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
NTAP
Net App, Inc.

Technology
-3.8K
- 0.29%
$87.84 - $126.3 $333K - $479K
1.28M $113M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-516K
- 43.63%
$38.82 - $64.98 $20M - $33.5M
666K $25.9M
HPQ
Hp Inc

Technology
-48.6K
- 0.71%
$27.69 - $34.72 $1.35M - $1.69M
6.79M $188M
BILL
Bill.Com Holdings, Inc.

Technology
-24.2K
- 2.77%
$43.59 - $97.07 $1.05M - $2.35M
848K $38.9M
GME
Game Stop Corp.

Consumer Cyclical
-95.4K
- 2.64%
$21.73 - $33.37 $2.07M - $3.18M
3.51M $78.5M
GKOS
Glaukos Corp

Healthcare
-8.72K
- 1.34%
$96.6 - $161.22 $842K - $1.41M
642K $63.2M
LEG
Leggett & Platt Inc

Consumer Cyclical
-3.29M
- 69.27%
$7.91 - $11.06 $26M - $36.4M
1.46M $11.5M
C
Citigroup Inc

Financial Services
-595K
- 4.19%
$67.23 - $84.63 $40M - $50.3M
13.6M $966M
UITB
Usaa ETF Tr Core Intermediate

ETFs
-846K
- 13.11%
$45.41 - $47.18 $38.4M - $39.9M
5.61M $263M
IONQ
Ion Q, Inc.

Technology
-28.5K
- 1.73%
$18.27 - $51.07 $520K - $1.45M
1.62M $35.7M
CMI
Cummins Inc

Industrials
-1.29K
- 0.15%
$312.92 - $386.07 $404K - $498K
883K $277M
SMTC
Semtech Corp

Technology
-65.4K
- 6.16%
$31.44 - $77.15 $2.06M - $5.05M
996K $34.3M
ALK
Alaska Air Group, Inc.

Industrials
-173K
- 12.11%
$49.22 - $76.6 $8.53M - $13.3M
1.26M $62M
JEF
Jefferies Financial Group Inc.

Financial Services
-23.7K
- 2.06%
$52.22 - $81.31 $1.24M - $1.93M
1.13M $60.4M
AMP
Ameriprise Financial Inc

Financial Services
-351
- 0.06%
$472.29 - $575.13 $166K - $202K
602K $291M
CARR
Carrier Global Corp

Industrials
-89K
- 1.84%
$62.07 - $70.55 $5.52M - $6.28M
4.75M $301M
FLR
Fluor Corp

Industrials
-12.9K
- 0.61%
$34.29 - $55.28 $443K - $714K
2.09M $74.8M
EVR
Evercore Inc.

Financial Services
-2.82K
- 0.79%
$190.28 - $291.27 $536K - $821K
356K $71M
AAON
Aaon, Inc.

Industrials
-11.5K
- 1.66%
$73.52 - $136.95 $842K - $1.57M
678K $53M
XLY
Select Sector Spdr Consumer Di

ETFs
-51.2K
- 7.92%
$192.6 - $233.2 $9.86M - $11.9M
595K $117M
EBND
Spdr Bloomberg Emerging Market

ETFs
-2.57M
- 5.73%
$19.47 - $20.36 $50M - $52.3M
42.2M $847M
FBMS
First Bancshares Inc

Financial Services
-731K
- 75.54%
$32.86 - $38.98 $24M - $28.5M
237K $8M
TFX
Teleflex Inc

Healthcare
-68.4K
- 16.79%
$130.79 - $183.66 $8.94M - $12.6M
339K $46.8M
DVY
Ishares Tr

ETFs
-190K
- 65.9%
$128.58 - $138.1 $24.4M - $26.3M
98.4K $13.2M
XLC
Select Sector Spdr Tr Communic

ETFs
-244K
- 7.9%
$94.84 - $105.31 $23.1M - $25.7M
2.84M $274M
MOD
Modine Manufacturing CO

Consumer Cyclical
-15.9K
- 2.72%
$76.06 - $142.68 $1.21M - $2.26M
568K $43.6M
CIEN
Ciena Corp

Technology
-7.03K
- 0.73%
$60.43 - $98.18 $425K - $690K
953K $57.6M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-1.17M
- 4.87%
N/A
22.9M $464M
VFC
V F Corp

Consumer Cyclical
-301K
- 9.78%
$15.52 - $26.93 $4.67M - $8.1M
2.78M $43.1M
RKLB
Rocket Lab Usa, Inc.

Industrials
-44.7K
- 1.54%
$17.12 - $31.57 $766K - $1.41M
2.86M $51.1M
HFWA
Heritage Financial Corp

Financial Services
-926K
- 74.1%
$23.08 - $25.77 $21.4M - $23.9M
324K $7.88M
CFG
Citizens Financial Group Inc

Financial Services
-74.6K
- 1.06%
$39.73 - $48.36 $2.96M - $3.61M
6.94M $284M
UTHR
United Therapeutics Corp

Healthcare
-19.7K
- 5.31%
$304.42 - $380.78 $5.99M - $7.49M
351K $108M
MBLY
Mobileye Global Inc.
-963K
- 62.73%
$14.24 - $21.85 $13.7M - $21M
572K $8.24M
XPO
Xpo Logistics, Inc.

Industrials
-11.2K
- 1.26%
$106.12 - $148.16 $1.19M - $1.66M
877K $94.4M
PRU
Prudential Financial Inc

Financial Services
-31.7K
- 1.31%
$105.04 - $122.33 $3.33M - $3.87M
2.38M $266M
CE
Celanese Corp

Basic Materials
-123K
- 11.9%
$47.02 - $74.12 $5.8M - $9.15M
914K $51.9M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-167K
- 9.8%
$28.45 - $41.08 $4.75M - $6.87M
1.54M $46.6M
STRL
Sterling Construction CO Inc

Industrials
-8.44K
- 2.55%
$108.65 - $200.56 $917K - $1.69M
322K $36.5M
FCOM
Fidelity Covington Tr Msci Com

ETFs
-140K
- 3.04%
$55.97 - $64.13 $7.84M - $8.98M
4.47M $251M
H
Hyatt Hotels Corp

Consumer Cyclical
-16.4K
- 3.39%
$120.83 - $166.34 $1.98M - $2.73M
467K $57.3M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-26.1K
- 2.32%
$25.03 - $42.15 $652K - $1.1M
1.1M $29.2M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-21.9K
- 1.72%
$82.77 - $101.84 $1.81M - $2.23M
1.25M $105M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-64.4K
- 6.68%
$37.07 - $62.39 $2.39M - $4.01M
898K $34.5M
PRG
Prog Holdings, Inc.

Industrials
-121K
- 12.94%
$25.94 - $43.82 $3.15M - $5.31M
816K $21.7M
FLS
Flowserve Corp

Industrials
-55.6K
- 3.19%
$46.47 - $64.75 $2.58M - $3.6M
1.69M $82.4M
FSS
Federal Signal Corp

Industrials
-35.9K
- 4.6%
$73.55 - $101.32 $2.64M - $3.64M
745K $54.8M
MAC
Macerich CO

Real Estate
-179K
- 3.47%
$15.88 - $20.87 $2.85M - $3.74M
4.99M $85.7M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-10.8K
- 3.01%
$100.91 - $174.52 $1.09M - $1.88M
348K $37.4M
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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