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
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-83.6K
- 2.72%
$47.59 - $48.35 $3.98M - $4.04M
2.98M $144M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-945K
- 20.74%
$1.1 - $1.52 $1.04M - $1.44M
3.61M $4.01M
IMXI
International Money Express, Inc.

Technology
-10.2K
- 4.0%
$12.62 - $21.21 $129K - $216K
244K $3.09M
AMSC
American Superconductor Corp

Industrials
-8.19K
- 2.58%
$17.54 - $34.82 $144K - $285K
310K $5.62M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-5.09K
- 1.56%
$29.85 - $40.3 $152K - $205K
320K $9.82M
NXE
Nex Gen Energy Ltd.

Energy
-17K
- 1.69%
$4.49 - $7.49 $76.1K - $127K
984K $4.42M
IRDM
Iridium Communications Inc.

Communication Services
-10.9K
- 1.0%
$26.87 - $32.66 $294K - $357K
1.08M $29.6M
CDNA
Care Dx, Inc.

Healthcare
-15.1K
- 2.95%
$17.64 - $25.07 $267K - $379K
497K $8.82M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-243K
- 10.23%
N/A
2.13M $18.7M
AVPT
Ave Point, Inc.

Technology
-15.4K
- 1.67%
$13.5 - $19.8 $208K - $304K
903K $13M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-147K
- 10.33%
$33.84 - $37.77 $4.96M - $5.54M
1.27M $46.3M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-183K
- 3.11%
$38.22 - $41.19 $7M - $7.54M
5.71M $231M
COF
Capital One Financial Corp

Financial Services
-26.5K
- 0.98%
$163.87 - $209.82 $4.34M - $5.55M
2.68M $481M
GDOT
Green Dot Corp

Financial Services
-79.2K
- 12.37%
$6.34 - $10.57 $502K - $837K
561K $4.74M
ARLO
Arlo Technologies, Inc.

Industrials
-68.4K
- 6.53%
$9.87 - $14.38 $675K - $983K
979K $9.66M
CSTM
Constellium Se

Basic Materials
-187K
- 20.26%
$9.07 - $12.27 $1.7M - $2.3M
737K $7.44M
CSTL
Castle Biosciences Inc

Healthcare
-16.6K
- 6.42%
$18.76 - $32.72 $312K - $543K
242K $4.85M
QCRH
Qcr Holdings Inc

Financial Services
-9.61K
- 6.58%
$71.32 - $81.55 $685K - $784K
136K $9.73M
CGEM
Cullinan Oncology, Inc.

Healthcare
-6.71K
- 1.56%
$7.57 - $12.68 $50.8K - $85.1K
424K $3.21M
WINA
Winmark Corp

Consumer Cyclical
-626
- 2.58%
$304.11 - $396.66 $190K - $248K
23.6K $7.51M
PRDO
Perdoceo Education Corp

Consumer Defensive
-31K
- 3.26%
$24.21 - $29.15 $751K - $904K
920K $23.2M
FBNC
First Bancorp

Financial Services
-688
- 0.14%
$38.72 - $45.94 $26.6K - $31.6K
507K $20.3M
KROS
Keros Therapeutics, Inc.

Healthcare
-37.8K
- 13.5%
$10.15 - $16.1 $383K - $608K
242K $2.47M
KOD
Kodiak Sciences Inc.

Healthcare
-6.28K
- 2.33%
$2.81 - $9.57 $17.7K - $60.1K
263K $740K
HROW
Harrow Health, Inc.

Healthcare
-6.32K
- 2.48%
$22.22 - $36.67 $140K - $232K
249K $6.62M
FBP
First Bancorp

Financial Services
-150K
- 9.04%
$17.43 - $21.08 $2.61M - $3.15M
1.5M $28.8M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-7.59K
- 1.61%
$29.3 - $35.9 $222K - $272K
465K $13.6M
CMRE
Costamare Inc.

Industrials
-79K
- 21.29%
$9.79 - $13.5 $774K - $1.07M
292K $2.87M
KNTK
Kinetik Holdings Inc.

Energy
-5.14K
- 1.64%
$49.51 - $66.5 $255K - $342K
308K $16M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-45.7K
- 2.6%
$19.28 - $22.3 $881K - $1.02M
1.71M $32.9M
GBTG
Global Business Travel Group, Inc.

Technology
-22.5K
- 2.77%
$7.14 - $9.11 $161K - $205K
790K $5.73M
RBCAA
Republic Bancorp Inc

Financial Services
-20.2K
- 21.47%
$63.57 - $69.14 $1.28M - $1.39M
73.8K $4.71M
ILPT
Industrial Logistics Properties Trust

Real Estate
-474K
- 49.16%
$3.39 - $4.05 $1.61M - $1.92M
490K $1.68M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-58.7K
- 14.91%
$24.04 - $25.84 $1.41M - $1.52M
335K $8.53M
CRUS
Cirrus Logic, Inc.

Technology
-18.9K
- 2.63%
$97.89 - $111.4 $1.85M - $2.11M
699K $69.7M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-162K
- 13.24%
$3.25 - $5.47 $527K - $887K
1.06M $3.45M
NUVB
Nuvation Bio Inc.

Healthcare
-41.8K
- 2.15%
$1.76 - $3.25 $73.6K - $136K
1.9M $3.35M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-136K
- 73.53%
$13.04 - $17.59 $1.77M - $2.39M
48.9K $748K
YOU
Clear Secure, Inc.

Technology
-44K
- 4.79%
$22.12 - $27.62 $972K - $1.21M
874K $22.7M
DENN
Denny'S Corp

Consumer Cyclical
-146K
- 27.53%
$3.67 - $7.04 $535K - $1.03M
383K $1.41M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-144K
- 21.6%
$7.55 - $8.77 $1.08M - $1.26M
521K $4.19M
CHWY
Chewy, Inc.

Consumer Cyclical
-25.3K
- 2.6%
$31.83 - $39.8 $804K - $1.01M
945K $30.7M
PTEN
Patterson Uti Energy Inc

Energy
-186K
- 3.2%
$7.15 - $9.45 $1.33M - $1.76M
5.62M $46.2M
WTM
White Mountains Insurance Group LTD

Financial Services
-657
- 2.59%
$1818.58 - $1983.07 $1.19M - $1.3M
24.7K $47.6M
TMP
Tompkins Financial Corp

Financial Services
-17.3K
- 12.77%
$62.44 - $72.73 $1.08M - $1.26M
119K $7.47M
LSPD
Lightspeed Commerce Inc.

Technology
-8.59K
- 3.34%
$8.75 - $16.19 $75.1K - $139K
249K $2.18M
ENVA
Enova International, Inc.

Financial Services
-21.5K
- 4.32%
$87.18 - $116.49 $1.88M - $2.51M
477K $46M
BLND
Blend Labs, Inc.

Technology
-46.8K
- 2.54%
$2.96 - $4.05 $139K - $190K
1.79M $6.01M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-34.3K
- 3.26%
$77.7 - $78.94 $2.66M - $2.71M
1.02M $80.4M
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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