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
MCBS
Metro City Bankshares, Inc.

Financial Services
-3.77K
- 2.53%
$27.12 - $32.42 $102K - $122K
145K $4M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-3.15K
- 1.4%
$30.44 - $38.49 $95.7K - $121K
221K $7.24M
BY
Byline Bancorp, Inc.

Financial Services
-3.95K
- 1.77%
$25.9 - $30.22 $102K - $119K
220K $5.75M
EIG
Employers Holdings, Inc.

Financial Services
-9.59K
- 2.27%
$47.46 - $52.08 $455K - $499K
414K $20.9M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-10.9K
- 2.18%
$1.59 - $3.24 $17.3K - $35.2K
486K $773K
TOWN
Towne Bank (Va)

Financial Services
-24.7K
- 2.92%
$32.13 - $37.51 $793K - $925K
821K $28.1M
NCR
Ncr Corp

Technology
-46.3K
- 1.68%
N/A
2.7M $42.5M
UI
Ubiquiti Inc.

Technology
-20
- 0.06%
$300.93 - $431.11 $6.02K - $8.62K
33K $10.2M
FATE
Fate Therapeutics Inc

Healthcare
-66.5K
- 8.63%
$0.79 - $1.87 $52.5K - $124K
704K $556K
CNOB
Connect One Bancorp, Inc.

Financial Services
-48.9K
- 14.38%
$21.51 - $27.55 $1.05M - $1.35M
291K $7.08M
PAHC
Phibro Animal Health Corp

Healthcare
-38.1K
- 13.09%
$20.05 - $26.22 $763K - $998K
253K $5.4M
PD
Pager Duty, Inc.

Technology
-39K
- 5.09%
$15.61 - $19.68 $609K - $768K
728K $13.3M
CDRE
Cadre Holdings, Inc.

Industrials
-4.12K
- 1.9%
$29.08 - $39.84 $120K - $164K
212K $6.29M
AZZ
Azz Inc

Industrials
-16.5K
- 4.13%
$82.13 - $99.01 $1.35M - $1.63M
383K $32M
MAX
Media Alpha, Inc.

Communication Services
-3.66K
- 1.13%
$8.24 - $13.14 $30.1K - $48.1K
321K $2.96M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-1.59K
- 0.63%
$3.91 - $7.45 $6.21K - $11.8K
251K $991K
AIV
Apartment Investment & Management CO

Real Estate
-17.9K
- 0.96%
$8.54 - $9.12 $152K - $163K
1.83M $16.1M
SRI
Stoneridge Inc

Consumer Cyclical
-53K
- 19.87%
$4.17 - $6.06 $221K - $321K
214K $981K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-11.1K
- 18.08%
N/A
50.2K $3.13M
TBLA
Taboola.Com Ltd.

Communication Services
-177K
- 74.36%
$2.73 - $4.0 $482K - $706K
60.9K $179K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-5K
- 1.42%
$4.22 - $7.74 $21.1K - $38.7K
348K $2.18M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-1.9K
- 0.64%
$3.77 - $6.08 $7.15K - $11.5K
294K $1.13M
STLA
Stellantis N.V.

Consumer Cyclical
-38.4K
- 28.64%
$11.21 - $14.21 $430K - $546K
95.7K $1.07M
RMR
Rmr Group Inc.

Real Estate
-9.64K
- 7.51%
$16.65 - $20.37 $160K - $196K
119K $1.98M
NRC
National Research Corp

Healthcare
-5.19K
- 4.16%
$12.8 - $18.73 $66.4K - $97.2K
120K $1.53M
OSCR
Oscar Health, Inc.

Healthcare
-9.07K
- 0.55%
$12.83 - $17.3 $116K - $157K
1.65M $21.6M
AGNC
Agnc Investment Corp.

Real Estate
-353K
- 4.8%
$9.12 - $10.54 $3.22M - $3.72M
7M $67M
TRST
Trustco Bank Corp N Y

Financial Services
-5.29K
- 2.99%
$29.65 - $34.34 $157K - $182K
172K $5.24M
AMTB
Amerant Bancorp Inc.

Financial Services
-6.18K
- 2.05%
$20.14 - $23.95 $124K - $148K
295K $6.09M
DSGN
Design Therapeutics, Inc.

Healthcare
-6.3K
- 2.38%
$3.68 - $6.66 $23.2K - $42K
258K $997K
FCBC
First Community Bankshares Inc

Financial Services
-2.4K
- 1.74%
$37.69 - $45.34 $90.5K - $109K
135K $5.1M
WPP
Wpp PLC

Communication Services
-9.93K
- 52.43%
$37.96 - $51.07 $377K - $507K
9.01K $341K
OFIX
Orthofix Medical Inc.

Healthcare
-14.7K
- 4.32%
$16.06 - $19.04 $236K - $280K
325K $5.3M
EGAN
Egain Corp

Technology
-62K
- 26.06%
$4.7 - $7.15 $291K - $443K
176K $853K
TGNA
Tegna Inc

Communication Services
-27.2K
- 1.45%
$16.63 - $18.95 $452K - $515K
1.85M $33.6M
VERV
Verve Therapeutics, Inc.

Healthcare
-2.53K
- 0.44%
$4.57 - $8.63 $11.6K - $21.9K
568K $2.6M
TTI
Tetra Technologies Inc

Energy
-112K
- 10.34%
$3.25 - $4.98 $365K - $559K
974K $3.27M
LEU
Centrus Energy Corp

Energy
-1.33K
- 1.09%
$62.21 - $119.74 $82.6K - $159K
120K $7.47M
GRC
Gorman Rupp CO

Industrials
-3.5K
- 2.01%
$35.1 - $39.76 $123K - $139K
171K $5.99M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-86K
- 3.6%
N/A
2.31M $16.4M
ENS
Ener Sys

Industrials
-939
- 0.15%
$89.62 - $103.2 $84.2K - $96.9K
609K $55.7M
DSGR
Distribution Solutions Group, Inc.

Industrials
-1.85K
- 2.28%
$27.75 - $35.03 $51.4K - $64.9K
79.5K $2.23M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-164K
- 4.71%
$25.21 - $26.38 $4.14M - $4.33M
3.32M $87.6M
TRUE
True Car, Inc.

Communication Services
-40.8K
- 16.61%
$1.58 - $3.75 $64.4K - $153K
205K $323K
OPK
Opko Health, Inc.

Healthcare
-755K
- 21.6%
$1.45 - $1.94 $1.1M - $1.47M
2.74M $4.55M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-2.78K
- 5.71%
$80.73 - $94.96 $224K - $264K
45.9K $3.81M
MLNK
Meridian Link, Inc.

Technology
-3.86K
- 1.61%
$18.1 - $21.49 $69.8K - $82.8K
235K $4.36M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-26.2K
- 2.68%
$0.81 - $1.66 $21.2K - $43.5K
951K $770K
FARO
Faro Technologies Inc

Technology
-36.9K
- 16.67%
$24.56 - $32.48 $906K - $1.2M
185K $5.04M
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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