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
PNR
Pentair PLC

Industrials
-191
- 0.01%
$95.0 - $109.21 $18.1K - $20.9K
1.42M $142M
AWI
Armstrong World Industries Inc

Industrials
-4.46K
- 0.94%
$133.26 - $162.01 $594K - $723K
468K $66.1M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-81.2K
- 4.06%
$63.19 - $73.31 $5.13M - $5.95M
1.92M $132M
GVA
Granite Construction Inc

Industrials
-19.4K
- 2.81%
$79.33 - $100.2 $1.54M - $1.94M
669K $58.6M
VMI
Valmont Industries Inc

Industrials
-570
- 0.21%
$287.0 - $352.14 $164K - $201K
271K $83.1M
AX
Axos Financial, Inc.

Financial Services
-1.72K
- 0.26%
$59.93 - $86.6 $103K - $149K
671K $46.9M
MFC
Manulife Financial Corp

Financial Services
-43.4K
- 0.84%
$29.21 - $32.87 $1.27M - $1.43M
5.14M $158M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-21K
- 2.97%
$34.99 - $52.07 $736K - $1.09M
686K $31M
MDXG
Mimedx Group, Inc.

Healthcare
-37.9K
- 2.64%
$5.51 - $9.75 $209K - $369K
1.4M $13.4M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-5.45K
- 0.31%
$15.53 - $20.75 $84.7K - $113K
1.75M $34.8M
GBX
Greenbrier Companies Inc

Industrials
-14.6K
- 2.32%
$48.74 - $68.41 $712K - $999K
614K $37.5M
PEGA
Pegasystems Inc

Technology
-11.1K
- 3.45%
$69.42 - $97.28 $772K - $1.08M
311K $29M
UNFI
United Natural Foods Inc

Consumer Defensive
-84.7K
- 11.41%
$19.1 - $29.62 $1.62M - $2.51M
657K $18M
CW
Curtiss Wright Corp

Industrials
-1.94K
- 0.81%
$335.08 - $389.49 $650K - $755K
237K $84.2M
PAR
Par Technology Corp

Technology
-4.03K
- 1.35%
$49.67 - $81.14 $200K - $327K
294K $21.4M
VNO
Vornado Realty Trust

Real Estate
-35.1K
- 1.25%
$38.63 - $45.76 $1.36M - $1.61M
2.77M $116M
STRL
Sterling Construction CO Inc

Industrials
-12.3K
- 3.6%
$142.94 - $199.03 $1.77M - $2.46M
331K $55.7M
EME
Emcor Group, Inc.

Industrials
-4.73K
- 1.35%
$427.96 - $526.95 $2.02M - $2.49M
346K $157M
AIZ
Assurant, Inc.

Financial Services
-1.19K
- 0.26%
$186.6 - $228.68 $221K - $271K
448K $95.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
-54.8K
- 3.2%
$60.65 - $72.33 $3.33M - $3.97M
1.66M $112M
GBCI
Glacier Bancorp, Inc.

Financial Services
-15.5K
- 0.95%
$44.09 - $58.89 $681K - $910K
1.61M $81M
EVR
Evercore Inc.

Financial Services
-7.49K
- 2.05%
$247.66 - $315.67 $1.85M - $2.36M
359K $99.4M
OMF
One Main Holdings, Inc.

Financial Services
-3.59K
- 0.25%
$45.27 - $57.43 $163K - $206K
1.41M $73.4M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.18K
- 0.36%
$131.85 - $172.52 $156K - $204K
331K $54.3M
XLY
Select Sector Spdr Consumer Di

ETFs
-40.7K
- 5.93%
$194.8 - $239.43 $7.93M - $9.75M
646K $145M
MTZ
Mastec Inc

Industrials
-5.85K
- 0.93%
$119.94 - $147.94 $701K - $865K
624K $85M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-16.4K
- 2.78%
$71.77 - $92.11 $1.18M - $1.51M
574K $52.1M
SLM
Slm Corp

Financial Services
-19.8K
- 1.13%
$21.37 - $28.14 $424K - $558K
1.74M $47.9M
PLXS
Plexus Corp

Technology
-858
- 0.2%
$133.8 - $168.44 $115K - $145K
421K $65.9M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-328
- 0.06%
$101.51 - $140.63 $33.3K - $46.1K
514K $64.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-22.5K
- 2.46%
$97.09 - $120.01 $2.18M - $2.7M
892K $96.4M
FIX
Comfort Systems Usa Inc

Industrials
-3.23K
- 1.07%
$370.68 - $504.12 $1.2M - $1.63M
299K $127M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-28.7K
- 2.21%
$85.33 - $104.24 $2.45M - $2.99M
1.27M $124M
BFH
Bread Financial Holdings, Inc.

Financial Services
-9.87K
- 1.35%
$46.5 - $66.38 $459K - $655K
721K $44.1M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-76.3K
- 3.36%
$170.03 - $192.78 $13M - $14.7M
2.19M $405M
FLS
Flowserve Corp

Industrials
-13.3K
- 0.76%
$51.87 - $62.0 $690K - $825K
1.74M $100M
EQH
Equitable Holdings, Inc.

Financial Services
-26.3K
- 1.22%
$41.59 - $50.4 $1.09M - $1.33M
2.14M $101M
FCOM
Fidelity Covington Tr Msci Com

ETFs
-109K
- 2.31%
$54.65 - $61.96 $5.97M - $6.76M
4.61M $271M
FLEX
Flex Ltd.

Technology
-63.8K
- 2.42%
$32.52 - $41.3 $2.07M - $2.63M
2.58M $98.9M
TFC
Truist Financial Corp

Financial Services
-269
- -0.0%
$41.51 - $48.1 $11.2K - $12.9K
17.5M $757M
HRI
Herc Holdings Inc

Industrials
-713
- 0.18%
$155.15 - $239.28 $111K - $171K
395K $74.7M
TDS
Telephone & Data Systems Inc

Communication Services
-113K
- 7.75%
$22.86 - $35.22 $2.59M - $3.99M
1.35M $46.1M
TTMI
Ttm Technologies Inc

Technology
-24.9K
- 1.26%
$18.06 - $26.66 $451K - $665K
1.95M $48.2M
GMED
Globus Medical Inc

Healthcare
-17.4K
- 1.4%
$69.79 - $85.61 $1.21M - $1.49M
1.22M $101M
WTFC
Wintrust Financial Corp

Financial Services
-2.1K
- 0.26%
$104.15 - $138.5 $218K - $290K
801K $99.9M
EXLS
Exl Service Holdings, Inc.

Technology
-9.17K
- 0.42%
$38.1 - $47.02 $349K - $431K
2.15M $95.5M
CFG
Citizens Financial Group Inc

Financial Services
-127K
- 1.77%
$39.92 - $48.46 $5.05M - $6.13M
7.01M $307M
SF
Stifel Financial Corp

Financial Services
-12.7K
- 1.02%
$93.4 - $117.72 $1.19M - $1.49M
1.23M $131M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-6.72K
- 0.73%
$92.95 - $129.87 $625K - $873K
913K $104M
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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