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
FUBO
Fubo Tv Inc.

Communication Services
-5.36K
- 0.19%
$1.41 - $5.46 $7.55K - $29.2K
2.76M $8.06M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-20.7K
- 3.58%
$35.09 - $59.76 $726K - $1.24M
558K $27M
LAUR
Laureate Education, Inc.

Consumer Defensive
-297
- 0.01%
$18.04 - $20.97 $5.36K - $6.23K
2.18M $44.6M
MWA
Mueller Water Products, Inc.

Industrials
-35.8K
- 1.84%
$21.65 - $28.24 $776K - $1.01M
1.92M $48.7M
THC
Tenet Healthcare Corp

Healthcare
-4.8K
- 0.72%
$119.51 - $144.98 $573K - $695K
660K $88.8M
CNXC
Concentrix Corp

Technology
-41.2K
- 7.06%
$42.45 - $65.04 $1.75M - $2.68M
542K $30.2M
OSIS
Osi Systems Inc

Technology
-3.12K
- 1.46%
$153.35 - $219.6 $478K - $684K
211K $41M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-98K
- 0.95%
$50.82 - $52.7 $4.98M - $5.16M
10.3M $539M
EXLS
Exl Service Holdings, Inc.

Technology
-11K
- 0.51%
$44.13 - $51.8 $483K - $567K
2.14M $101M
MMSI
Merit Medical Systems Inc

Healthcare
-10.9K
- 1.46%
$95.64 - $110.29 $1.04M - $1.2M
738K $78M
ADT
Adt Inc.

Industrials
-40.8K
- 0.78%
$6.87 - $8.23 $280K - $336K
5.22M $42.5M
BROS
Dutch Bros Inc.

Consumer Cyclical
-5.11K
- 0.74%
$55.77 - $85.37 $285K - $436K
688K $42.5M
AGI
Alamos Gold Inc

Basic Materials
-36.4K
- 3.97%
$18.69 - $26.74 $681K - $974K
882K $23.6M
NRG
Nrg Energy, Inc.

Utilities
-34.5K
- 1.79%
$84.82 - $113.33 $2.93M - $3.91M
1.89M $181M
LNC
Lincoln National Corp

Financial Services
-54.6K
- 2.62%
$30.06 - $39.23 $1.64M - $2.14M
2.03M $73M
WWD
Woodward, Inc.

Industrials
-6.52K
- 1.29%
$171.38 - $195.22 $1.12M - $1.27M
497K $90.8M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.61K
- 1.45%
$431.31 - $539.1 $694K - $868K
109K $56.8M
DNOW
Now Inc.

Energy
-70.2K
- 3.36%
$12.83 - $17.59 $901K - $1.23M
2.02M $34.5M
ACGL
Arch Capital Group Ltd.

Financial Services
-3.83K
- 0.19%
$88.13 - $96.94 $338K - $372K
2.05M $197M
G
Genpact LTD

Technology
-10.5K
- 0.94%
$42.88 - $55.54 $452K - $586K
1.11M $55.9M
SR
Spire Inc

Utilities
-10.4K
- 1.25%
$65.62 - $78.25 $685K - $817K
824K $64.5M
FCFS
First Cash Holdings, Inc.

Financial Services
-6.72K
- 1.29%
$102.59 - $120.32 $689K - $808K
513K $61.8M
ALKS
Alkermes Plc.

Healthcare
-21.6K
- 1.04%
$28.08 - $36.0 $605K - $776K
2.05M $67.6M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-17.2K
- 2.64%
$110.55 - $130.35 $1.9M - $2.24M
632K $80.3M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-14.4K
- 1.48%
$60.74 - $73.87 $874K - $1.06M
960K $70.9M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-24.5K
- 1.88%
$28.12 - $37.59 $690K - $922K
1.28M $44.3M
KGC
Kinross Gold Corp

Basic Materials
-209K
- 6.18%
$9.69 - $12.61 $2.03M - $2.64M
3.18M $40.1M
EQH
Equitable Holdings, Inc.

Financial Services
-31.4K
- 1.47%
$47.64 - $55.68 $1.5M - $1.75M
2.11M $110M
LRN
Stride, Inc.

Consumer Defensive
-21.8K
- 4.18%
$106.34 - $142.28 $2.31M - $3.1M
499K $63.1M
EPR
Epr Properties

Real Estate
-45.9K
- 3.33%
$43.98 - $53.81 $2.02M - $2.47M
1.33M $70.2M
L
Loews Corp

Financial Services
-24.1K
- 1.48%
$81.13 - $91.91 $1.95M - $2.21M
1.6M $147M
SPOT
Spotify Technology S.A.

Communication Services
-9.38K
- 6.22%
$457.79 - $648.32 $4.29M - $6.08M
141K $77.8M
UGI
Ugi Corp

Utilities
-45K
- 1.76%
$28.0 - $34.16 $1.26M - $1.54M
2.51M $83M
GH
Guardant Health, Inc.

Healthcare
-20K
- 1.97%
$31.77 - $49.94 $636K - $1M
997K $42.5M
TGTX
Tg Therapeutics, Inc.

Healthcare
-6.58K
- 0.52%
$27.67 - $42.99 $182K - $283K
1.26M $49.8M
BECN
Beacon Roofing Supply Inc

Industrials
-10.2K
- 1.66%
$100.48 - $123.86 $1.02M - $1.26M
605K $74.8M
SBUX
Starbucks Corp

Consumer Cyclical
-480K
- 5.4%
$91.75 - $115.81 $44M - $55.5M
8.4M $824M
NFG
National Fuel Gas CO

Energy
-16.7K
- 1.81%
$60.71 - $79.19 $1.01M - $1.32M
904K $71.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
-6.32K
- 1.08%
$190.84 - $226.29 $1.21M - $1.43M
579K $131M
MAA
Mid America Apartment Communities Inc.

Real Estate
-5.72K
- 0.41%
$146.9 - $170.92 $840K - $977K
1.38M $232M
RPRX
Royalty Pharma PLC

Healthcare
-9.1K
- 0.29%
$25.75 - $33.86 $234K - $308K
3.12M $97.2M
FOXA
Fox Corp

Communication Services
-36.2K
- 1.5%
$47.9 - $58.0 $1.74M - $2.1M
2.38M $135M
PPL
Ppl Corp

Utilities
-5.59K
- 0.11%
$31.68 - $36.11 $177K - $202K
4.89M $177M
COOP
Mr. Cooper Group Inc.

Financial Services
-26.4K
- 2.88%
$91.4 - $119.6 $2.41M - $3.16M
890K $106M
EBAY
Ebay Inc

Consumer Cyclical
-11.5K
- 0.34%
$61.61 - $70.93 $711K - $818K
3.33M $226M
HEES
H&E Equipment Services, Inc.

Industrials
-61.4K
- 11.47%
$43.93 - $100.57 $2.7M - $6.18M
474K $44.9M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-595K
- 4.84%
$47.39 - $54.26 $28.2M - $32.3M
11.7M $608M
X
United States Steel Corp

Basic Materials
-15.4K
- 0.59%
$30.47 - $43.0 $470K - $664K
2.62M $111M
ALL
Allstate Corp

Financial Services
-18.8K
- 1.03%
$180.99 - $210.18 $3.41M - $3.96M
1.82M $376M
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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