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
PGEN
Precigen, Inc.

Healthcare
-62.1K
- 4.86%
$1.07 - $2.03 $66.4K - $126K
1.22M $1.81M
UTL
Unitil Corp

Utilities
-3.75K
- 2.18%
$52.01 - $57.87 $195K - $217K
168K $9.72M
UNF
Unifirst Corp

Industrials
-1.73K
- 0.73%
$169.33 - $230.5 $294K - $400K
236K $41M
EOLS
Evolus, Inc.

Healthcare
-1.6K
- 0.38%
$9.47 - $15.04 $15.2K - $24.1K
420K $5.05M
UHT
Universal Health Realty Income Trust

Real Estate
-1.07K
- 0.88%
$35.13 - $42.02 $37.4K - $44.8K
120K $4.9M
AMPS
Altus Power, Inc.

Utilities
-4.39K
- 0.82%
$3.31 - $4.96 $14.5K - $21.8K
530K $2.62M
PRCH
Porch Group, Inc.

Technology
-17K
- 6.87%
$3.79 - $7.96 $64.6K - $136K
231K $1.69M
ATRC
Atri Cure, Inc.

Healthcare
-6.57K
- 1.64%
$30.4 - $42.4 $200K - $278K
393K $12.7M
IAG
Iamgold Corp

Basic Materials
-199K
- 12.58%
$5.11 - $6.61 $1.02M - $1.32M
1.39M $8.66M
ERII
Energy Recovery, Inc.

Industrials
-3.98K
- 0.84%
$14.06 - $16.83 $56K - $67K
471K $7.49M
TIPT
Tiptree Inc.

Financial Services
-1.4K
- 0.76%
$18.78 - $24.99 $26.3K - $35K
183K $4.42M
POST
Post Holdings, Inc.

Consumer Defensive
-329
- 0.1%
$104.57 - $116.92 $34.4K - $38.5K
320K $37.3M
NVRO
Nevro Corp

Healthcare
-12.8K
- 4.08%
$3.29 - $5.85 $42.2K - $75.1K
302K $1.76M
RDFN
Redfin Corp

Real Estate
-80.3K
- 7.86%
$5.82 - $11.39 $467K - $914K
942K $8.67M
ATEC
Alphatec Holdings, Inc.

Healthcare
-17.9K
- 2.11%
$9.06 - $12.53 $162K - $224K
828K $8.4M
MTG
Mgic Investment Corp

Financial Services
-85.6K
- 3.32%
$22.56 - $25.71 $1.93M - $2.2M
2.49M $61.8M
ORGO
Organogenesis Holdings Inc.

Healthcare
-90.6K
- 9.79%
$2.89 - $6.21 $262K - $563K
835K $3.61M
STN
Stantec Inc

Industrials
-6.41K
- 2.36%
$74.62 - $89.33 $479K - $573K
265K $22M
SPNT
Sirius Point LTD

Financial Services
-6.28K
- 0.73%
$13.91 - $17.29 $87.4K - $109K
855K $14.8M
ATEX
Anterix Inc.

Communication Services
-3.51K
- 2.61%
$27.73 - $41.99 $97.4K - $147K
131K $4.79M
APPS
Digital Turbine, Inc.

Technology
-86.3K
- 9.74%
$1.7 - $6.52 $147K - $563K
800K $2.18M
MRCY
Mercury Systems Inc

Industrials
-856
- 0.13%
$39.67 - $49.88 $34K - $42.7K
672K $29M
HRTX
Heron Therapeutics, Inc.

Healthcare
-16.4K
- 1.48%
$1.47 - $2.55 $24K - $41.7K
1.09M $2.4M
CLOV
Clover Health Investments, Corp.

Healthcare
-140K
- 5.09%
$3.13 - $4.82 $438K - $674K
2.61M $9.37M
TSVT
2seventy Bio, Inc.

Healthcare
-10.7K
- 2.5%
$2.3 - $4.96 $24.6K - $53.1K
418K $2.06M
TREE
Lending Tree, Inc.

Financial Services
-5.16K
- 5.51%
$36.27 - $55.58 $187K - $287K
88.3K $4.44M
ALLY
Ally Financial Inc.

Financial Services
-6.75K
- 0.29%
$32.99 - $40.09 $223K - $271K
2.31M $84.3M
LZ
Legalzoom.Com, Inc.

Industrials
-58K
- 4.71%
$7.52 - $10.26 $436K - $595K
1.17M $10.1M
GMRE
Global Medical Reit Inc.

Real Estate
-4.13K
- 0.47%
$7.52 - $9.08 $31.1K - $37.5K
873K $7.64M
GNR
Spdr S&P Global Natural Resour

ETFs
-7.44K
- 2.06%
$50.12 - $54.48 $373K - $406K
355K $18.9M
FNA
Paragon 28, Inc.

Healthcare
-3.84K
- 1.11%
$10.25 - $13.09 $39.4K - $50.3K
341K $4.46M
EAT
Brinker International, Inc

Consumer Cyclical
-62.8K
- 10.24%
$133.46 - $189.14 $8.38M - $11.9M
550K $82M
BCPC
Balchem Corp

Basic Materials
-1.17K
- 0.31%
$154.22 - $176.16 $180K - $206K
370K $61.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-340K
- 24.11%
$21.28 - $35.62 $7.23M - $12.1M
1.07M $38.1M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-4.76K
- 1.43%
$41.32 - $53.16 $197K - $253K
328K $14.8M
SAGE
Sage Therapeutics, Inc.

Healthcare
-16.1K
- 3.49%
$5.55 - $8.66 $89.5K - $140K
446K $3.55M
AZEK
Azek CO Inc.

Industrials
-12.6K
- 1.08%
$39.61 - $52.0 $501K - $657K
1.16M $56.6M
AROC
Archrock, Inc.

Energy
-81.3K
- 3.45%
$22.72 - $30.34 $1.85M - $2.47M
2.28M $59.7M
CVLT
Commvault Systems Inc

Technology
-18.3K
- 3.17%
$146.82 - $187.9 $2.68M - $3.43M
558K $88.1M
MD
Mednax, Inc.

Healthcare
-33.3K
- 2.87%
$12.44 - $17.23 $414K - $574K
1.12M $16.3M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-33.8K
- 3.54%
$6.07 - $8.66 $205K - $293K
923K $6.86M
PTLO
Portillo'S Inc.

Consumer Cyclical
-886
- 0.19%
$9.2 - $15.39 $8.15K - $13.6K
461K $5.49M
LQDA
Liquidia Corp

Healthcare
-7.57K
- 1.77%
$11.36 - $16.5 $86K - $125K
421K $6.21M
CRS
Carpenter Technology Corp

Industrials
-37.9K
- 5.38%
$172.39 - $212.53 $6.53M - $8.05M
667K $121M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-13.3K
- 1.23%
$114.57 - $118.14 $1.52M - $1.57M
1.06M $125M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-18K
- 2.05%
$11.4 - $17.29 $206K - $312K
861K $13.5M
NSA
National Storage Affiliates Trust

Real Estate
-7K
- 0.69%
$35.92 - $39.59 $251K - $277K
1.01M $39.6M
GRPN
Groupon, Inc.

Communication Services
-2.94K
- 1.47%
$9.77 - $18.83 $28.7K - $55.4K
197K $3.71M
EPD
Enterprise Products Partners L.P.

Energy
-12.9K
- 2.06%
$31.75 - $34.14 $408K - $439K
612K $20.9M
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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