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
GFL
Gfl Environmental Inc.

Industrials
-11.7K
- 2.29%
$41.72 - $48.8 $487K - $570K
499K $24.1M
TRP
Tc Energy Corp

Energy
-11.1K
- 0.39%
$44.29 - $49.27 $492K - $547K
2.84M $134M
STC
Stewart Information Services Corp

Financial Services
-9.48K
- 1.75%
$59.55 - $72.6 $565K - $689K
533K $38M
TDS
Telephone & Data Systems Inc

Communication Services
-124K
- 9.21%
$32.18 - $40.31 $4M - $5.01M
1.23M $47.5M
SXT
Sensient Technologies Corp

Basic Materials
-6.31K
- 1.05%
$67.31 - $77.4 $425K - $489K
595K $44.3M
ASTS
Ast Space Mobile, Inc.

Communication Services
-27.1K
- 2.14%
$17.72 - $33.8 $480K - $916K
1.24M $28.2M
IDCC
Inter Digital, Inc.

Communication Services
-12.2K
- 3.94%
$171.68 - $225.72 $2.09M - $2.75M
297K $61.4M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-10.5K
- 4.32%
$73.71 - $87.55 $771K - $916K
231K $20.1M
PYCR
Paycor Hcm, Inc.

Technology
-12.2K
- 2.47%
$18.34 - $22.86 $224K - $280K
483K $10.8M
SMMT
Summit Therapeutics Inc.

Healthcare
-24.4K
- 1.64%
$16.65 - $23.76 $406K - $579K
1.46M $28.2M
MSEX
Middlesex Water CO

Utilities
-3.46K
- 2.0%
$48.68 - $64.93 $168K - $225K
169K $10.8M
HMN
Horace Mann Educators Corp

Financial Services
-4.82K
- 0.85%
$36.56 - $43.12 $176K - $208K
562K $24M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-10.2K
- 2.2%
$48.93 - $66.35 $499K - $677K
454K $24.7M
CNO
Cno Financial Group, Inc.

Financial Services
-82.2K
- 6.92%
$35.99 - $42.34 $2.96M - $3.48M
1.11M $46.1M
CWT
California Water Service Group

Utilities
-6.51K
- 0.9%
$41.88 - $48.46 $273K - $316K
716K $34.7M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-23.7K
- 2.14%
$26.47 - $29.92 $626K - $708K
1.08M $31.6M
ACCD
Accolade, Inc.

Healthcare
-11.3K
- 1.86%
$3.35 - $7.01 $38K - $79.6K
600K $4.19M
XLE
Energy Sector Spdr

ETFs
-39.8K
- 5.31%
$85.7 - $93.96 $3.41M - $3.74M
711K $66.4M
GHC
Graham Holdings CO

Consumer Defensive
-2.83K
- 5.12%
$854.34 - $983.77 $2.42M - $2.78M
52.4K $50.4M
EEFT
Euronet Worldwide, Inc.

Technology
-564
- 0.1%
$94.42 - $110.06 $53.3K - $62.1K
565K $60.4M
EPAC
Enerpac Tool Group Corp

Industrials
-2.04K
- 0.33%
$40.26 - $47.26 $82.3K - $96.6K
624K $28M
PRA
Proassurance Corp

Financial Services
-89.9K
- 14.98%
$13.99 - $23.35 $1.26M - $2.1M
510K $11.9M
PDN
Invesco Fd Tr

ETFs
-246K
- 4.27%
$31.2 - $34.9 $7.67M - $8.59M
5.51M $184M
HCI
Hci Group, Inc.

Financial Services
-188
- 0.24%
$110.25 - $150.47 $20.7K - $28.3K
77.2K $11.5M
ACIW
Aci Worldwide, Inc.

Technology
-25.7K
- 1.84%
$50.38 - $57.35 $1.29M - $1.47M
1.37M $75.1M
TME
Tencent Music Entertainment Group

Communication Services
-9.22K
- 1.05%
$10.28 - $15.09 $94.7K - $139K
868K $12.5M
PPC
Pilgrims Pride Corp

Consumer Defensive
-40.8K
- 7.71%
$44.52 - $55.93 $1.82M - $2.28M
488K $26.6M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-2.58K
- 0.11%
$34.83 - $36.05 $89.7K - $92.9K
2.32M $83.2M
PRI
Primerica, Inc.

Financial Services
-5.86K
- 1.79%
$271.41 - $296.43 $1.59M - $1.74M
322K $91.5M
CWST
Casella Waste Systems Inc

Industrials
-6.78K
- 1.12%
$104.2 - $115.86 $707K - $786K
601K $67M
GNL
Global Net Lease, Inc.

Real Estate
-39.3K
- 0.94%
$6.91 - $8.26 $271K - $324K
4.13M $33.2M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-23.6K
- 3.45%
$41.81 - $57.17 $988K - $1.35M
662K $33.7M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-27.7K
- 4.84%
$89.88 - $110.11 $2.49M - $3.05M
546K $54.9M
CRK
Comstock Resources Inc

Energy
-17.7K
- 1.18%
$16.92 - $21.52 $300K - $382K
1.49M $30.3M
FAF
First American Financial Corp

Financial Services
-9.05K
- 0.8%
$57.7 - $66.47 $522K - $602K
1.12M $73.2M
CACC
Credit Acceptance Corp

Financial Services
-2.74K
- 2.86%
$440.44 - $525.64 $1.21M - $1.44M
93.1K $48.1M
UHS
Universal Health Services Inc

Healthcare
-9.84K
- 1.68%
$163.99 - $193.27 $1.61M - $1.9M
575K $108M
ACMR
Acm Research, Inc.

Technology
-6.52K
- 1.6%
$15.41 - $29.98 $100K - $195K
402K $9.39M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-4.92K
- 1.89%
$89.44 - $119.44 $440K - $587K
255K $26.6M
JCI
Johnson Controls International PLC

Industrials
-18.4K
- 0.45%
$76.12 - $90.6 $1.4M - $1.67M
4.04M $323M
IDA
Idacorp Inc

Utilities
-11.2K
- 1.6%
$105.58 - $119.04 $1.18M - $1.33M
688K $80M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-12.4K
- 1.65%
$96.27 - $116.36 $1.2M - $1.45M
744K $86.5M
MAT
Mattel Inc

Consumer Cyclical
-200K
- 4.56%
$17.73 - $21.94 $3.55M - $4.4M
4.19M $81.4M
HURN
Huron Consulting Group Inc.

Industrials
-2.2K
- 1.07%
$121.09 - $152.46 $266K - $335K
203K $29.1M
ESNT
Essent Group Ltd.

Financial Services
-24.6K
- 1.57%
$53.6 - $59.25 $1.32M - $1.46M
1.55M $89.2M
PAAS
Pan American Silver Corp

Basic Materials
-39.6K
- 4.51%
$20.61 - $26.7 $815K - $1.06M
838K $21.7M
CSGS
Csg Systems International Inc

Technology
-3.9K
- 0.86%
$49.81 - $66.73 $194K - $260K
449K $27.2M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-185K
- 10.29%
$25.2 - $68.74 $4.66M - $12.7M
1.61M $47.6M
HL
Hecla Mining CO

Basic Materials
-65.6K
- 0.91%
$5.07 - $6.37 $333K - $418K
7.16M $39.8M
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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