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
ONL
Orion Office Reit Inc.

Real Estate
-173K
- 28.49%
$2.14 - $4.15 $371K - $720K
435K $931K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-25.7K
- 2.41%
$1.4 - $2.67 $36K - $68.7K
1.04M $1.46M
HNST
Honest Company, Inc.

Consumer Cyclical
-116K
- 33.22%
$4.7 - $6.79 $544K - $785K
232K $1.09M
HCAT
Health Catalyst, Inc.

Healthcare
-12.7K
- 2.56%
$3.97 - $7.42 $50.5K - $94.4K
485K $2.2M
NRDS
Nerdwallet, Inc.

Financial Services
-3.72K
- 1.25%
$8.77 - $15.15 $32.7K - $56.4K
295K $2.67M
SEAT
Vivid Seats Inc.

Communication Services
-19.8K
- 2.66%
$2.68 - $4.85 $53K - $95.9K
722K $2.14M
LWLG
Lightwave Logic, Inc.

Basic Materials
-175K
- 16.98%
$1.01 - $2.42 $177K - $424K
856K $873K
THR
Thermon Group Holdings, Inc.

Industrials
-32.7K
- 7.96%
$26.21 - $30.46 $857K - $996K
378K $10.5M
BAND
Bandwidth Inc.

Technology
-8.46K
- 2.82%
$13.1 - $19.61 $111K - $166K
292K $3.82M
KRNY
Kearny Financial Corp.

Financial Services
-127K
- 21.31%
$6.18 - $7.55 $783K - $956K
468K $2.93M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-6.34K
- 22.21%
$142.84 - $156.59 $906K - $993K
22.2K $3.17M
YEXT
Yext, Inc.

Technology
-168K
- 16.08%
$6.02 - $6.86 $1.01M - $1.15M
876K $5.39M
JAMF
Jamf Holding Corp.

Technology
-11.6K
- 2.01%
$12.15 - $15.96 $141K - $185K
563K $6.84M
MEG
Montrose Environmental Group, Inc.

Industrials
-6.3K
- 2.37%
$14.26 - $24.01 $89.8K - $151K
259K $3.7M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-97.9K
- 9.87%
$17.43 - $18.01 $1.71M - $1.76M
894K $16.1M
WLFC
Willis Lease Finance Corp

Industrials
-473
- 2.04%
$152.01 - $217.5 $71.9K - $103K
22.7K $3.59M
MODV
Modiv Care Inc

Healthcare
-34.2K
- 30.54%
$1.32 - $12.57 $45.2K - $430K
77.8K $102K
TCBK
Trico Bancshares

Financial Services
-2.92K
- 0.98%
$39.87 - $45.12 $116K - $132K
294K $11.8M
OSPN
One Span Inc.

Technology
-7.45K
- 2.22%
$15.25 - $20.23 $114K - $151K
328K $5M
UFCS
United Fire Group Inc

Financial Services
-49.3K
- 20.92%
$24.78 - $29.72 $1.22M - $1.47M
186K $5.49M
BELFB
Bel Fuse Inc.

Technology
-5.71K
- 5.54%
$73.55 - $86.91 $420K - $497K
97.4K $7.29M
BLFS
Biolife Solutions Inc

Healthcare
-5.6K
- 1.62%
$22.84 - $28.49 $128K - $159K
341K $7.78M
PL
Planet Labs Pbc

Industrials
-11.6K
- 0.65%
$3.38 - $6.49 $39.2K - $75.2K
1.76M $5.94M
ULH
Universal Logistics Holdings, Inc.

Industrials
-1.26K
- 2.17%
$25.66 - $46.59 $32.3K - $58.7K
56.9K $1.49M
CTO
Cto Realty Growth, Inc.

Real Estate
-53K
- 13.5%
$18.06 - $20.83 $956K - $1.1M
339K $6.55M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-130K
- 9.03%
$5.56 - $6.2 $723K - $806K
1.31M $7.33M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-62.2K
- 4.76%
$48.43 - $49.9 $3.01M - $3.1M
1.24M $62.1M
CAE
Cae Inc

Industrials
-20.9K
- 2.52%
$23.09 - $26.78 $482K - $559K
808K $19.9M
ATXS
Astria Therapeutics, Inc.

Healthcare
-7.56K
- 2.34%
$5.34 - $9.1 $40.4K - $68.8K
315K $1.68M
SRDX
Surmodics Inc

Healthcare
-2.86K
- 2.42%
$26.71 - $39.71 $76.3K - $113K
115K $3.51M
BBSI
Barrett Business Services Inc

Industrials
-14.1K
- 5.64%
$39.0 - $44.37 $549K - $625K
235K $9.69M
NIC
Nicolet Bankshares Inc

Financial Services
-14.9K
- 11.61%
$100.7 - $119.94 $1.5M - $1.78M
113K $12.3M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-34K
- 17.02%
$37.07 - $40.63 $1.26M - $1.38M
166K $6.52M
LASR
Nlight, Inc.

Technology
-10.3K
- 2.65%
$7.77 - $12.05 $80K - $124K
378K $2.94M
LMB
Limbach Holdings, Inc.

Industrials
-1.52K
- 1.79%
$68.92 - $104.65 $105K - $159K
83.6K $6.22M
ETWO
E2open Parent Holdings, Inc.

Technology
-24.8K
- 1.53%
$2.0 - $2.92 $49.5K - $72.3K
1.59M $3.19M
REVG
Rev Group, Inc.

Industrials
-29K
- 4.17%
$27.3 - $35.58 $793K - $1.03M
667K $21.1M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-78.1K
- 27.53%
$18.91 - $23.7 $1.48M - $1.85M
206K $4.88M
ALTO
Alto Ingredients, Inc.

Basic Materials
-697K
- 95.39%
$1.14 - $1.87 $795K - $1.3M
33.7K $38K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-9.45K
- 2.26%
$5.58 - $12.54 $52.7K - $119K
409K $2.28M
ZIP
Ziprecruiter, Inc.

Industrials
-46.3K
- 7.62%
$5.44 - $8.09 $252K - $375K
562K $3.31M
UTZ
Utz Brands, Inc.

Consumer Defensive
-11.8K
- 2.05%
$13.18 - $15.15 $156K - $179K
565K $7.95M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-5.04K
- 2.53%
$7.46 - $18.47 $37.6K - $93.1K
194K $1.62M
MGNX
Macrogenics Inc

Healthcare
-1.65K
- 0.31%
$1.26 - $3.49 $2.08K - $5.76K
526K $667K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-1.26K
- 1.85%
$42.94 - $57.64 $54.1K - $72.6K
66.8K $2.87M
DEO
Diageo PLC

Consumer Defensive
-1.89K
- 5.01%
$104.79 - $126.12 $198K - $238K
35.8K $3.75M
ROLL
Rbc Bearings Inc

Industrials
-4.18K
- 1.32%
N/A
312K $76.8M
EGHT
8 X8 Inc

Technology
-36.1K
- 2.55%
$1.99 - $3.47 $71.9K - $125K
1.38M $2.77M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-10.5K
- 8.9%
$90.0 - $96.32 $949K - $1.02M
108K $9.96M
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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