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
EEX
Emerald Holding, Inc.

Communication Services
-3.77K
- 2.52%
$3.65 - $4.83 $13.7K - $18.2K
146K $571K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-22.4K
- 14.68%
$0.44 - $1.52 $9.85K - $34K
130K $74K
NEXT
Next Decade Corp.

Energy
-27.8K
- 2.53%
$6.75 - $9.43 $188K - $263K
1.07M $8.36M
AXS
Axis Capital Holdings LTD

Financial Services
-90.7K
- 11.77%
$85.54 - $100.24 $7.76M - $9.1M
680K $68.2M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-11.1K
- 16.66%
$2.25 - $3.91 $24.9K - $43.4K
55.5K $124K
MCRB
Seres Therapeutics, Inc.

Healthcare
-31.7K
- 3.66%
$0.64 - $0.91 $20.3K - $28.9K
834K $583K
WLDN
Willdan Group, Inc.

Industrials
-6.03K
- 13.93%
$30.88 - $43.06 $186K - $260K
37.3K $1.52M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.1K
- 20.0%
$128.74 - $138.67 $141K - $152K
4.39K $595K
PEPG
Pep Gen Inc.

Healthcare
-8.28K
- 17.13%
$1.21 - $3.83 $10K - $31.7K
40.1K $56K
VFH
Vanguard Financial ETF

ETFs
-1.16K
- 14.63%
$114.07 - $127.34 $132K - $148K
6.76K $808K
HGTY
Hagerty, Inc.

Financial Services
-4.38K
- 3.13%
$9.0 - $10.33 $39.4K - $45.2K
136K $1.23M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-630
- 2.91%
$49.34 - $55.91 $31.1K - $35.2K
21K $1.05M
EXFY
Expensify, Inc.

Technology
-8.24K
- 2.6%
$3.04 - $3.93 $25K - $32.4K
309K $938K
OFC
Corporate Office Properties Trust

Real Estate
-5K
- 0.21%
N/A
2.32M $55.9M
FMNB
Farmers National Banc Corp

Financial Services
-6
- 0.01%
$12.8 - $14.51 $76.8 - $87.1
103K $1.35M
RSVR
Reservoir Media, Inc.

Communication Services
-3.89K
- 6.09%
$7.25 - $8.54 $28.2K - $33.2K
60.1K $458K
OVLY
Oak Valley Bancorp

Financial Services
-1.19K
- 5.72%
$23.75 - $28.31 $28.2K - $33.7K
19.6K $488K
NRZ
New Residential Investment Corp.

Real Estate
-15.5K
- 0.29%
N/A
5.34M $38.7M
OBNK
Origin Bancorp, Inc.

Financial Services
-3.34K
- 1.37%
N/A
240K $7.75M
OVID
Ovid Therapeutics Inc.

Healthcare
-26.3K
- 16.27%
$0.31 - $0.96 $8.16K - $25.3K
135K $42K
GTY
Getty Realty Corp

Real Estate
-29.3K
- 3.81%
$29.11 - $31.4 $854K - $921K
740K $23.1M
MX
Magnachip Semiconductor Corp

Technology
-2.21K
- 1.34%
$3.43 - $5.03 $7.59K - $11.1K
163K $560K
QIPT
Quipt Home Medical Corp.

Healthcare
-12.2K
- 12.17%
$2.28 - $3.26 $27.8K - $39.7K
87.8K $204K
TRC
Tejon Ranch CO

Industrials
-5.04K
- 2.57%
$15.02 - $16.47 $75.7K - $83K
191K $3.02M
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-9.85K
- 7.77%
$1.1 - $1.9 $10.8K - $18.7K
117K $128K
PYXS
Pyxis Oncology, Inc.

Healthcare
-14.5K
- 11.19%
$0.98 - $1.76 $14.2K - $25.6K
115K $112K
VCR
Vanguard Consumer Discretionar

ETFs
-60
- 4.59%
$318.51 - $391.75 $19.1K - $23.5K
1.25K $405K
GMAB
Genmab A/S

Healthcare
-229
- 0.37%
$18.69 - $24.14 $4.28K - $5.53K
60.9K $1.19M
IBEX
Ibex LTD

Technology
-11.8K
- 16.2%
$21.23 - $27.3 $250K - $322K
61K $1.48M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-1.29K
- 3.17%
$11.67 - $16.75 $15.1K - $21.7K
39.5K $498K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-4
- 0.01%
$52.53 - $65.79 $210 - $263
30.3K $1.7M
MBIN
Merchants Bancorp

Financial Services
-4.93K
- 2.38%
$34.75 - $43.49 $171K - $214K
202K $7.49M
HYD
Vaneck High Yield Muni ETF

ETFs
-248
- 0.31%
$50.79 - $52.53 $12.6K - $13K
80.5K $4.12M
OOMA
Ooma Inc

Communication Services
-9
- 0.01%
$12.9 - $15.47 $116 - $139
70.9K $927K
TSQ
Townsquare Media, Inc.

Communication Services
-3.7K
- 9.08%
$7.61 - $10.0 $28.2K - $37K
37K $301K
UTMD
Utah Medical Products Inc

Healthcare
-179
- 1.72%
$56.04 - $64.17 $10K - $11.5K
10.3K $574K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-2.29K
- 2.97%
$12.85 - $14.13 $29.5K - $32.4K
74.9K $1.02M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-40
- 0.74%
$96.3 - $112.23 $3.85K - $4.49K
5.39K $525K
PRLD
Prelude Therapeutics Inc

Healthcare
-3.15K
- 2.69%
$0.64 - $1.39 $2.02K - $4.38K
114K $87K
AFRI
Forafric Global PLC

Consumer Defensive
-3.44K
- 22.72%
$8.35 - $10.22 $28.7K - $35.2K
11.7K $100K
SHV
Ishares Tr

ETFs
-551
- 4.14%
$110.11 - $110.51 $60.7K - $60.9K
12.8K $1.41M
BOWL
Bowlero Corp.

Communication Services
-13.9K
- 8.4%
$10.13 - $10.58 $140K - $147K
151K $1.6M
EVC
Entravision Communications Corp

Communication Services
-1.76K
- 0.93%
$1.73 - $2.67 $3.04K - $4.69K
186K $391K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-615
- 0.57%
$51.26 - $52.53 $31.5K - $32.3K
107K $5.51M
GALT
Galectin Therapeutics Inc

Healthcare
-42.2K
- 64.79%
$1.1 - $1.76 $46.4K - $74.2K
22.9K $27K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-4.02K
- 5.72%
$2.93 - $4.21 $11.8K - $16.9K
66.3K $201K
NRDY
Nerdy Inc.

Technology
-309
- 0.13%
$1.42 - $1.97 $439 - $609
230K $326K
HTBK
Heritage Commerce Corp

Financial Services
-12.2K
- 2.43%
$8.75 - $10.75 $107K - $131K
488K $4.65M
TCX
Tucows Inc

Technology
-1.28K
- 1.59%
$14.67 - $20.27 $18.8K - $26K
79.1K $1.34M
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
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