Charles Schwab Investment Management Inc Reduced Holdings in Q4 2024

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ANIP
Ani Pharmaceuticals Inc

Healthcare
-14.2K
- 5.67%
$53.35 - $61.74 $757K - $876K
236K $13.1M
CGAU
Centerra Gold Inc.

Basic Materials
-54.2K
- 5.21%
$5.56 - $7.6 $301K - $412K
985K $5.61M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-134K
- 41.96%
$12.55 - $17.22 $1.68M - $2.3M
185K $2.56M
RGA
Reinsurance Group Of America Inc

Financial Services
-171
- 0.04%
$201.26 - $231.95 $34.4K - $39.7K
426K $91M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-208K
- 22.05%
$8.23 - $9.2 $1.72M - $1.92M
737K $6.27M
CNOB
Connect One Bancorp, Inc.

Financial Services
-42.2K
- 11.03%
$22.65 - $28.66 $956K - $1.21M
340K $7.8M
GDOT
Green Dot Corp

Financial Services
-93.9K
- 12.78%
$10.18 - $13.28 $956K - $1.25M
641K $6.82M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-192K
- 21.2%
$6.07 - $7.83 $1.17M - $1.51M
716K $4.93M
SHEN
Shenandoah Telecommunications CO

Communication Services
-68.5K
- 11.53%
$12.42 - $15.58 $850K - $1.07M
525K $6.62M
OPI
Office Properties Income Trust

Real Estate
-506K
- 47.97%
$0.98 - $2.11 $496K - $1.07M
549K $548K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-15.7K
- 27.16%
$49.78 - $66.55 $782K - $1.05M
42.2K $2.11M
USNA
Usana Health Sciences Inc

Consumer Defensive
-38.2K
- 21.32%
$33.38 - $41.29 $1.27M - $1.58M
141K $5.06M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-63.5K
- 18.29%
$16.9 - $22.98 $1.07M - $1.46M
284K $5.98M
WRLD
World Acceptance Corp

Financial Services
-12.5K
- 22.13%
$108.04 - $126.46 $1.35M - $1.58M
44K $4.94M
TYRA
Tyra Biosciences, Inc.

Healthcare
-3.14K
- 1.81%
$13.9 - $28.61 $43.6K - $89.7K
171K $2.37M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-14.3K
- 10.75%
$91.94 - $100.02 $1.31M - $1.43M
118K $11M
RGNX
Regenxbio Inc.

Healthcare
-68K
- 16.28%
$7.23 - $11.56 $492K - $786K
350K $2.7M
ZEUS
Olympic Steel Inc

Basic Materials
-32.9K
- 34.39%
$32.46 - $43.02 $1.07M - $1.41M
62.7K $2.06M
HSC
Harsco Corp

Industrials
-231K
- 18.29%
N/A
1.03M $7.43M
PPC
Pilgrims Pride Corp

Consumer Defensive
-28.4K
- 5.09%
$43.57 - $53.82 $1.24M - $1.53M
529K $24M
THRY
Thryv Holdings, Inc.

Communication Services
-14.3K
- 2.41%
$13.55 - $18.34 $194K - $263K
581K $8.59M
AGI
Alamos Gold Inc

Basic Materials
-12.8K
- 1.37%
$17.54 - $21.38 $224K - $273K
918K $16.9M
RGR
Sturm Ruger & CO Inc

Industrials
-39.3K
- 16.96%
N/A
192K $7.97M
CIGI
Colliers International Group Inc.

Real Estate
-810
- 0.85%
$133.99 - $155.4 $109K - $126K
94.5K $12.9M
YEXT
Yext, Inc.

Technology
-149K
- 12.52%
$6.21 - $8.6 $927K - $1.28M
1.04M $6.64M
H
Hyatt Hotels Corp

Consumer Cyclical
-26K
- 5.09%
$143.07 - $164.62 $3.71M - $4.27M
484K $75.9M
HBM
Hudbay Minerals Inc.

Basic Materials
-43.6K
- 3.87%
$7.84 - $9.72 $342K - $424K
1.08M $8.77M
HEES
H&E Equipment Services, Inc.

Industrials
-36.4K
- 6.36%
$48.79 - $60.79 $1.77M - $2.21M
536K $26.2M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-2.15K
- 1.86%
$49.77 - $68.77 $107K - $148K
113K $5.76M
SBSI
Southside Bancshares Inc

Financial Services
-32.9K
- 10.1%
$31.67 - $37.22 $1.04M - $1.22M
293K $9.3M
EGO
Eldorado Gold Corp

Basic Materials
-16.1K
- 3.03%
$14.7 - $18.65 $237K - $301K
516K $7.67M
DAC
Danaos Corp

Industrials
-16.7K
- 49.46%
$76.4 - $87.8 $1.28M - $1.47M
17.1K $1.37M
GTY
Getty Realty Corp

Real Estate
-7.98K
- 1.03%
$29.81 - $33.31 $238K - $266K
769K $23.2M
FIGS
Figs, Inc.

Consumer Cyclical
-132K
- 12.33%
$4.67 - $6.75 $614K - $888K
935K $5.79M
EGY
Vaalco Energy Inc

Energy
-36.9K
- 3.83%
$4.24 - $6.38 $156K - $235K
926K $4.05M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-30.8K
- 6.61%
$46.28 - $50.23 $1.43M - $1.55M
436K $20.5M
DLX
Deluxe Corp

Communication Services
-175K
- 21.9%
$18.62 - $24.16 $3.26M - $4.23M
624K $14.1M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-168K
- 6.62%
N/A
2.37M $20.8M
FLGT
Fulgent Genetics, Inc.

Healthcare
-35K
- 14.27%
$16.71 - $22.68 $584K - $793K
210K $3.88M
ANIK
Anika Therapeutics, Inc.

Healthcare
-12.5K
- 8.33%
$16.04 - $25.53 $200K - $319K
137K $2.26M
ZIP
Ziprecruiter, Inc.

Industrials
-6.87K
- 1.12%
$7.07 - $11.1 $48.5K - $76.2K
608K $4.4M
IHRT
I Heart Media, Inc.

Communication Services
-890K
- 32.55%
$1.72 - $2.61 $1.53M - $2.32M
1.85M $3.65M
GLOB
Globant S.A.

Technology
-8.8K
- 31.58%
$193.45 - $236.83 $1.7M - $2.08M
19.1K $4.09M
CLW
Clearwater Paper Corp

Basic Materials
-58.2K
- 23.28%
$24.53 - $32.66 $1.43M - $1.9M
192K $5.71M
WOW
Wide Open West, Inc.

Communication Services
-232K
- 27.47%
$4.67 - $5.68 $1.08M - $1.32M
612K $3.03M
QTRX
Quanterix Corp

Healthcare
-59K
- 18.12%
$9.99 - $15.39 $589K - $908K
267K $2.83M
SHYF
Shyft Group, Inc.

Industrials
-86.5K
- 19.46%
$11.33 - $14.9 $981K - $1.29M
358K $4.21M
DCO
Ducommun Inc

Industrials
-15.9K
- 10.03%
$58.79 - $69.18 $934K - $1.1M
143K $9.08M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-226K
- 15.96%
$0.65 - $2.08 $147K - $471K
1.19M $881K
Activity Summary
Buys All Purchases 2374 New Holdings 79 Increased Positions 2295 Sells All Sells 827 Reductions 827 Sold out 0 Options Calls 0 Puts 0
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