Charles Schwab Investment Management Inc Reduced Holdings in Q3 2024

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RNR
Renaissancere Holdings LTD

Financial Services
-31.1K
- 7.44%
$211.47 - $272.21 $6.58M - $8.47M
387K $105M
OUT
Outfront Media Inc.

Real Estate
-9.06K
- 0.3%
$13.91 - $18.77 $126K - $170K
3.04M $55.9M
PRG
Prog Holdings, Inc.

Industrials
-29.1K
- 2.92%
$32.04 - $50.26 $934K - $1.46M
968K $47M
ACM
Aecom

Industrials
-4.59K
- 0.51%
$82.37 - $103.25 $378K - $474K
887K $91.6M
CNC
Centene Corp

Healthcare
-299K
- 7.53%
$64.89 - $80.23 $19.4M - $24M
3.67M $276M
MANH
Manhattan Associates Inc

Technology
-2.78K
- 0.69%
$218.59 - $286.0 $607K - $794K
402K $113M
CW
Curtiss Wright Corp

Industrials
-1.83K
- 0.76%
$265.18 - $332.22 $485K - $607K
239K $78.6M
MTD
Mettler Toledo International Inc

Healthcare
-492
- 0.35%
$1308.0 - $1521.03 $644K - $748K
139K $208M
APP
App Lovin Corp

Technology
-375K
- 28.28%
$67.14 - $130.65 $25.2M - $49M
951K $124M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-16.5K
- 1.6%
$33.01 - $48.88 $543K - $804K
1.01M $48.7M
AAON
Aaon, Inc.

Industrials
-3.25K
- 0.46%
$83.58 - $107.82 $271K - $350K
705K $75.9M
BALL
Ball Corp

Consumer Cyclical
-6.28K
- 0.34%
$58.86 - $67.91 $370K - $426K
1.85M $126M
AIZ
Assurant, Inc.

Financial Services
-494
- 0.11%
$161.28 - $199.95 $79.7K - $98.8K
449K $89.3M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-13.2K
- 0.17%
$44.13 - $47.01 $582K - $620K
7.58M $354M
GNRC
Generac Holdings Inc.

Industrials
-559
- 0.1%
$133.16 - $159.78 $74.4K - $89.3K
556K $88.4M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-5.94K
- 0.22%
$44.45 - $52.25 $264K - $310K
2.69M $135M
IEFA
Ishares Tr

ETFs
-143K
- 2.91%
$70.09 - $78.74 $10M - $11.2M
4.77M $372M
EMN
Eastman Chemical CO

Basic Materials
-3.47K
- 0.31%
$93.82 - $113.74 $325K - $394K
1.13M $127M
MKTX
Marketaxess Holdings Inc

Financial Services
-19.9K
- 5.27%
$193.39 - $261.08 $3.85M - $5.2M
358K $91.7M
OTIS
Otis Worldwide Corp

Industrials
-1.71K
- 0.08%
$91.43 - $104.43 $156K - $178K
2.24M $232M
FOXA
Fox Corp

Communication Services
-7.47K
- 0.31%
$34.12 - $42.33 $255K - $316K
2.38M $101M
MTCH
Match Group, Inc.

Communication Services
-1.41K
- 0.05%
$29.34 - $38.14 $41.5K - $53.9K
2.6M $98.4M
ALLE
Allegion PLC

Industrials
-2.3K
- 0.31%
$114.67 - $145.7 $263K - $335K
737K $107M
COMM
Comm Scope Holding Company, Inc.

Technology
-1.19M
- 20.77%
$1.07 - $6.61 $1.28M - $7.9M
4.56M $27.9M
ACGL
Arch Capital Group Ltd.

Financial Services
-5.76K
- 0.28%
$94.47 - $114.25 $544K - $658K
2.04M $228M
EME
Emcor Group, Inc.

Industrials
-2.32K
- 0.66%
$340.22 - $435.6 $790K - $1.01M
350K $151M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-26.5K
- 1.77%
$138.85 - $182.81 $3.69M - $4.85M
1.47M $261M
EXP
Eagle Materials Inc

Basic Materials
-4.77K
- 1.42%
$212.39 - $292.18 $1.01M - $1.39M
331K $95.1M
GWRE
Guidewire Software, Inc.

Technology
-6.68K
- 1.27%
$137.04 - $182.94 $915K - $1.22M
518K $94.8M
WAL
Western Alliance Bancorporation

Financial Services
-1.31K
- 0.13%
$61.15 - $88.41 $79.9K - $115K
978K $84.6M
NRG
Nrg Energy, Inc.

Utilities
-36.5K
- 1.82%
$68.89 - $91.22 $2.51M - $3.33M
1.97M $179M
JLL
Jones Lang Lasalle Inc

Real Estate
-2.36K
- 0.63%
$198.7 - $272.0 $469K - $642K
369K $99.8M
FFIV
F5, Inc.

Technology
-2.5K
- 0.5%
$170.44 - $223.6 $426K - $559K
498K $110M
ERIE
Erie Indemnity CO

Financial Services
-4.72K
- 3.2%
$356.56 - $544.84 $1.68M - $2.57M
143K $76.9M
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.21K
- 0.15%
$77.7 - $123.62 $93.9K - $149K
818K $89.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
-7.22K
- 1.32%
$108.83 - $162.7 $786K - $1.18M
538K $86.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-31.8K
- 2.04%
$41.77 - $67.84 $1.33M - $2.16M
1.53M $97.5M
AMP
Ameriprise Financial Inc

Financial Services
-68
- 0.01%
$391.53 - $469.81 $26.6K - $31.9K
597K $281M
EBND
Spdr Bloomberg Emerging Market

ETFs
-2.01M
- 4.05%
$19.74 - $21.39 $39.7M - $43M
47.6M $1.01B
TOL
Toll Brothers, Inc.

Consumer Cyclical
-8.86K
- 1.27%
$109.16 - $155.35 $967K - $1.38M
688K $106M
RWR
Spdr Dow Jones Reit ETF

ETFs
-7.04K
- 0.36%
$92.36 - $108.47 $650K - $764K
1.96M $209M
VNQ
Vanguard Specialized Funds Van

ETFs
-98.7K
- 3.7%
$82.97 - $98.97 $8.19M - $9.77M
2.57M $251M
STT
State Street Corp

Financial Services
-589
- 0.03%
$73.37 - $89.31 $43.2K - $52.6K
1.86M $165M
VB
Vanguard Small Cap ETF

ETFs
-32.6K
- 1.79%
$214.77 - $237.72 $7M - $7.75M
1.79M $424M
IQV
Iqvia Holdings Inc.

Healthcare
-14.7K
- 1.21%
$206.81 - $251.55 $3.05M - $3.7M
1.2M $285M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-266K
- 4.19%
$40.45 - $47.24 $10.7M - $12.6M
6.07M $285M
A
Agilent Technologies, Inc.

Healthcare
-18.4K
- 1.09%
$125.42 - $148.48 $2.3M - $2.73M
1.66M $247M
PNR
Pentair PLC

Industrials
-1.5K
- 0.11%
$74.39 - $97.79 $111K - $146K
1.42M $138M
CFG
Citizens Financial Group Inc

Financial Services
-169K
- 2.31%
$35.24 - $43.24 $5.95M - $7.31M
7.14M $293M
Activity Summary
Buys All Purchases 2209 New Holdings 45 Increased Positions 2164 Sells All Sells 1000 Reductions 1000 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