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
MITK
Mitek Systems Inc

Technology
-3.94K
- 3.02%
$8.25 - $11.02 $32.5K - $43.5K
127K $1.05M
ARHS
Arhaus, Inc.

Consumer Cyclical
-11.5K
- 2.61%
$8.57 - $12.98 $98.4K - $149K
428K $3.72M
FSBC
Five Star Bancorp

Financial Services
-3.15K
- 2.28%
$27.77 - $31.79 $87.4K - $100K
135K $3.76M
SWX
Southwest Gas Holdings, Inc.

Utilities
-20.6K
- 2.08%
$68.42 - $78.18 $1.41M - $1.61M
970K $69.7M
OGN
Organon & Co.

Healthcare
-19.8K
- 0.59%
$14.29 - $16.41 $283K - $325K
3.31M $49.3M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-5.38K
- 1.2%
$9.61 - $12.47 $51.7K - $67.1K
443K $4.4M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-51.6K
- 7.83%
$2.9 - $3.52 $150K - $182K
608K $1.82M
BMEA
Biomea Fusion, Inc.

Healthcare
-19K
- 9.48%
$2.13 - $4.48 $40.4K - $85.1K
181K $386K
FRME
First Merchants Corp

Financial Services
-19.6K
- 2.68%
$37.99 - $45.25 $744K - $886K
712K $28.8M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-21
- 0.01%
$5.42 - $9.22 $114 - $194
191K $1.04M
CRNC
Cerence Inc.

Technology
-50K
- 28.1%
$7.9 - $20.18 $395K - $1.01M
128K $1.01M
RCEL
Avita Medical, Inc.

Healthcare
-6.69K
- 9.44%
$8.14 - $13.72 $54.5K - $91.8K
64.2K $522K
PAGS
Pag Seguro Digital Ltd.

Technology
-200K
- 23.96%
$6.27 - $8.52 $1.26M - $1.71M
635K $4.85M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-630
- 1.4%
$24.77 - $35.6 $15.6K - $22.4K
44.3K $1.1M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-4.17K
- 2.05%
$55.09 - $70.34 $230K - $294K
200K $11.9M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-1.26K
- 1.76%
$55.37 - $62.0 $69.8K - $78.1K
70.2K $3.88M
GOGL
Golden Ocean Group LTD

Industrials
-4.08K
- 1.15%
$7.66 - $10.06 $31.2K - $41K
349K $2.79M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-3.84K
- 9.11%
$94.86 - $97.12 $364K - $373K
38.3K $3.65M
AROW
Arrow Financial Corp

Financial Services
-2.5K
- 1.97%
$25.65 - $27.88 $64.1K - $69.7K
124K $3.27M
ONTF
On24 Inc.

Technology
-2.27K
- 0.8%
$5.2 - $7.01 $11.8K - $15.9K
283K $1.47M
VVI
Viad Corp

Industrials
-1.48K
- 0.74%
$38.76 - $41.63 $57.4K - $61.6K
198K $8.12M
AVD
American Vanguard Corp

Basic Materials
-76.2K
- 53.37%
$4.21 - $6.27 $321K - $478K
66.6K $293K
BB
Blackberry LTD

Technology
-93.9K
- 8.04%
$3.68 - $6.07 $346K - $570K
1.07M $4.05M
OB
Outbrain Inc.

Communication Services
-88
- 0.08%
$3.73 - $7.4 $328 - $651
104K $388K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-40.3K
- 3.39%
$0.29 - $0.96 $11.7K - $38.7K
1.15M $529K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-32K
- 10.23%
$0.34 - $1.4 $10.9K - $44.8K
281K $95K
EVTC
Evertec, Inc.

Technology
-47.7K
- 7.6%
$31.79 - $37.92 $1.52M - $1.81M
581K $21.3M
HSII
Heidrick & Struggles International Inc

Industrials
-393
- 0.18%
$39.61 - $46.83 $15.6K - $18.4K
219K $9.38M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-7.89K
- 19.75%
$47.59 - $50.79 $375K - $401K
32.1K $1.6M
COOK
Traeger, Inc.

Consumer Cyclical
-13.3K
- 2.99%
$1.68 - $2.56 $22.4K - $34.2K
434K $728K
RXT
Rackspace Technology, Inc.

Technology
-16.5K
- 2.77%
$1.65 - $2.96 $27.2K - $48.8K
579K $979K
BRP
Brp Group, Inc.

Financial Services
-8.41K
- 1.51%
N/A
549K $22M
STRO
Sutro Biopharma, Inc.

Healthcare
-52.1K
- 20.67%
$0.65 - $2.12 $33.9K - $110K
200K $129K
NVEC
Nve Corp

Technology
-1.03K
- 6.86%
$63.74 - $86.55 $65.7K - $89.1K
14K $891K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.73K
- 9.1%
$91.45 - $91.75 $341K - $342K
37.2K $3.41M
NOVT
Novanta Inc

Technology
-2.07K
- 0.47%
N/A
438K $69.1M
AMPL
Amplitude, Inc.

Technology
-7.79K
- 1.14%
$10.19 - $14.44 $79.3K - $112K
676K $6.88M
NFBK
Northfield Bancorp, Inc.

Financial Services
-7.85K
- 2.37%
$10.87 - $12.25 $85.3K - $96.1K
323K $3.53M
SVRA
Savara Inc

Healthcare
-8.99K
- 0.93%
$2.32 - $3.14 $20.9K - $28.2K
955K $2.64M
UMH
Umh Properties, Inc.

Real Estate
-6.86K
- 0.67%
$17.49 - $19.0 $120K - $130K
1.02M $19.1M
CTOS
Custom Truck One Source, Inc.

Industrials
-11.2K
- 2.53%
$4.02 - $5.42 $45K - $60.7K
432K $1.82M
HMST
Home Street, Inc.

Financial Services
-33.7K
- 11.94%
$8.61 - $11.74 $290K - $395K
248K $2.92M
AIRS
Airsculpt Technologies, Inc.

Healthcare
-6.76K
- 6.72%
$2.29 - $6.05 $15.5K - $40.9K
93.9K $219K
GETY
Vector Holding, LLC

Communication Services
-52.9K
- 10.02%
$1.73 - $3.19 $91.5K - $169K
475K $821K
EE
Excelerate Energy, Inc.

Utilities
-2.96K
- 2.17%
$27.92 - $32.38 $82.6K - $95.8K
134K $3.83M
GRWG
Grow Generation Corp.

Consumer Cyclical
-11.5K
- 2.46%
$0.97 - $1.82 $11.1K - $20.9K
455K $491K
APLT
Applied Therapeutics Inc.

Healthcare
-68.3K
- 9.75%
$0.46 - $0.94 $31.4K - $64.2K
633K $309K
INZY
Inozyme Pharma, Inc.

Healthcare
-20.9K
- 14.58%
$0.91 - $3.07 $19K - $64.1K
122K $111K
BIGC
Big Commerce Holdings, Inc.

Technology
-13.8K
- 2.47%
$5.76 - $7.09 $79.7K - $98.1K
547K $3.15M
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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