.9K
New
$29.0 - $32.9 $404K - $458K
13.9K $426K
FINW
Finwise Bancorp

Financial Services
27.4K
New
$13.79 - $17.14 $378K - $470K
27.4K $411K
ACU
Acme United Corp

Consumer Defensive
9.65K
New
$36.25 - $42.4 $350K - $409K
9.65K $399K
EPSN
Epsilon Energy Ltd.

Energy
53.1K
New
$6.12 - $8.39 $325K - $445K
53.1K $391K
MNSB
Main Street Bancshares, Inc.

Financial Services
20.6K
New
$15.27 - $19.85 $314K - $408K
20.6K $388K
CBFV
Cb Financial Services, Inc.

Financial Services
13.6K
New
$26.48 - $29.9 $361K - $408K
13.6K $388K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
37K
New
$10.2 - $13.1 $377K - $484K
37K $386K
FCAP
First Capital Inc

Financial Services
9.26K
New
$37.95 - $51.67 $351K - $479K
9.26K $382K
ESOA
Energy Services Of America Corp

Industrials
38K
New
$7.99 - $11.54 $303K - $438K
38K $377K
CZWI
Citizens Community Bancorp Inc.

Financial Services
27.2K
New
$12.71 - $15.24 $346K - $415K
27.2K $375K
LNSR
Lensar, Inc.

Healthcare
28.5K
New
$12.22 - $14.18 $348K - $404K
28.5K $374K
MDV
Modiv Inc.

Real Estate
26.3K
New
$14.06 - $16.82 $370K - $443K
26.3K $370K
MPTI
M Tron Industries, Inc.

Technology
8.77K
New
$38.49 - $59.64 $337K - $523K
8.77K $368K
ECBK
Ecb Bancorp, Inc.

Financial Services
23.8K
New
$14.75 - $16.72 $351K - $398K
23.8K $367K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
24.1K
New
$14.4 - $18.8 $347K - $453K
24.1K $366K
RCMT
Rcm Technologies, Inc.

Industrials
15.4K
New
$15.15 - $23.57 $234K - $364K
15.4K $363K
FNWD
Finward Bancorp

Financial Services
10.4K
New
N/A
10.4K $360K
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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