Charles Schwab Investment Management Inc Reduced Holdings in Q1 2025

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EBC
Eastern Bankshares, Inc.

Financial Services
-68.1K
- 3.37%
$15.29 - $19.15 $1.04M - $1.3M
1.95M $32M
NOVA
Sunnova Energy International Inc.

Technology
-137K
- 15.07%
$0.3 - $4.51 $41.1K - $618K
772K $285K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-7.21K
- 0.96%
$31.17 - $40.0 $225K - $289K
746K $24.4M
NUVL
Nuvalent, Inc.

Healthcare
-5.81K
- 1.79%
$67.38 - $88.96 $391K - $516K
318K $22.5M
DHC
Diversified Healthcare Trust

Real Estate
-1.34M
- 31.91%
$2.04 - $2.83 $2.73M - $3.79M
2.86M $6.85M
UIS
Unisys Corp

Technology
-201K
- 18.84%
$3.9 - $7.15 $783K - $1.44M
865K $3.97M
DSGX
Descartes Systems Group Inc

Technology
-5.64K
- 3.27%
$96.4 - $122.5 $543K - $690K
167K $16.8M
NPO
Enpro Industries, Inc

Industrials
-249
- 0.1%
$161.21 - $207.46 $40.1K - $51.7K
255K $41.2M
GATX
Gatx Corp

Industrials
-18.7K
- 3.91%
$149.94 - $167.38 $2.8M - $3.13M
460K $71.3M
RXST
Rx Sight, Inc.

Healthcare
-3.43K
- 1.18%
$24.37 - $35.84 $83.6K - $123K
287K $7.25M
YELP
Yelp Inc

Communication Services
-21.4K
- 1.87%
$33.6 - $41.25 $718K - $882K
1.12M $41.5M
SCS
Steelcase Inc

Industrials
-82.7K
- 3.98%
$10.57 - $12.53 $874K - $1.04M
1.99M $21.8M
LMND
Lemonade, Inc.

Financial Services
-9.93K
- 2.2%
$30.77 - $38.56 $305K - $383K
442K $13.9M
PUBM
Pub Matic, Inc.

Technology
-57.7K
- 14.99%
$9.09 - $17.14 $525K - $989K
327K $2.99M
LESL
Leslie'S, Inc.

Consumer Cyclical
-173K
- 10.19%
$0.74 - $2.3 $128K - $398K
1.53M $1.13M
QS
Quantum Scape Corp

Consumer Cyclical
-62K
- 2.66%
$4.15 - $6.58 $257K - $408K
2.27M $9.44M
WEAV
Weave Communications, Inc.

Technology
-36.4K
- 7.85%
$10.61 - $17.44 $387K - $635K
428K $4.75M
BANF
Bancfirst Corp

Financial Services
-11.6K
- 6.21%
$108.28 - $123.19 $1.26M - $1.43M
176K $19.3M
HUMA
Humacyte, Inc.

Healthcare
-10.5K
- 1.35%
$1.71 - $5.18 $17.9K - $54.2K
765K $1.31M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-7.35K
- 1.37%
$7.93 - $13.21 $58.3K - $97.1K
528K $4.19M
WTTR
Select Energy Services, Inc.

Energy
-8.37K
- 0.91%
$9.37 - $14.56 $78.4K - $122K
907K $9.52M
NMIH
Nmi Holdings, Inc.

Financial Services
-50.2K
- 4.67%
$34.46 - $39.13 $1.73M - $1.97M
1.03M $37M
AVO
Mission Produce, Inc.

Consumer Defensive
-76.5K
- 16.94%
$9.76 - $14.18 $747K - $1.08M
375K $3.93M
FIP
Ftai Infrastructure LLC
-24.2K
- 2.65%
$4.53 - $8.41 $110K - $204K
891K $4.04M
OCFC
Oceanfirst Financial Corp

Financial Services
-102K
- 13.87%
$16.44 - $19.15 $1.67M - $1.95M
632K $10.8M
ONB
Old National Bancorp

Financial Services
-29.2K
- 0.79%
$20.11 - $24.45 $587K - $713K
3.65M $77.3M
DAKT
Daktronics Inc

Technology
-42.3K
- 9.84%
$11.95 - $17.59 $505K - $744K
387K $4.72M
OLO
Olo Inc.

Technology
-135K
- 13.03%
$5.98 - $8.12 $807K - $1.1M
901K $5.44M
SFL
Sfl Corp Ltd.

Industrials
-150K
- 23.78%
$8.11 - $11.12 $1.22M - $1.67M
482K $3.95M
ITRI
Itron, Inc.

Technology
-3.57K
- 0.64%
$92.6 - $110.29 $331K - $394K
553K $58M
CRAI
Cra International, Inc.

Industrials
-9.12K
- 14.33%
$172.33 - $210.97 $1.57M - $1.92M
54.5K $9.44M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-27.5K
- 6.32%
$44.19 - $55.09 $1.22M - $1.52M
408K $18M
ERAS
Erasca, Inc.

Healthcare
-321K
- 18.21%
$1.28 - $2.75 $411K - $883K
1.44M $1.98M
FA
First Advantage Corp

Industrials
-6.1K
- 1.21%
$12.66 - $20.01 $77.2K - $122K
498K $7.01M
CBRE
Cbre Group, Inc.

Real Estate
-11K
- 0.57%
$121.79 - $147.13 $1.34M - $1.62M
1.91M $249M
ANNX
Annexon, Inc.

Healthcare
-18K
- 2.43%
$1.93 - $5.5 $34.8K - $99.2K
726K $1.4M
TRNS
Transcat Inc

Industrials
-404
- 0.53%
$69.07 - $108.26 $27.9K - $43.7K
75.3K $5.61M
MRC
Mrc Global Inc.

Energy
-91.2K
- 8.81%
$11.11 - $15.27 $1.01M - $1.39M
945K $10.8M
CBL
Cbl & Associates Properties Inc

Real Estate
-68.1K
- 33.6%
$26.43 - $33.02 $1.8M - $2.25M
135K $3.58M
LMAT
Lemaitre Vascular Inc

Healthcare
-9.16K
- 4.68%
$78.82 - $104.0 $722K - $953K
187K $15.7M
NVAX
Novavax Inc

Healthcare
-20.3K
- 1.48%
$6.41 - $10.82 $130K - $219K
1.35M $8.62M
DOLE
Dole PLC

Consumer Defensive
-205K
- 30.29%
$12.31 - $14.86 $2.53M - $3.05M
473K $6.83M
FBK
Fb Financial Corp

Financial Services
-8.83K
- 2.35%
$44.62 - $54.37 $394K - $480K
367K $17M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-82.6K
- 15.23%
$16.12 - $20.1 $1.33M - $1.66M
460K $8.43M
HCKT
Hackett Group, Inc.

Technology
-66K
- 24.42%
$28.16 - $32.09 $1.86M - $2.12M
204K $5.97M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-70.7K
- 39.65%
$35.15 - $41.31 $2.49M - $2.92M
108K $4.19M
XPEL
Xpel, Inc.

Consumer Cyclical
-3.82K
- 1.84%
$29.38 - $44.62 $112K - $170K
203K $5.98M
BLBD
Blue Bird Corp

Consumer Cyclical
-9.34K
- 2.93%
$32.37 - $42.39 $302K - $396K
309K $10M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-72.8K
- 3.62%
$17.04 - $18.35 $1.24M - $1.34M
1.94M $33.4M
Activity Summary
Buys All Purchases 1941 New Holdings 63 Increased Positions 1878 Sells All Sells 1324 Reductions 1324 Sold out 0 Options Calls 0 Puts 0
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