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
SBTX
Silverback Therapeutics, Inc.

Healthcare
-10.8K
- 2.53%
N/A
417K $0
Moneylion Inc
-1.48K
- 2.41%
N/A
59.7K $0
Alerus Finl Corp
-4.39K
- 2.32%
N/A
185K $0
Pacs Group Inc
-4.8K
- 1.47%
N/A
323K $0
PVBC
Provident Bancorp, Inc.

Financial Services
-101
- 0.22%
$10.61 - $12.74 $1.07K - $1.29K
45.8K $526K
MOFG
Mid West One Financial Group, Inc.

Financial Services
-792
- 1.39%
$27.63 - $32.79 $21.9K - $26K
56.2K $1.66M
SMBK
Smartfinancial Inc.

Financial Services
-2
- -0.0%
$29.39 - $36.82 $58.8 - $73.6
44.4K $1.38M
HNRG
Hallador Energy CO

Energy
-5K
- 6.0%
$8.6 - $13.39 $43K - $67K
78.3K $961K
INMD
In Mode Ltd.

Healthcare
-10.2K
- 5.53%
$15.9 - $19.4 $162K - $197K
174K $3.08M
WSR
Whitestone Reit

Real Estate
-11.1K
- 2.53%
$13.25 - $14.58 $148K - $162K
430K $6.26M
EHAB
Enhabit, Inc.

Healthcare
-39K
- 10.41%
$7.64 - $9.29 $298K - $363K
336K $2.95M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1
- 0.03%
$87.68 - $94.52 $87.7 - $94.5
3.52K $329K
TKR
Timken CO

Industrials
-4.25K
- 0.65%
$69.85 - $83.79 $297K - $356K
649K $46.6M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-53
- 1.12%
$67.08 - $76.14 $3.56K - $4.04K
4.69K $345K
LEGH
Legacy Housing Corp

Consumer Cyclical
-550
- 0.61%
$22.54 - $28.49 $12.4K - $15.7K
90.1K $2.27M
BFC
Bank First Corp

Financial Services
-857
- 1.13%
$93.72 - $106.76 $80.3K - $91.5K
74.7K $7.53M
FLIC
First Of Long Island Corp

Financial Services
-4.05K
- 2.33%
$11.04 - $14.07 $44.7K - $57K
170K $2.1M
JYNT
Joint Corp

Healthcare
-24
- 0.07%
$10.03 - $12.82 $241 - $308
36.2K $451K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-12.1K
- 3.31%
$28.04 - $33.91 $341K - $412K
355K $10.6M
HSTM
Healthstream Inc

Healthcare
-134
- 0.06%
$30.95 - $33.99 $4.15K - $4.55K
223K $7.18M
MG
Mistras Group, Inc.

Industrials
-45
- 0.08%
$8.88 - $10.83 $400 - $487
58.2K $615K
ALX
Alexanders Inc

Real Estate
-231
- 1.33%
$185.64 - $219.2 $42.9K - $50.6K
17.2K $3.6M
CMRX
Chimerix Inc

Healthcare
-17.2K
- 32.7%
$3.25 - $8.51 $56K - $147K
35.4K $301K
CMCL
Caledonia Mining Corp PLC

Basic Materials
-210
- 0.52%
$9.09 - $12.49 $1.91K - $2.62K
40.5K $506K
GOSS
Gossamer Bio, Inc.

Healthcare
-103K
- 8.3%
$0.85 - $1.53 $87.6K - $158K
1.14M $1.25M
CASS
Cass Information Systems Inc

Industrials
-2.52K
- 2.41%
$38.87 - $45.08 $97.8K - $113K
102K $4.4M
VRE
Veris Residential, Inc.

Real Estate
-17.1K
- 1.15%
$15.41 - $17.05 $263K - $291K
1.47M $24.8M
KIDS
Orthopediatrics Corp

Healthcare
-1.95K
- 1.43%
$22.87 - $27.24 $44.7K - $53.2K
134K $3.31M
CENX
Century Aluminum CO

Basic Materials
-1.43K
- 0.27%
$16.6 - $21.83 $23.8K - $31.3K
538K $9.98M
YORW
York Water CO

Utilities
-1.88K
- 1.6%
$30.03 - $35.0 $56.5K - $65.8K
116K $4.01M
INVA
Innoviva, Inc.

Healthcare
-17.9K
- 2.85%
$17.21 - $18.98 $307K - $339K
610K $11.1M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-16.7K
- 5.03%
$160.89 - $187.27 $2.68M - $3.12M
315K $54.5M
ALE
Allete Inc

Utilities
-7.96K
- 1.01%
$64.9 - $65.91 $516K - $524K
779K $51.2M
CGAU
Centerra Gold Inc.

Basic Materials
-72.4K
- 7.35%
$5.5 - $6.93 $398K - $502K
913K $5.8M
VIRT
Virtu Financial, Inc.

Financial Services
-75.7K
- 5.95%
$34.19 - $40.96 $2.59M - $3.1M
1.2M $45.6M
WLY
John Wiley & Sons, Inc.

Communication Services
-5.37K
- 0.78%
$37.91 - $46.73 $204K - $251K
686K $30.6M
ABUS
Arbutus Biopharma Corp

Healthcare
-136
- 0.01%
$3.06 - $3.59 $416 - $488
1.22M $4.27M
NNI
Nelnet Inc

Financial Services
-5.08K
- 2.51%
$102.92 - $122.39 $522K - $621K
197K $21.8M
RNA
Avidity Biosciences, Inc.

Healthcare
-5.35K
- 0.52%
$27.05 - $35.11 $145K - $188K
1.02M $30.2M
EVER
Ever Quote, Inc.

Communication Services
-61.5K
- 19.87%
$17.84 - $29.71 $1.1M - $1.83M
248K $6.49M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-10.3K
- 2.07%
$14.92 - $17.89 $153K - $184K
486K $8.33M
WRLD
World Acceptance Corp

Financial Services
-2.33K
- 5.29%
$109.64 - $152.25 $255K - $354K
41.6K $5.27M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-12.1K
- 2.59%
$3.68 - $5.58 $44.5K - $67.4K
455K $2.46M
AXGN
Axogen, Inc.

Healthcare
-27.2K
- 6.54%
$14.56 - $20.11 $397K - $548K
389K $7.2M
PLPC
Preformed Line Products CO

Industrials
-402
- 1.23%
$120.05 - $152.34 $48.3K - $61.2K
32.4K $4.53M
MASI
Masimo Corp

Healthcare
-766
- 0.2%
$163.55 - $190.63 $125K - $146K
377K $62.8M
SLM
Slm Corp

Financial Services
-93.5K
- 5.38%
$26.95 - $32.54 $2.52M - $3.04M
1.64M $48.3M
BPMC
Blueprint Medicines Corp

Healthcare
-4.68K
- 0.77%
$86.69 - $115.63 $405K - $541K
600K $53.1M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-7.91K
- 1.28%
$44.87 - $56.71 $355K - $448K
611K $29.7M
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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