Charles Schwab Investment Management Inc Reduced Holdings in Q4 2024

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EE
Excelerate Energy, Inc.

Utilities
-2.23K
- 1.61%
$22.25 - $32.15 $49.6K - $71.7K
137K $4.13M
ADTN
Adtran Inc

Technology
-124K
- 14.08%
$5.75 - $8.86 $713K - $1.1M
757K $6.3M
BMBL
Bumble Inc.

Technology
-34.2K
- 4.21%
$6.31 - $9.08 $215K - $310K
776K $6.32M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-252
- 0.18%
$473.11 - $555.48 $119K - $140K
142K $71M
BB
Blackberry LTD

Technology
-44K
- 3.63%
$2.25 - $3.96 $98.9K - $174K
1.17M $4.42M
BFLY
Butterfly Network, Inc.

Healthcare
-19.5K
- 2.04%
$1.66 - $3.67 $32.4K - $71.6K
936K $2.92M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-20.9K
- 8.15%
$12.33 - $19.46 $258K - $407K
236K $4.54M
FARO
Faro Technologies Inc

Technology
-1.1K
- 0.5%
$17.43 - $28.2 $19.2K - $31.1K
221K $5.62M
DAKT
Daktronics Inc

Technology
-22.2K
- 4.9%
$12.64 - $19.5 $280K - $432K
430K $7.24M
SES
Ses Ai Corp

Consumer Cyclical
-113K
- 9.69%
$0.27 - $2.42 $30.4K - $273K
1.05M $2.17M
SPNT
Sirius Point LTD

Financial Services
-22.4K
- 2.54%
$12.92 - $16.39 $290K - $367K
861K $14.1M
PRLB
Proto Labs Inc

Industrials
-41.5K
- 12.53%
$26.71 - $44.77 $1.11M - $1.86M
289K $11.3M
KN
Knowles Corp

Technology
-49.8K
- 3.53%
$17.04 - $20.23 $849K - $1.01M
1.36M $27.1M
SAH
Sonic Automotive Inc

Consumer Cyclical
-2.47K
- 0.64%
$53.62 - $69.93 $132K - $173K
381K $24.1M
BANF
Bancfirst Corp

Financial Services
-5.13K
- 2.67%
$100.43 - $128.91 $516K - $662K
187K $21.9M
INOD
Innodata Inc

Technology
-943
- 1.23%
$15.45 - $46.23 $14.6K - $43.6K
76K $3M
DSGX
Descartes Systems Group Inc

Technology
-22
- 0.01%
$100.21 - $121.37 $2.2K - $2.67K
172K $19.6M
BWXT
Bwx Technologies, Inc.

Industrials
-9.02K
- 0.85%
$111.39 - $133.28 $1M - $1.2M
1.05M $117M
GHC
Graham Holdings CO

Consumer Defensive
-1.05K
- 1.87%
$771.16 - $960.36 $813K - $1.01M
55.2K $48.2M
KOD
Kodiak Sciences Inc.

Healthcare
-6.76K
- 2.44%
$2.6 - $10.9 $17.6K - $73.7K
270K $2.68M
REVG
Rev Group, Inc.

Industrials
-21.2K
- 2.96%
$26.35 - $35.23 $559K - $748K
696K $22.2M
TPG
Tpg Inc.

Financial Services
-31.2K
- 4.05%
$58.29 - $71.51 $1.82M - $2.23M
740K $46.4M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-1.74K
- 0.17%
$28.49 - $36.1 $49.5K - $62.7K
1.03M $33.7M
CNO
Cno Financial Group, Inc.

Financial Services
-10.1K
- 0.84%
$34.0 - $40.5 $342K - $407K
1.19M $44.2M
THG
Hanover Insurance Group, Inc.

Financial Services
-1.5K
- 0.41%
$144.81 - $165.01 $217K - $247K
368K $56.9M
XLC
Select Sector Spdr Tr Communic

ETFs
-193K
- 5.9%
$89.66 - $102.16 $17.3M - $19.8M
3.08M $298M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-22.9K
- 4.0%
$7.71 - $12.65 $176K - $289K
550K $6.95M
AYI
Acuity Brands Inc

Industrials
-3.23K
- 1.53%
$292.13 - $333.45 $944K - $1.08M
209K $61M
BKU
Bank United, Inc.

Financial Services
-5.52K
- 0.34%
$34.61 - $43.2 $191K - $238K
1.63M $62.4M
EMBC
Embecta Corp.

Healthcare
-181K
- 18.78%
$12.51 - $20.83 $2.26M - $3.77M
782K $16.2M
UMBF
Umb Financial Corp

Financial Services
-16.4K
- 2.83%
$101.15 - $127.6 $1.66M - $2.09M
564K $63.6M
OMER
Omeros Corp

Healthcare
-9.51K
- 1.96%
$3.77 - $12.15 $35.8K - $116K
476K $4.7M
TILE
Interface Inc

Consumer Cyclical
-88.3K
- 9.59%
$17.47 - $26.82 $1.54M - $2.37M
833K $20.3M
TAC
Transalta Corp

Utilities
-47.8K
- 5.22%
$10.0 - $14.33 $478K - $685K
866K $12.3M
DXPE
Dxp Enterprises Inc

Industrials
-30.3K
- 16.72%
$48.51 - $83.32 $1.47M - $2.52M
151K $12.5M
KMPR
Kemper Corp

Financial Services
-21K
- 2.59%
$59.0 - $72.1 $1.24M - $1.52M
793K $52.7M
HBI
Hanesbrands Inc.

Consumer Cyclical
-66.9K
- 1.53%
$6.91 - $8.91 $462K - $596K
4.32M $35.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-4.08K
- 0.42%
$43.37 - $51.46 $177K - $210K
971K $46.8M
AGX
Argan Inc

Industrials
-21.9K
- 13.23%
$100.91 - $160.81 $2.21M - $3.52M
144K $19.7M
YELP
Yelp Inc

Communication Services
-33.2K
- 2.83%
$33.38 - $40.61 $1.11M - $1.35M
1.14M $44.2M
R
Ryder System Inc

Industrials
-7.99K
- 2.0%
$138.78 - $170.03 $1.11M - $1.36M
391K $61.3M
PIPR
Piper Sandler Companies

Financial Services
-297
- 0.14%
$280.53 - $348.81 $83.3K - $104K
205K $61.5M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-19.8K
- 1.56%
$14.29 - $18.76 $283K - $372K
1.25M $23M
QURE
Uni Qure N.V.

Healthcare
-7.3K
- 2.63%
$4.54 - $17.73 $33.1K - $129K
270K $4.77M
CNK
Cinemark Holdings, Inc.

Communication Services
-35.9K
- 2.45%
$26.69 - $36.02 $959K - $1.29M
1.43M $44.3M
COOP
Mr. Cooper Group Inc.

Financial Services
-53
- 0.01%
$87.37 - $101.43 $4.63K - $5.38K
916K $88M
VCYT
Veracyte, Inc.

Healthcare
-14K
- 1.91%
$31.92 - $44.4 $448K - $623K
721K $28.6M
UI
Ubiquiti Inc.

Technology
-41
- 0.12%
$223.6 - $362.72 $9.17K - $14.9K
33K $10.9M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-51.6K
- 5.09%
$46.71 - $59.54 $2.41M - $3.07M
963K $52.6M
Activity Summary
Buys All Purchases 2374 New Holdings 79 Increased Positions 2295 Sells All Sells 827 Reductions 827 Sold out 0 Options Calls 0 Puts 0
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