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
WTFC
Wintrust Financial Corp

Financial Services
-13.4K
- 1.67%
$107.76 - $136.92 $1.44M - $1.83M
787K $88.5M
CFLT
Confluent, Inc.

Technology
-28K
- 1.19%
$23.44 - $37.65 $656K - $1.05M
2.33M $54.6M
GBCI
Glacier Bancorp, Inc.

Financial Services
-36.2K
- 2.24%
$43.81 - $52.23 $1.59M - $1.89M
1.58M $69.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-18K
- 3.01%
$166.63 - $185.86 $2.99M - $3.34M
579K $96.4M
RNR
Renaissancere Holdings LTD

Financial Services
-33.3K
- 9.13%
$226.55 - $263.22 $7.54M - $8.76M
331K $79.5M
RXO
Rxo, Inc.
-51.6K
- 2.41%
$17.65 - $26.81 $911K - $1.38M
2.09M $40M
CNK
Cinemark Holdings, Inc.

Communication Services
-95.8K
- 6.69%
$23.74 - $33.06 $2.27M - $3.17M
1.33M $33.2M
GVA
Granite Construction Inc

Industrials
-37.5K
- 5.62%
$70.98 - $94.81 $2.67M - $3.56M
631K $47.6M
MMS
Maximus, Inc.

Industrials
-65.6K
- 6.55%
$64.34 - $79.68 $4.22M - $5.22M
935K $63.8M
DEI
Douglas Emmett Inc

Real Estate
-72.4K
- 1.9%
$15.39 - $18.94 $1.11M - $1.37M
3.74M $59.8M
SATS
Echo Star Corp

Technology
-678K
- 27.87%
$22.73 - $31.23 $15.4M - $21.2M
1.76M $44.9M
TNDM
Tandem Diabetes Care Inc

Healthcare
-32.2K
- 5.34%
$17.89 - $37.53 $576K - $1.21M
570K $10.9M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-32.2K
- 3.24%
$21.87 - $34.63 $705K - $1.12M
964K $21.1M
SITM
Sitime Corp

Technology
-717
- 0.42%
$150.28 - $257.0 $108K - $184K
171K $26.2M
CNX
Cnx Resources Corp

Energy
-10.2K
- 0.51%
$27.38 - $37.32 $280K - $381K
1.99M $62.7M
FLYW
Flywire Corp

Technology
-16.8K
- 1.77%
$9.5 - $21.27 $159K - $357K
929K $8.82M
JBL
Jabil Inc

Technology
-17.6K
- 1.68%
$130.51 - $173.33 $2.29M - $3.04M
1.03M $140M
CRC
California Resources Corp

Energy
-54.3K
- 5.26%
$39.17 - $54.42 $2.13M - $2.95M
978K $43M
SEE
Sealed Air Corp

Consumer Cyclical
-83.7K
- 5.08%
$28.9 - $35.65 $2.42M - $2.98M
1.56M $45.2M
MTDR
Matador Resources CO

Energy
-53.5K
- 3.59%
$44.79 - $63.77 $2.4M - $3.41M
1.44M $73.5M
TTMI
Ttm Technologies Inc

Technology
-106K
- 5.45%
$20.51 - $26.72 $2.18M - $2.84M
1.84M $37.8M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-26.3K
- 2.88%
$99.42 - $126.15 $2.62M - $3.32M
887K $94.1M
AGO
Assured Guaranty LTD

Financial Services
-108K
- 24.64%
$82.9 - $95.47 $8.94M - $10.3M
330K $29.1M
NVCR
Novo Cure LTD

Healthcare
-17.4K
- 2.08%
$17.82 - $30.19 $310K - $525K
819K $14.6M
QDEL
Quidel Ortho Corp

Healthcare
-52.4K
- 5.95%
$34.78 - $47.61 $1.82M - $2.5M
829K $29M
KLIC
Kulicke & Soffa Industries Inc

Technology
-56.6K
- 9.31%
$32.98 - $47.98 $1.87M - $2.72M
551K $18.2M
WHD
Cactus, Inc.

Energy
-30.1K
- 4.3%
$43.48 - $63.78 $1.31M - $1.92M
671K $30.8M
SLVM
Sylvamo Corp

Basic Materials
-44.9K
- 7.53%
$63.64 - $81.86 $2.86M - $3.68M
552K $37M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-42.5K
- 1.03%
$5.62 - $10.15 $239K - $431K
4.09M $25.9M
RNG
Ring Central, Inc.

Technology
-63.9K
- 7.67%
$24.76 - $36.77 $1.58M - $2.35M
768K $19M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-27.2K
- 2.11%
$13.1 - $22.25 $356K - $605K
1.26M $17.8M
BFH
Bread Financial Holdings, Inc.

Financial Services
-40.6K
- 5.64%
$46.51 - $65.07 $1.89M - $2.64M
680K $34.1M
CYTK
Cytokinetics Inc

Healthcare
-22.3K
- 1.67%
$40.19 - $51.12 $898K - $1.14M
1.31M $52.8M
PRCT
Procept Bio Robotics Corp

Healthcare
-9.39K
- 2.2%
$56.03 - $88.57 $526K - $832K
417K $24.3M
UCTT
Ultra Clean Holdings, Inc.

Technology
-6.68K
- 0.99%
$21.41 - $39.15 $143K - $262K
672K $14.4M
IWN
Ishares Russell2000 Val ETF

ETFs
-6.69K
- 0.98%
$149.27 - $169.4 $999K - $1.13M
673K $102M
KD
Kyndryl Holdings, Inc.

Technology
-120K
- 6.19%
$31.32 - $43.45 $3.75M - $5.2M
1.81M $56.9M
SKYW
Skywest Inc

Industrials
-9.97K
- 1.41%
$81.46 - $120.92 $812K - $1.21M
699K $61.1M
RUN
Sunrun Inc.

Technology
-331K
- 14.24%
$5.86 - $11.37 $1.94M - $3.77M
1.99M $11.7M
ELAN
Elanco Animal Health Inc

Healthcare
-216K
- 4.61%
$10.04 - $12.47 $2.17M - $2.69M
4.47M $47M
BKU
Bank United, Inc.

Financial Services
-102K
- 6.24%
$31.36 - $41.63 $3.2M - $4.25M
1.53M $52.8M
HXL
Hexcel Corp

Industrials
-17.5K
- 1.61%
$54.76 - $70.69 $959K - $1.24M
1.07M $58.4M
EXP
Eagle Materials Inc

Basic Materials
-6.31K
- 1.92%
$207.49 - $262.13 $1.31M - $1.66M
323K $71.6M
APOG
Apogee Enterprises, Inc.

Industrials
-1.29K
- 0.34%
$46.23 - $71.9 $59.5K - $92.6K
378K $17.5M
EBS
Emergent Bio Solutions Inc.

Healthcare
-707K
- 54.79%
$4.66 - $11.66 $3.29M - $8.24M
583K $2.83M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-8.3K
- 1.09%
$43.82 - $58.86 $364K - $489K
757K $34.5M
AAT
American Assets Trust, Inc.

Real Estate
-10.7K
- 0.72%
$19.65 - $26.32 $210K - $281K
1.47M $29.7M
AIT
Applied Industrial Technologies Inc

Industrials
-5.19K
- 0.91%
$218.93 - $269.18 $1.14M - $1.4M
566K $128M
MET
Metlife Inc

Financial Services
-36.9K
- 0.94%
$77.7 - $87.0 $2.87M - $3.21M
3.88M $311M
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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