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
COMM
Comm Scope Holding Company, Inc.

Technology
-384K
- 11.73%
$4.63 - $6.35 $1.78M - $2.44M
2.89M $15.3M
STOK
Stoke Therapeutics, Inc.

Healthcare
-31.8K
- 9.3%
$6.65 - $12.74 $212K - $405K
310K $2.06M
PRLB
Proto Labs Inc

Industrials
-15.3K
- 5.29%
$35.04 - $45.03 $536K - $689K
274K $9.6M
CLDT
Chatham Lodging Trust

Real Estate
-111K
- 22.14%
$7.13 - $8.89 $793K - $988K
391K $2.79M
NVTS
Navitas Semiconductor Corp

Technology
-46.8K
- 4.47%
$1.83 - $4.25 $85.6K - $199K
1M $2.05M
APPN
Appian Corp

Technology
-7.89K
- 2.26%
$28.81 - $37.23 $227K - $294K
341K $9.83M
TRDA
Entrada Therapeutics, Inc.

Healthcare
-4.41K
- 2.24%
$9.04 - $18.31 $39.9K - $80.7K
193K $1.74M
CUBI
Customers Bancorp, Inc.

Financial Services
-47.9K
- 9.78%
$45.61 - $58.42 $2.18M - $2.8M
441K $22.2M
TGLS
Tecnoglass Inc.

Basic Materials
-2.78K
- 1.51%
$64.71 - $86.26 $180K - $240K
182K $13M
FSV
First Service Corp

Real Estate
-1.6K
- 1.78%
$159.66 - $185.88 $256K - $298K
88.7K $14.7M
CLNE
Clean Energy Fuels Corp.

Energy
-143K
- 9.83%
$1.55 - $3.57 $222K - $511K
1.31M $2.03M
DJCO
Daily Journal Corp

Technology
-254
- 2.89%
$376.14 - $580.69 $95.5K - $147K
8.53K $3.39M
ULCC
Frontier Group Holdings, Inc.

Industrials
-2.96K
- 0.52%
$4.34 - $10.06 $12.8K - $29.7K
569K $2.47M
VMEO
Vimeo, Inc.

Technology
-28.4K
- 2.24%
$5.26 - $6.93 $150K - $197K
1.24M $6.52M
DXPE
Dxp Enterprises Inc

Industrials
-18.7K
- 12.4%
$76.67 - $107.03 $1.43M - $2M
132K $10.9M
GPS
Gap Inc

Consumer Cyclical
-78.5K
- 3.22%
N/A
2.36M $47.6M
IAS
Integral Ad Science Holding Corp.

Communication Services
-15K
- 2.48%
$8.06 - $10.77 $121K - $161K
589K $4.75M
ZIMV
Zim Vie Inc.

Healthcare
-16.8K
- 4.0%
$10.8 - $15.22 $181K - $255K
403K $4.35M
COGT
Cogent Biosciences, Inc.

Healthcare
-6.86K
- 0.82%
$5.99 - $9.66 $41.1K - $66.3K
826K $4.95M
BOX
Box Inc

Technology
-16.5K
- 1.18%
$30.22 - $35.39 $500K - $586K
1.38M $42.7M
MSBI
Midland States Bancorp, Inc.

Financial Services
-12.1K
- 6.69%
$17.12 - $25.0 $207K - $303K
169K $2.89M
AVXL
Anavex Life Sciences Corp.

Healthcare
-7.3K
- 1.08%
$7.85 - $13.46 $57.3K - $98.3K
670K $5.75M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-24.7K
- 1.24%
$31.75 - $36.0 $784K - $889K
1.97M $66.6M
MERC
Mercer International Inc.

Basic Materials
-210K
- 33.53%
$5.99 - $8.16 $1.26M - $1.72M
417K $2.57M
OCUL
Ocular Therapeutix, Inc

Healthcare
-18.7K
- 1.65%
$5.93 - $9.08 $111K - $170K
1.11M $8.16M
DDD
3 D Systems Corp

Technology
-56.9K
- 4.77%
$2.12 - $4.72 $121K - $269K
1.14M $2.41M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-54.7K
- 2.51%
$1.14 - $2.1 $62.4K - $115K
2.12M $2.5M
GLBE
Global E Online Ltd.

Consumer Cyclical
-2.71K
- 3.71%
$35.65 - $62.84 $96.5K - $170K
70.3K $2.51M
SAFT
Safety Insurance Group Inc

Financial Services
-7.96K
- 3.32%
$75.27 - $82.53 $599K - $657K
232K $18.3M
DVA
Davita Inc.

Healthcare
-20.5K
- 4.2%
$140.0 - $177.35 $2.88M - $3.64M
469K $71.7M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-13.2K
- 6.34%
$10.59 - $20.83 $140K - $274K
195K $2.06M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-9.68K
- 8.57%
$41.54 - $54.76 $402K - $530K
103K $4.29M
NRGV
Energy Vault Holdings, Inc.

Utilities
-20.5K
- 2.31%
$0.7 - $2.53 $14.4K - $52K
869K $608K
WABC
Westamerica Bancorporation

Financial Services
-18.9K
- 6.92%
$49.12 - $52.43 $927K - $989K
254K $12.9M
CTRN
Citi Trends Inc

Consumer Cyclical
-52.2K
- 73.62%
$19.72 - $28.88 $1.03M - $1.51M
18.7K $413K
BNDX
Vanguard Total International B

ETFs
-27.4K
- 6.06%
$48.33 - $49.5 $1.32M - $1.36M
425K $20.7M
NPK
National Presto Industries Inc

Industrials
-9.79K
- 17.67%
$87.85 - $103.12 $860K - $1.01M
45.6K $4.01M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-4.89K
- 7.45%
$126.86 - $146.45 $620K - $716K
60.7K $7.72M
KURA
Kura Oncology, Inc.

Healthcare
-12.4K
- 1.94%
$6.6 - $9.05 $81.5K - $112K
623K $4.11M
KIND
Nextdoor Holdings, Inc.

Communication Services
-30.2K
- 1.85%
$1.53 - $2.75 $46.2K - $83.1K
1.6M $2.45M
CSV
Carriage Services Inc

Consumer Cyclical
-32.5K
- 23.46%
$37.15 - $42.2 $1.21M - $1.37M
106K $4.11M
SKYT
Sky Water Technology, Inc

Technology
-4.18K
- 2.06%
$7.06 - $15.69 $29.5K - $65.6K
198K $1.41M
DCGO
Doc Go Inc.

Healthcare
-58.9K
- 7.66%
$2.64 - $5.6 $156K - $330K
710K $1.87M
OSK
Oshkosh Corp

Industrials
-7.45K
- 1.09%
$89.56 - $116.4 $667K - $868K
676K $63.6M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-145K
- 27.5%
$2.88 - $5.08 $417K - $735K
381K $1.1M
TSE
Trinseo PLC

Basic Materials
-164K
- 31.18%
$3.68 - $5.96 $605K - $979K
363K $1.33M
CASH
Meta Financial Group Inc

Financial Services
-15.7K
- 4.72%
$69.94 - $81.54 $1.09M - $1.28M
316K $23M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-3.38K
- 1.15%
$41.29 - $56.94 $140K - $193K
290K $14.9M
MELI
Mercadolibre Inc

Consumer Cyclical
-897
- 54.96%
$1739.0 - $2260.0 $1.56M - $2.03M
735 $1.43M
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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