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
CBSH
Commerce Bancshares Inc

Financial Services
-14.9K
- 1.41%
$58.85 - $68.59 $875K - $1.02M
1.04M $64.8M
BOKF
Bok Financial Corp

Financial Services
-4.55K
- 1.97%
$98.85 - $114.26 $450K - $520K
226K $23.6M
SBSI
Southside Bancshares Inc

Financial Services
-6.28K
- 2.14%
$28.79 - $32.77 $181K - $206K
286K $8.3M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-6.93K
- 2.44%
$4.43 - $8.17 $30.7K - $56.6K
278K $1.23M
PBI
Pitney Bowes Inc

Industrials
-570K
- 24.8%
$7.03 - $10.86 $4M - $6.19M
1.73M $15.6M
CCCC
C4 Therapeutics, Inc.

Healthcare
-11.5K
- 2.37%
$1.6 - $4.09 $18.4K - $47.1K
475K $759K
BRKL
Brookline Bancorp Inc

Financial Services
-10.3K
- 1.1%
$10.72 - $12.69 $111K - $131K
929K $10.1M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-3.06K
- 3.81%
$77.33 - $90.16 $236K - $276K
77.2K $6.05M
MGEE
Mge Energy Inc

Utilities
-5.55K
- 1.28%
$85.7 - $94.18 $476K - $523K
427K $39.7M
FC
Franklin Covey CO

Industrials
-871
- 0.94%
$27.62 - $38.75 $24.1K - $33.8K
91.8K $2.54M
FFWM
First Foundation Inc.

Financial Services
-61.1K
- 9.95%
$4.58 - $6.4 $280K - $391K
553K $2.87M
FFIN
First Financial Bankshares Inc

Financial Services
-20K
- 1.17%
$34.78 - $38.52 $697K - $772K
1.69M $60.6M
PEBO
Peoples Bancorp Inc

Financial Services
-11.7K
- 3.99%
$29.2 - $33.78 $341K - $394K
281K $8.33M
INT
World Fuel Services Corp

Energy
-41.7K
- 3.06%
N/A
1.32M $29M
EGY
Vaalco Energy Inc

Energy
-92.6K
- 10.0%
$3.71 - $4.74 $343K - $439K
833K $3.13M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-8.07K
- 8.82%
$52.02 - $61.53 $420K - $497K
83.4K $4.34M
EQC
Equity Commonwealth

Real Estate
-450K
- 39.87%
$1.59 - $1.86 $715K - $836K
678K $1.09M
TPIC
Tpi Composites, Inc

Industrials
-301K
- 49.22%
$0.78 - $1.92 $235K - $578K
310K $251K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-8.94K
- 2.41%
$4.64 - $7.17 $41.5K - $64.1K
362K $1.68M
BASE
Couchbase, Inc.

Technology
-60.3K
- 15.2%
$13.17 - $19.14 $794K - $1.15M
336K $5.3M
OMER
Omeros Corp

Healthcare
-11.6K
- 2.45%
$7.04 - $11.21 $82K - $131K
464K $3.81M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-22.9K
- 2.35%
$3.0 - $4.24 $68.7K - $97.2K
952K $2.97M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-7.59K
- 2.43%
$9.27 - $13.2 $70.4K - $100K
304K $2.82M
HBM
Hudbay Minerals Inc.

Basic Materials
-42.5K
- 3.92%
$6.6 - $9.58 $280K - $407K
1.04M $7.9M
CDLX
Cardlytics, Inc.

Communication Services
-61.9K
- 15.37%
$1.81 - $3.9 $112K - $241K
341K $620K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-4.37K
- 1.96%
$66.59 - $77.68 $291K - $340K
218K $15.1M
TCMD
Tactile Systems Technology Inc

Healthcare
-28K
- 22.02%
$13.07 - $18.01 $366K - $504K
99.2K $1.31M
MFA
Mfa Financial, Inc.

Real Estate
-97.1K
- 5.12%
$9.53 - $11.0 $925K - $1.07M
1.8M $18.5M
TYRA
Tyra Biosciences, Inc.

Healthcare
-6.49K
- 3.81%
$9.3 - $16.73 $60.4K - $109K
164K $1.53M
FOR
Forestar Group Inc.

Real Estate
-3.78K
- 2.36%
$21.07 - $27.26 $79.6K - $103K
156K $3.3M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-33K
- 2.78%
$1.4 - $2.84 $46.2K - $93.7K
1.16M $1.69M
XLI
Industrial Sector Spdr

ETFs
-5.66K
- 3.93%
$128.78 - $141.67 $728K - $801K
138K $18.1M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-15.1K
- 2.15%
$12.29 - $16.38 $186K - $248K
690K $8.48M
XP
Xp Inc.

Financial Services
-83.7K
- 51.27%
$11.05 - $15.69 $925K - $1.31M
79.5K $1.09M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-26.2K
- 16.6%
$31.6 - $37.91 $828K - $994K
132K $4.48M
IBCP
Independent Bank Corp

Financial Services
-4.26K
- 2.47%
$30.18 - $37.06 $129K - $158K
168K $5.18M
IGMS
Igm Biosciences, Inc.

Healthcare
-32.2K
- 20.42%
$1.15 - $6.8 $37.1K - $219K
126K $144K
CTLP
Cantaloupe, Inc.

Technology
-3.96K
- 0.83%
$7.52 - $11.15 $29.8K - $44.1K
475K $3.74M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-25.8K
- 8.37%
$3.23 - $6.6 $83.4K - $170K
283K $913K
SMRT
Smart Rent, Inc.

Technology
-53.6K
- 3.92%
$1.08 - $1.8 $57.9K - $96.6K
1.31M $1.59M
SIGA
Siga Technologies Inc

Healthcare
-101K
- 21.94%
$5.39 - $6.47 $547K - $656K
361K $1.98M
DHT
Dht Holdings, Inc.

Energy
-136K
- 25.76%
$9.33 - $11.85 $1.27M - $1.62M
393K $4.13M
CR
Crane Holdings, Co.

Industrials
-9.45K
- 2.05%
$150.33 - $175.81 $1.42M - $1.66M
451K $69M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-29K
- 7.69%
$29.82 - $30.1 $865K - $873K
348K $10.5M
HSC
Harsco Corp

Industrials
-109K
- 10.53%
N/A
922K $6.65M
FIZZ
National Beverage Corp

Consumer Defensive
-11.4K
- 4.18%
$38.95 - $43.68 $443K - $497K
260K $10.8M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-5.96K
- 1.26%
$32.18 - $40.46 $192K - $241K
466K $15.5M
CELC
Celcuity Inc.

Healthcare
-5.67K
- 2.39%
$8.62 - $13.62 $48.9K - $77.2K
232K $2.35M
VGT
Vanguard Information Technolog

ETFs
-584
- 10.42%
$542.38 - $646.34 $317K - $377K
5.02K $2.72M
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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