Charles Schwab Investment Management Inc Reduced Holdings in Q3 2024

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GEO
Geo Group Inc

Real Estate
-45.9K
- 1.51%
$12.12 - $17.96 $556K - $824K
3M $38.6M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-279K
- 1.12%
$20.27 - $20.27 $5.66M - $5.66M
24.6M $498M
IRDM
Iridium Communications Inc.

Communication Services
-343K
- 24.5%
$25.17 - $31.03 $8.62M - $10.6M
1.06M $32.1M
SLAB
Silicon Laboratories Inc.

Technology
-63.7K
- 13.23%
$94.31 - $125.1 $6.01M - $7.97M
418K $48.3M
DVY
Ishares Tr

ETFs
-45.9K
- 52.26%
$119.99 - $135.74 $5.5M - $6.23M
41.9K $5.66M
ARRY
Array Technologies, Inc.

Technology
-60.3K
- 4.86%
$5.69 - $11.76 $343K - $709K
1.18M $7.79M
SXC
Sun Coke Energy, Inc.

Basic Materials
-363K
- 23.16%
$7.71 - $11.7 $2.8M - $4.25M
1.2M $10.5M
DDS
Dillard'S, Inc.

Consumer Cyclical
-4.31K
- 7.59%
$332.23 - $468.58 $1.43M - $2.02M
52.5K $20.2M
KELYA
Kelly Services Inc

Industrials
-225K
- 22.8%
$19.37 - $23.53 $4.36M - $5.3M
763K $16.3M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-112K
- 11.16%
$117.9 - $128.2 $13.2M - $14.4M
895K $115M
TTC
Toro CO

Industrials
-2.86K
- 0.43%
$81.82 - $99.44 $234K - $284K
656K $56.9M
BMBL
Bumble Inc.

Technology
-127K
- 13.53%
$5.71 - $10.04 $724K - $1.27M
810K $5.17M
STAA
Staar Surgical CO

Healthcare
-4.52K
- 1.05%
$29.97 - $47.42 $135K - $214K
426K $15.8M
LANC
Lancaster Colony Corp

Consumer Defensive
-6.18K
- 2.15%
$167.65 - $198.49 $1.04M - $1.23M
281K $49.6M
RILY
B. Riley Financial, Inc.

Financial Services
-69.7K
- 20.67%
$4.92 - $19.81 $343K - $1.38M
268K $1.4M
TENB
Tenable Holdings, Inc.

Technology
-32.8K
- 3.25%
$38.98 - $47.15 $1.28M - $1.54M
976K $39.5M
AMCX
Amc Networks Inc.

Communication Services
-357K
- 26.72%
$7.42 - $11.13 $2.65M - $3.97M
979K $8.51M
AIR
Aar Corp

Industrials
-8.04K
- 1.53%
$57.07 - $75.54 $459K - $607K
518K $33.9M
CSTM
Constellium Se

Basic Materials
-66.4K
- 5.43%
$15.21 - $19.53 $1.01M - $1.3M
1.16M $18.8M
TALO
Talos Energy Inc.

Energy
-49.2K
- 2.4%
$10.05 - $12.06 $494K - $593K
2M $20.7M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-163K
- 21.55%
N/A
595K $15.2M
TXG
10x Genomics, Inc.

Healthcare
-313K
- 32.46%
$15.71 - $23.49 $4.92M - $7.35M
652K $14.7M
JOBY
Joby Aviation, Inc.

Industrials
-745K
- 17.41%
$4.77 - $7.46 $3.55M - $5.56M
3.53M $17.8M
KLIC
Kulicke & Soffa Industries Inc

Technology
-27.6K
- 4.15%
$38.57 - $53.24 $1.06M - $1.47M
637K $28.8M
URBN
Urban Outfitters Inc

Consumer Cyclical
-20.4K
- 1.8%
$34.35 - $48.06 $702K - $982K
1.11M $42.7M
CROX
Crocs, Inc.

Consumer Cyclical
-21.1K
- 2.9%
$121.05 - $147.9 $2.56M - $3.12M
707K $102M
PD
Pager Duty, Inc.

Technology
-16.7K
- 2.11%
$17.4 - $22.76 $291K - $381K
779K $14.4M
FIX
Comfort Systems Usa Inc

Industrials
-98.1K
- 24.52%
$292.14 - $396.82 $28.7M - $38.9M
302K $118M
SFL
Sfl Corp Ltd.

Industrials
-145K
- 16.04%
$10.77 - $14.04 $1.56M - $2.03M
757K $8.76M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-5.34K
- 0.62%
$33.97 - $44.17 $182K - $236K
862K $31.3M
DXC
Dxc Technology CO

Technology
-358K
- 16.08%
$17.93 - $21.46 $6.41M - $7.67M
1.87M $38.7M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-52.6K
- 28.39%
$87.56 - $95.49 $4.61M - $5.03M
133K $12.7M
PUMP
Pro Petro Holding Corp.

Energy
-270K
- 17.38%
$7.06 - $9.59 $1.9M - $2.58M
1.28M $9.81M
TNK
Teekay Tankers Ltd.

Energy
-27.3K
- 14.62%
$52.85 - $69.39 $1.45M - $1.9M
160K $9.3M
DHT
Dht Holdings, Inc.

Energy
-269K
- 27.11%
$10.25 - $12.05 $2.76M - $3.25M
725K $7.99M
WU
Western Union CO

Financial Services
-3.13K
- 0.03%
$11.35 - $12.97 $35.6K - $40.6K
11.9M $142M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-336K
- 18.32%
$2.27 - $5.0 $762K - $1.68M
1.5M $4.22M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-86.4K
- 6.05%
$32.51 - $36.26 $2.81M - $3.13M
1.34M $43.6M
BE
Bloom Energy Corp

Industrials
-42K
- 2.49%
$9.75 - $15.28 $410K - $642K
1.64M $17.4M
TEX
Terex Corp

Industrials
-26.2K
- 2.71%
$49.81 - $66.76 $1.31M - $1.75M
941K $49.8M
SCSC
Scansource, Inc.

Technology
-108K
- 20.33%
$41.83 - $52.3 $4.53M - $5.67M
424K $20.4M
PAGS
Pag Seguro Digital Ltd.

Technology
-2.44K
- 0.24%
$8.61 - $14.6 $21K - $35.7K
1.03M $8.83M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-154K
- 18.14%
$12.24 - $16.69 $1.88M - $2.56M
694K $9M
NBR
Nabors Industries LTD

Energy
-30.3K
- 17.3%
$60.97 - $102.83 $1.85M - $3.12M
145K $9.34M
HLVX
Hille Vax, Inc.

Healthcare
-149K
- 66.38%
$1.58 - $14.42 $236K - $2.15M
75.6K $133K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-127K
- 21.62%
N/A
460K $11.1M
CMPR
Cimpress PLC

Communication Services
-18.9K
- 7.22%
$80.04 - $101.04 $1.51M - $1.91M
243K $19.9M
EBS
Emergent Bio Solutions Inc.

Healthcare
-942K
- 29.74%
$5.72 - $14.77 $5.39M - $13.9M
2.22M $18.6M
ZIMV
Zim Vie Inc.

Healthcare
-92.5K
- 14.48%
$15.43 - $21.95 $1.43M - $2.03M
547K $8.67M
Activity Summary
Buys All Purchases 2209 New Holdings 45 Increased Positions 2164 Sells All Sells 1000 Reductions 1000 Sold out 0 Options Calls 0 Puts 0
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