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
RNR
Renaissancere Holdings LTD

Financial Services
-22.7K
- 5.85%
$241.97 - $287.47 $5.48M - $6.51M
365K $90.7M
XLV
Select Sector Spdr Fund Health

ETFs
-33.6K
- 5.51%
$136.28 - $154.74 $4.58M - $5.2M
576K $79.3M
PII
Polaris Inc.

Consumer Cyclical
-103
- 0.02%
$56.74 - $83.06 $5.84K - $8.56K
555K $32M
FN
Fabrinet

Technology
-27.8K
- 5.78%
$214.76 - $271.08 $5.96M - $7.53M
453K $99.6M
EXP
Eagle Materials Inc

Basic Materials
-1.84K
- 0.56%
$246.48 - $315.29 $454K - $581K
329K $81.1M
TPC
Tutor Perini Corp

Industrials
-424K
- 34.3%
$23.8 - $33.24 $10.1M - $14.1M
812K $19.7M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-44K
- 1.32%
$46.46 - $51.66 $2.04M - $2.27M
3.28M $158M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-9.47K
- 0.7%
$59.24 - $74.8 $561K - $709K
1.35M $82.8M
MOD
Modine Manufacturing CO

Consumer Cyclical
-20.1K
- 3.33%
$109.77 - $143.22 $2.21M - $2.88M
584K $67.7M
KEX
Kirby Corp

Industrials
-7.91K
- 1.13%
$104.14 - $130.55 $823K - $1.03M
691K $73.1M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-125K
- 0.53%
$40.15 - $42.9 $5M - $5.35M
23.5M $949M
SMG
Scotts Miracle Gro CO

Basic Materials
-8.72K
- 1.58%
$65.14 - $93.47 $568K - $815K
543K $36M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-25.8K
- 1.99%
$29.69 - $38.02 $765K - $980K
1.27M $38.3M
ALLE
Allegion PLC

Industrials
-2.07K
- 0.28%
$130.63 - $153.36 $271K - $318K
735K $96.1M
EBAY
Ebay Inc

Consumer Cyclical
-8.11K
- 0.24%
$57.51 - $67.17 $467K - $545K
3.35M $207M
CLVT
Clarivate PLC

Technology
-310K
- 6.72%
$4.33 - $6.83 $1.34M - $2.11M
4.29M $21.8M
DY
Dycom Industries Inc

Industrials
-7.45K
- 1.78%
$168.3 - $202.91 $1.25M - $1.51M
410K $71.4M
COMM
Comm Scope Holding Company, Inc.

Technology
-1.28M
- 28.17%
$4.12 - $6.95 $5.29M - $8.93M
3.27M $17.1M
BRKR
Bruker Corp

Healthcare
-23.4K
- 2.6%
$48.25 - $67.46 $1.13M - $1.58M
876K $51.4M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-528K
- 2.15%
N/A
24.1M $488M
BWA
Borgwarner Inc

Consumer Cyclical
-17.8K
- 0.79%
$31.48 - $35.49 $559K - $631K
2.23M $70.9M
ENSG
Ensign Group, Inc

Healthcare
-13.5K
- 1.69%
$132.78 - $156.91 $1.79M - $2.12M
787K $105M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-108
- 0.01%
$36.2 - $46.69 $3.91K - $5.04K
1.17M $42.3M
GXO
Gxo Logistics, Inc.

Industrials
-989
- 0.08%
$41.93 - $63.02 $41.5K - $62.3K
1.2M $52.1M
WFRD
Weatherford International PLC

Energy
-1.67K
- 0.22%
$67.1 - $94.33 $112K - $158K
756K $54.2M
HCC
Warrior Met Coal, Inc.

Basic Materials
-20.9K
- 2.26%
$53.63 - $74.78 $1.12M - $1.56M
902K $48.9M
PLUS
Eplus Inc

Technology
-4.32K
- 1.09%
$73.17 - $101.67 $316K - $440K
391K $28.9M
SAVA
Cassava Sciences Inc

Healthcare
-42.1K
- 11.62%
$2.29 - $32.18 $96.3K - $1.35M
320K $754K
VAL
Valaris LTD

Energy
-3.47K
- 0.43%
$40.92 - $56.38 $142K - $195K
794K $35.1M
CSTM
Constellium Se

Basic Materials
-233K
- 20.13%
$9.97 - $16.45 $2.32M - $3.83M
924K $9.49M
KELYA
Kelly Services Inc

Industrials
-249K
- 32.63%
$12.84 - $22.25 $3.19M - $5.54M
514K $7.16M
DVA
Davita Inc.

Healthcare
-12.3K
- 2.46%
$139.81 - $167.96 $1.73M - $2.07M
489K $73.2M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-252K
- 27.62%
$17.4 - $22.32 $4.38M - $5.61M
659K $11.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
-117K
- 20.9%
$94.43 - $105.47 $11M - $12.3M
443K $44.9M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-94.7K
- 27.75%
$25.35 - $44.68 $2.4M - $4.23M
247K $6.75M
XLK
Technology Sector Spdr

ETFs
-92.8K
- 4.72%
$220.26 - $241.44 $20.4M - $22.4M
1.87M $435M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-60.7K
- 6.79%
$126.68 - $134.74 $7.7M - $8.18M
834K $106M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-88.5K
- 5.87%
$34.13 - $37.35 $3.02M - $3.31M
1.42M $48.4M
SLVM
Sylvamo Corp

Basic Materials
-44.7K
- 6.97%
$78.56 - $95.69 $3.51M - $4.28M
597K $47.1M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-40.1K
- 4.84%
$11.41 - $21.09 $457K - $845K
787K $9.18M
BPOP
Popular, Inc.

Financial Services
-35.5K
- 4.97%
$88.46 - $102.59 $3.14M - $3.64M
678K $63.7M
PRG
Prog Holdings, Inc.

Industrials
-30.9K
- 3.19%
$41.69 - $49.65 $1.29M - $1.54M
937K $39.6M
VOYA
Voya Financial, Inc.

Financial Services
-5.5K
- 0.83%
$65.93 - $83.9 $363K - $461K
655K $45.1M
FBP
First Bancorp

Financial Services
-133K
- 7.43%
$18.31 - $22.2 $2.43M - $2.95M
1.65M $30.8M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-166K
- 19.48%
$10.85 - $17.4 $1.8M - $2.89M
687K $7.49M
ALGM
Allegro Microsystems, Inc.

Technology
-231K
- 16.9%
$19.07 - $23.82 $4.4M - $5.5M
1.14M $24.8M
TXG
10x Genomics, Inc.

Healthcare
-112K
- 17.18%
$13.18 - $21.31 $1.48M - $2.38M
540K $7.75M
STNG
Scorpio Tankers Inc.

Energy
-36.6K
- 15.87%
$47.15 - $74.31 $1.73M - $2.72M
194K $9.65M
DOLE
Dole PLC

Consumer Defensive
-297K
- 30.46%
$13.45 - $16.84 $4M - $5M
678K $9.18M
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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