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
HOLX
Hologic Inc

Healthcare
-29.1K
- 1.98%
$60.7 - $73.77 $1.77M - $2.15M
1.44M $89.1M
LITE
Lumentum Holdings Inc.

Technology
-14.3K
- 1.94%
$57.41 - $100.38 $824K - $1.44M
724K $45.1M
SF
Stifel Financial Corp

Financial Services
-23.7K
- 1.92%
$91.62 - $117.6 $2.17M - $2.79M
1.21M $114M
BWA
Borgwarner Inc

Consumer Cyclical
-332K
- 14.91%
$27.78 - $32.9 $9.23M - $10.9M
1.9M $54.4M
VNO
Vornado Realty Trust

Real Estate
-68.1K
- 2.46%
$35.4 - $43.26 $2.41M - $2.95M
2.7M $99.8M
FN
Fabrinet

Technology
-32.1K
- 7.08%
$183.66 - $267.24 $5.89M - $8.57M
421K $83.1M
BWXT
Bwx Technologies, Inc.

Industrials
-28.5K
- 2.7%
$96.59 - $128.46 $2.75M - $3.65M
1.02M $101M
RVMD
Revolution Medicines, Inc.

Healthcare
-646
- 0.03%
$35.36 - $44.42 $22.8K - $28.7K
1.93M $68.3M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-20.7K
- 2.97%
$59.37 - $95.63 $1.23M - $1.98M
677K $43.4M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-134K
- 2.98%
$24.91 - $29.02 $3.33M - $3.88M
4.35M $109M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-46.7K
- 5.23%
$93.57 - $120.35 $4.37M - $5.62M
846K $80.9M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-69.4K
- 2.41%
$10.98 - $17.34 $762K - $1.2M
2.81M $32.6M
WFC
Wells Fargo & Company

Financial Services
-696K
- 3.12%
$66.78 - $81.42 $46.5M - $56.7M
21.6M $1.55B
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-263K
- 20.81%
$59.63 - $64.37 $15.7M - $16.9M
1M $62.3M
FORM
Formfactor Inc

Technology
-15.6K
- 1.7%
$28.29 - $47.24 $442K - $738K
905K $25.6M
FLEX
Flex Ltd.

Technology
-29.5K
- 1.15%
$32.92 - $44.46 $972K - $1.31M
2.55M $84.2M
QCOM
Qualcomm Inc

Technology
-93.3K
- 1.37%
$151.94 - $175.86 $14.2M - $16.4M
6.72M $1.03B
SKX
Skechers Usa Inc

Consumer Cyclical
-8.91K
- 0.68%
$54.98 - $78.24 $490K - $697K
1.31M $74.3M
ACA
Arcosa, Inc.

Industrials
-17.5K
- 2.65%
$77.12 - $103.53 $1.35M - $1.81M
641K $49.5M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-4.06K
- 2.21%
$125.01 - $201.52 $508K - $819K
179K $22.5M
GMED
Globus Medical Inc

Healthcare
-33.1K
- 2.71%
$69.68 - $93.32 $2.31M - $3.09M
1.19M $87M
RDNT
Rad Net, Inc.

Healthcare
-26.2K
- 4.2%
$45.92 - $72.75 $1.2M - $1.91M
598K $29.7M
MTZ
Mastec Inc

Industrials
-12.6K
- 2.02%
$108.66 - $160.79 $1.37M - $2.02M
612K $71.4M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-5.6K
- 0.74%
$32.3 - $53.15 $181K - $298K
754K $25.3M
ATKR
Atkore Inc.

Industrials
-15.8K
- 2.98%
$58.89 - $88.18 $930K - $1.39M
514K $30.9M
CWK
Cushman & Wakefield PLC

Real Estate
-169K
- 4.19%
$10.19 - $13.87 $1.72M - $2.34M
3.86M $39.4M
CIVI
Civitas Resources, Inc.

Energy
-9.47K
- 0.81%
$32.05 - $54.79 $304K - $519K
1.16M $40.5M
ACM
Aecom

Industrials
-3.95K
- 0.44%
$92.54 - $111.05 $366K - $439K
890K $82.5M
ZD
Ziff Davis, Inc.

Communication Services
-5.74K
- 0.76%
$37.58 - $55.5 $216K - $319K
752K $28.3M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-362K
- 5.24%
$35.96 - $36.72 $13M - $13.3M
6.54M $236M
AI
C3.Ai, Inc.

Technology
-4.55K
- 0.49%
$20.92 - $36.93 $95.1K - $168K
929K $19.5M
TPG
Tpg Inc.

Financial Services
-25.2K
- 3.41%
$46.15 - $69.77 $1.16M - $1.76M
715K $33.9M
MHO
M/I Homes, Inc.

Consumer Cyclical
-33.8K
- 7.32%
$113.46 - $138.33 $3.84M - $4.68M
428K $48.9M
AGYS
Agilysys Inc

Technology
-5.61K
- 2.74%
$71.45 - $134.56 $401K - $755K
199K $14.4M
GES
Guess Inc

Consumer Cyclical
-745K
- 53.84%
$9.27 - $14.23 $6.9M - $10.6M
638K $7.07M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-399K
- 10.85%
$7.82 - $10.26 $3.12M - $4.09M
3.28M $25.6M
HBI
Hanesbrands Inc.

Consumer Cyclical
-350K
- 8.11%
$5.76 - $8.6 $2.02M - $3.01M
3.97M $22.9M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-78.6K
- 1.71%
$12.87 - $15.85 $1.01M - $1.25M
4.51M $58.2M
VKTX
Viking Therapeutics, Inc.

Healthcare
-16.8K
- 2.3%
$24.15 - $42.89 $405K - $719K
712K $17.2M
MGM
Mgm Resorts International

Consumer Cyclical
-19.7K
- 0.86%
$29.64 - $40.37 $583K - $794K
2.26M $67.1M
SM
Sm Energy CO

Energy
-23.7K
- 1.89%
$27.15 - $44.69 $644K - $1.06M
1.23M $36.9M
PIPR
Piper Sandler Companies

Financial Services
-3.86K
- 1.88%
$244.29 - $323.68 $942K - $1.25M
201K $49.8M
ASH
Ashland Global Holdings Inc

Basic Materials
-52.4K
- 7.46%
$55.87 - $73.16 $2.93M - $3.83M
650K $38.5M
DY
Dycom Industries Inc

Industrials
-17.9K
- 4.36%
$136.75 - $200.56 $2.45M - $3.59M
392K $59.8M
HP
Helmerich & Payne, Inc.

Energy
-91.1K
- 5.85%
$24.69 - $36.7 $2.25M - $3.34M
1.47M $38.3M
CSWI
Csw Industrials, Inc.

Industrials
-2.83K
- 1.61%
$283.77 - $396.86 $802K - $1.12M
172K $50.2M
TFII
Tfi International Inc.

Industrials
-3.58K
- 1.83%
$76.98 - $140.13 $276K - $502K
192K $14.9M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-192K
- 17.95%
$13.28 - $23.98 $2.55M - $4.6M
877K $12.2M
KRG
Kite Realty Group Trust

Real Estate
-29.7K
- 0.8%
$21.24 - $25.05 $632K - $745K
3.7M $82.7M
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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email