Charles Schwab Investment Management Inc Reduced Holdings in Q3 2024

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
-19.9M
- 99.61%
$44.06 - $50.5 $879M - $1.01B
78.8K $3.92M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-20.6M
- 14.56%
$44.9 - $47.55 $923M - $978M
121M $5.7B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.7M
- 71.66%
$114.73 - $120.23 $310M - $325M
1.07M $128M
PWZ
Invesco California Amt Free Mu

ETFs
-9.73M
- 99.87%
$24.63 - $25.25 $240M - $246M
13K $326K
SMCI
Super Micro Computer, Inc.

Technology
-10.1K
- 2.86%
$386.46 - $909.96 $3.89M - $9.17M
342K $142M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-1.93M
- 55.29%
$67.43 - $74.23 $130M - $144M
1.56M $114M
XLV
Select Sector Spdr Fund Health

ETFs
-843K
- 58.01%
$143.3 - $157.24 $121M - $133M
610K $94M
XLI
Industrial Sector Spdr

ETFs
-947K
- 83.98%
$120.56 - $135.44 $114M - $128M
181K $24.5M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-1.57M
- 99.7%
$66.31 - $74.08 $104M - $117M
4.74K $347K
XLE
Energy Sector Spdr

ETFs
-1.11M
- 83.64%
$84.35 - $93.39 $93.8M - $104M
217K $19.1M
WDC
Western Digital Corp

Technology
-881K
- 28.07%
$56.25 - $80.24 $49.6M - $70.7M
2.26M $154M
NTAP
Net App, Inc.

Technology
-564K
- 30.93%
$114.18 - $134.62 $64.4M - $75.9M
1.26M $156M
PSTG
Pure Storage, Inc.

Technology
-793K
- 38.01%
$45.73 - $67.71 $36.3M - $53.7M
1.29M $65M
FNDC
Schwab Fundamental Intl Small

ETFs
-6.72M
- 12.01%
$33.85 - $38.5 $227M - $259M
49.2M $1.88B
VRT
Vertiv Holdings CO

Industrials
-763K
- 30.98%
$86.66 - $86.66 $66.1M - $66.1M
1.7M $147M
VTV
Vanguard Value ETF

ETFs
-551K
- 23.99%
$159.75 - $174.57 $88M - $96.2M
1.75M $305M
PDN
Invesco Fd Tr

ETFs
-2.41M
- 28.52%
$31.75 - $35.44 $76.5M - $85.4M
6.04M $212M
PTC
Ptc Inc.

Technology
-311K
- 28.34%
$164.85 - $187.32 $51.2M - $58.2M
786K $142M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.57M
- 30.51%
$36.06 - $37.66 $56.7M - $59.2M
3.58M $135M
CHRD
Oasis Petroleum Inc.

Energy
-186K
- 28.95%
$128.01 - $176.98 $23.9M - $33M
458K $59.6M
WFRD
Weatherford International PLC

Energy
-154K
- 16.89%
$84.06 - $134.26 $12.9M - $20.7M
758K $64.4M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-323K
- 30.19%
$90.73 - $112.68 $29.3M - $36.4M
746K $67.7M
NTNX
Nutanix, Inc.

Technology
-803K
- 36.31%
$46.0 - $63.19 $36.9M - $50.8M
1.41M $83.5M
NXPI
Nxp Semiconductors N.V.

Technology
-1.08K
- 0.08%
$225.14 - $290.78 $243K - $314K
1.39M $335M
HAL
Halliburton CO

Energy
-464K
- 8.13%
$27.81 - $36.44 $12.9M - $16.9M
5.25M $152M
FANG
Diamondback Energy, Inc.

Energy
-51.7K
- 4.65%
$168.46 - $210.94 $8.7M - $10.9M
1.06M $182M
ONTO
Onto Innovation Inc.

Technology
-162K
- 32.46%
$158.45 - $238.04 $25.7M - $38.6M
337K $70M
APG
A Pi Group Corp

Industrials
-770K
- 29.91%
$32.29 - $38.37 $24.9M - $29.5M
1.8M $59.5M
GDDY
Go Daddy Inc.

Technology
-372K
- 29.42%
$141.41 - $167.41 $52.5M - $62.2M
892K $140M
ATKR
Atkore Inc.

Industrials
-82.5K
- 14.66%
$82.81 - $152.57 $6.83M - $12.6M
480K $40.7M
WING
Wingstop Inc.

Consumer Cyclical
-79.6K
- 28.21%
$352.46 - $427.92 $28.1M - $34.1M
203K $84.3M
TYL
Tyler Technologies Inc

Technology
-111K
- 28.3%
$499.52 - $595.46 $55.4M - $66.1M
281K $164M
HUBB
Hubbell Inc

Industrials
-142K
- 31.89%
$355.55 - $428.48 $50.4M - $60.8M
303K $130M
MPC
Marathon Petroleum Corp

Energy
-30.4K
- 1.24%
$158.61 - $180.75 $4.82M - $5.49M
2.42M $394M
LDOS
Leidos Holdings, Inc.

Technology
-312K
- 26.15%
$142.66 - $163.02 $44.5M - $50.9M
882K $144M
SWN
Southwestern Energy CO

Energy
-4.87M
- 43.55%
$6.0 - $7.15 $29.2M - $34.8M
6.31M $44.9M
CBOE
Cboe Global Markets, Inc.

Financial Services
-288K
- 33.63%
$168.57 - $213.65 $48.5M - $61.5M
568K $116M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-476K
- 23.98%
$26.71 - $39.42 $12.7M - $18.8M
1.51M $48.2M
ACLS
Axcelis Technologies Inc

Technology
-110K
- 24.1%
$96.98 - $155.02 $10.7M - $17.1M
347K $36.4M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-182K
- 23.53%
$159.84 - $178.33 $29.1M - $32.4M
591K $104M
LII
Lennox International Inc

Industrials
-64.5K
- 32.3%
$523.72 - $620.83 $33.8M - $40.1M
135K $81.8M
THC
Tenet Healthcare Corp

Healthcare
-348K
- 33.95%
$129.27 - $168.03 $45M - $58.6M
678K $113M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-157K
- 22.24%
$38.53 - $64.44 $6.06M - $10.1M
549K $21.4M
PBF
Pbf Energy Inc.

Energy
-7K
- 0.49%
$30.68 - $46.49 $215K - $325K
1.41M $43.8M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-51.8K
- 26.74%
$452.85 - $536.35 $23.4M - $27.8M
142K $69.8M
RMBS
Rambus Inc

Technology
-7.44K
- 0.59%
$37.86 - $66.26 $282K - $493K
1.24M $52.5M
MUB
Ishares National Muni Bond ETF

ETFs
-354K
- 4.11%
$106.13 - $108.7 $37.6M - $38.5M
8.26M $897M
BSY
Bentley Systems Inc

Technology
-432K
- 29.39%
$44.79 - $51.95 $19.3M - $22.4M
1.04M $52.7M
CNM
Core & Main, Inc.

Industrials
-251K
- 14.0%
$38.0 - $54.22 $9.55M - $13.6M
1.54M $68.6M
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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