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
RTO
Rentokil Initial PLC

Industrials
-21.4K
- 61.49%
$20.76 - $27.11 $445K - $581K
13.4K $307K
PRTA
Prothena Corp Public LTD CO

Healthcare
-7.54K
- 2.31%
$12.38 - $16.04 $93.4K - $121K
320K $3.96M
OSBC
Old Second Bancorp Inc

Financial Services
-9.44K
- 2.58%
$16.18 - $19.4 $153K - $183K
357K $5.94M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-29.8K
- 1.98%
$28.55 - $29.09 $849K - $865K
1.47M $42.4M
RMNI
Rimini Street, Inc.

Technology
-271K
- 59.36%
$2.53 - $4.07 $687K - $1.1M
186K $646K
BARK
Bark, Inc.

Consumer Cyclical
-82.5K
- 8.28%
$1.34 - $2.26 $111K - $186K
914K $1.27M
HONE
Harbor One Bancorp, Inc.

Financial Services
-9.16K
- 2.87%
$10.37 - $12.54 $95K - $115K
310K $3.22M
MBI
Mbia Inc

Financial Services
-4.46K
- 1.23%
$4.98 - $7.33 $22.2K - $32.7K
359K $1.79M
SENEA
Seneca Foods Corp

Consumer Defensive
-11.1K
- 25.22%
$71.34 - $90.35 $794K - $1.01M
33K $2.94M
UVSP
Univest Financial Corp

Financial Services
-9.69K
- 3.95%
$27.52 - $31.63 $267K - $306K
236K $6.68M
VTYX
Ventyx Biosciences, Inc.

Healthcare
-40.4K
- 8.26%
$1.15 - $2.52 $46.4K - $102K
448K $515K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-10.6K
- 7.93%
$49.78 - $53.19 $526K - $562K
123K $6.27M
WASH
Washington Trust Bancorp Inc

Financial Services
-14.7K
- 8.59%
$29.16 - $33.96 $430K - $500K
157K $4.84M
JRVR
James River Group Holdings, Ltd.

Financial Services
-67.1K
- 17.66%
$3.51 - $5.02 $235K - $337K
313K $1.31M
BFS
Saul Centers, Inc.

Real Estate
-6.58K
- 6.04%
$35.47 - $38.54 $233K - $254K
102K $3.69M
PGC
Peapack Gladstone Financial Corp

Financial Services
-2.13K
- 1.64%
$28.38 - $35.17 $60.4K - $74.8K
128K $3.63M
REPX
Riley Exploration Permian, Inc.

Energy
-6.57K
- 5.27%
$26.92 - $37.12 $177K - $244K
118K $3.44M
PNTG
Pennant Group, Inc.

Healthcare
-5.6K
- 1.97%
$22.21 - $28.35 $124K - $159K
279K $7.01M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-25.1K
- 2.33%
$1.26 - $1.69 $31.6K - $42.4K
1.05M $1.33M
WDFC
Wd 40 CO

Basic Materials
-2.97K
- 1.97%
$226.67 - $250.92 $672K - $744K
148K $36M
CRBU
Caribou Biosciences, Inc.

Healthcare
-18.5K
- 2.48%
$0.88 - $1.88 $16.3K - $34.8K
727K $661K
PNM
Pnm Resources Inc

Utilities
-12.5K
- 0.99%
N/A
1.25M $52.2M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-1.55K
- 0.91%
$105.14 - $122.23 $162K - $189K
169K $17.8M
WRE
Washington Real Estate Investment Trust
-28.2K
- 1.63%
N/A
1.7M $30.2M
PRAA
Pra Group Inc

Financial Services
-18K
- 3.85%
$18.82 - $23.95 $339K - $431K
450K $9.28M
TLS
Telos Corp

Technology
-11.3K
- 2.55%
$2.38 - $3.66 $27K - $41.5K
433K $1.03M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-82.6K
- 14.79%
$4.31 - $5.13 $356K - $424K
476K $2.18M
PETS
Petmed Express Inc

Healthcare
-99.2K
- 90.84%
$3.95 - $5.51 $392K - $547K
10K $41K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-47.5K
- 1.14%
N/A
4.11M $41.7M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-58K
- 2.93%
$7.06 - $9.39 $409K - $544K
1.92M $14.4M
MGRC
Mcgrath Rentcorp

Industrials
-3.14K
- 1.07%
$109.58 - $128.96 $344K - $404K
290K $32.3M
UDMY
Udemy, Inc.

Consumer Defensive
-15.8K
- 2.12%
$7.32 - $10.1 $115K - $159K
727K $5.64M
ASC
Ardmore Shipping Corp

Industrials
-18.6K
- 15.35%
$9.06 - $13.6 $168K - $253K
103K $1M
BLNK
Blink Charging Co.

Industrials
-22.5K
- 2.4%
$0.9 - $1.68 $20.2K - $37.8K
913K $840K
SLQT
Select Quote, Inc.

Financial Services
-1.87K
- 0.16%
$3.34 - $6.05 $6.23K - $11.3K
1.19M $3.97M
HBIO
Harvard Bioscience Inc

Healthcare
-141K
- 58.75%
$0.57 - $2.19 $80.3K - $308K
98.9K $56K
KRO
Kronos Worldwide Inc

Basic Materials
-4.41K
- 2.4%
$7.38 - $10.03 $32.5K - $44.2K
179K $1.34M
ALEC
Alector, Inc.

Healthcare
-18.7K
- 2.91%
$1.23 - $2.06 $23K - $38.6K
625K $768K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-8.37K
- 7.98%
$73.78 - $76.59 $617K - $641K
96.5K $7.39M
CHCT
Community Healthcare Trust Inc

Real Estate
-3.73K
- 1.03%
$17.91 - $20.4 $66.8K - $76.1K
357K $6.48M
SGHT
Sight Sciences, Inc.

Healthcare
-44.6K
- 16.63%
$2.36 - $3.58 $105K - $160K
224K $536K
FMBH
First Mid Bancshares, Inc.

Financial Services
-2.88K
- 1.63%
$34.59 - $39.27 $99.6K - $113K
173K $6.05M
HPK
High Peak Energy, Inc.

Energy
-5.04K
- 2.74%
$10.94 - $15.43 $55.1K - $77.8K
179K $2.26M
SGMO
Sangamo Therapeutics, Inc

Healthcare
-41.4K
- 3.64%
$0.66 - $1.37 $27.3K - $56.7K
1.1M $724K
BFST
Business First Bancshares, Inc.

Financial Services
-5.68K
- 2.55%
$23.34 - $27.96 $132K - $159K
216K $5.27M
NG
Novagold Resources Inc

Basic Materials
-4.57K
- 0.44%
$2.92 - $3.57 $13.4K - $16.3K
1.03M $3.01M
HBNC
Horizon Bancorp Inc

Financial Services
-4.23K
- 1.18%
$15.0 - $17.76 $63.5K - $75.2K
355K $5.35M
GIC
Global Industrial CO

Industrials
-6.93K
- 5.92%
$22.1 - $25.66 $153K - $178K
110K $2.47M
CTBI
Community Trust Bancorp Inc

Financial Services
-1.53K
- 1.21%
$49.72 - $56.88 $75.8K - $86.7K
125K $6.28M
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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