Charles Schwab Investment Management Inc Reduced Holdings in Q3 2024

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRA
Proassurance Corp

Financial Services
-102K
- 12.53%
$10.89 - $15.04 $1.11M - $1.54M
713K $10.7M
UTL
Unitil Corp

Utilities
-17.3K
- 8.39%
$51.06 - $62.47 $886K - $1.08M
189K $11.5M
SCS
Steelcase Inc

Industrials
-25.8K
- 1.23%
$12.27 - $14.49 $317K - $374K
2.08M $28M
MP
Mp Materials Corp.

Basic Materials
-301K
- 24.34%
$10.49 - $18.39 $3.16M - $5.53M
935K $16.5M
HCAT
Health Catalyst, Inc.

Healthcare
-33.7K
- 5.56%
$5.48 - $8.83 $185K - $298K
573K $4.66M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-9.24K
- 3.55%
$72.22 - $81.88 $667K - $756K
251K $19.7M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-259K
- 14.61%
$6.14 - $8.63 $1.59M - $2.24M
1.51M $13.1M
AVO
Mission Produce, Inc.

Consumer Defensive
-76.7K
- 12.54%
$9.57 - $13.52 $734K - $1.04M
535K $6.86M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-35.4K
- 13.44%
$15.92 - $24.09 $563K - $852K
228K $5.37M
RWT
Redwood Trust Inc

Real Estate
-175K
- 9.81%
$6.37 - $8.08 $1.11M - $1.41M
1.61M $12.4M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-76.3K
- 15.55%
$5.14 - $8.71 $392K - $664K
414K $3.55M
WSBC
Wesbanco Inc

Financial Services
-23.1K
- 2.73%
$27.11 - $34.28 $625K - $791K
821K $24.5M
OR
Osisko Gold Royalties LTD

Basic Materials
-8.06K
- 2.27%
$15.47 - $18.99 $125K - $153K
347K $6.42M
UIS
Unisys Corp

Technology
-309K
- 17.98%
$3.5 - $5.81 $1.08M - $1.8M
1.41M $8.02M
CDRE
Cadre Holdings, Inc.

Industrials
-3
- -0.0%
$32.58 - $38.57 $97.7 - $116
215K $8.15M
HSII
Heidrick & Struggles International Inc

Industrials
-26.8K
- 9.79%
$30.32 - $41.21 $813K - $1.1M
247K $9.59M
EGO
Eldorado Gold Corp

Basic Materials
-28.5K
- 5.08%
$14.68 - $18.48 $418K - $527K
532K $9.25M
SANM
Sanmina Corp

Technology
-5.36K
- 0.88%
$62.98 - $75.33 $338K - $404K
607K $41.5M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-93.5K
- 21.51%
$32.3 - $46.92 $3.02M - $4.39M
341K $15.1M
BALY
Bally'S Corp

Consumer Cyclical
-4.5K
- 2.19%
$11.64 - $17.35 $52.4K - $78.1K
201K $3.46M
TRMK
Trustmark Corp

Financial Services
-18.7K
- 2.06%
$29.23 - $35.42 $547K - $663K
888K $28.3M
SBSI
Southside Bancshares Inc

Financial Services
-31.9K
- 8.93%
$26.4 - $35.03 $843K - $1.12M
326K $10.9M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-62.7K
- 2.01%
$47.18 - $48.74 $2.96M - $3.06M
3.06M $149M
GDOT
Green Dot Corp

Financial Services
-65.7K
- 8.21%
$8.68 - $12.53 $571K - $824K
735K $8.6M
XLU
Utilities Sector Spdr

ETFs
-3.28K
- 3.17%
$67.67 - $80.78 $222K - $265K
100K $8.11M
APPS
Digital Turbine, Inc.

Technology
-29.2K
- 3.63%
$1.67 - $4.18 $48.8K - $122K
776K $2.39M
UVSP
Univest Financial Corp

Financial Services
-10.9K
- 4.24%
$22.22 - $29.19 $242K - $318K
246K $6.92M
SAH
Sonic Automotive Inc

Consumer Cyclical
-8.6K
- 2.2%
$51.32 - $63.04 $441K - $542K
383K $22.4M
BRKL
Brookline Bancorp Inc

Financial Services
-81.4K
- 7.41%
$8.43 - $10.54 $686K - $858K
1.02M $10.3M
BDN
Brandywine Realty Trust

Real Estate
-638K
- 13.39%
$4.3 - $5.44 $2.74M - $3.47M
4.13M $22.5M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-852
- 0.64%
$69.79 - $91.87 $59.5K - $78.3K
133K $11.1M
AVT
Avnet Inc

Technology
-26.4K
- 2.8%
$49.63 - $55.43 $1.31M - $1.46M
917K $49.8M
ASTL
Algoma Steel Group Inc.

Basic Materials
-39.1K
- 7.99%
$6.91 - $10.59 $270K - $414K
450K $4.6M
IHRT
I Heart Media, Inc.

Communication Services
-827K
- 23.22%
$1.07 - $1.86 $885K - $1.54M
2.74M $5.09M
AVNS
Avanos Medical, Inc.

Healthcare
-44.7K
- 7.87%
$19.21 - $24.69 $859K - $1.1M
523K $12.6M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-301K
- 17.95%
$12.16 - $17.51 $3.66M - $5.27M
1.38M $24M
DCI
Donaldson CO Inc

Industrials
-3.84K
- 0.5%
$69.34 - $74.86 $267K - $288K
760K $56M
TSE
Trinseo PLC

Basic Materials
-665K
- 39.35%
$2.02 - $5.72 $1.34M - $3.81M
1.03M $5.24M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-11.3K
- 1.58%
$29.23 - $33.51 $330K - $378K
704K $23.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.6K
- 1.39%
$57.32 - $62.65 $378K - $413K
468K $29.2M
BEPC
Brookfield Renewable Corp

Utilities
-5.03K
- 1.35%
$26.92 - $32.89 $135K - $165K
367K $12M
ASIX
Advan Six Inc.

Basic Materials
-59.4K
- 13.58%
$20.9 - $30.57 $1.24M - $1.82M
378K $11.5M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-2.45K
- 1.67%
$143.74 - $174.11 $352K - $426K
144K $23.3M
ALKS
Alkermes Plc.

Healthcare
-276K
- 11.56%
$23.01 - $28.55 $6.34M - $7.87M
2.11M $59M
HUN
Huntsman Corp

Basic Materials
-262K
- 4.67%
$20.02 - $24.78 $5.24M - $6.48M
5.34M $129M
NVST
Envista Holdings Corp

Healthcare
-306K
- 12.53%
$15.3 - $19.76 $4.69M - $6.05M
2.14M $42.2M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-87.9K
- 10.84%
$8.89 - $12.86 $781K - $1.13M
722K $8.92M
HOUS
Anywhere Real Estate Inc.

Real Estate
-212K
- 14.06%
$3.23 - $5.87 $685K - $1.24M
1.3M $6.58M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-4.42K
- 1.07%
$22.07 - $28.04 $97.5K - $124K
408K $11M
Activity Summary
Buys All Purchases 2209 New Holdings 45 Increased Positions 2164 Sells All Sells 1000 Reductions 1000 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email