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
ADUS
Addus Home Care Corp

Healthcare
-12.1K
- 5.38%
$89.83 - $135.92 $1.08M - $1.64M
212K $21M
DRH
Diamond Rock Hospitality CO

Real Estate
-145K
- 3.18%
$7.64 - $9.04 $1.11M - $1.31M
4.41M $34.1M
SRRK
Scholar Rock Holding Corp

Healthcare
-5.3K
- 0.85%
$32.15 - $45.55 $170K - $242K
617K $19.8M
ECPG
Encore Capital Group Inc

Financial Services
-3.15K
- 0.61%
$32.02 - $51.25 $101K - $161K
509K $17.4M
CMPR
Cimpress PLC

Communication Services
-26.2K
- 11.99%
$41.88 - $74.85 $1.1M - $1.96M
192K $8.7M
HCC
Warrior Met Coal, Inc.

Basic Materials
-22.2K
- 2.46%
$46.21 - $57.16 $1.03M - $1.27M
880K $42M
MAS
Masco Corp

Industrials
-15.8K
- 0.82%
$68.67 - $81.85 $1.08M - $1.29M
1.91M $133M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-215K
- 16.71%
$32.17 - $35.61 $6.91M - $7.65M
1.07M $36.9M
WAL
Western Alliance Bancorporation

Financial Services
-5.07K
- 0.52%
$72.65 - $94.0 $369K - $477K
964K $74.1M
EMBC
Embecta Corp.

Healthcare
-47.1K
- 6.02%
$12.28 - $20.93 $578K - $986K
735K $9.37M
ARVN
Arvinas, Inc.

Healthcare
-46.9K
- 8.74%
$7.02 - $20.5 $329K - $961K
489K $3.43M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-9.1K
- 1.28%
$16.38 - $26.0 $149K - $236K
704K $11.5M
VMI
Valmont Industries Inc

Industrials
-3.28K
- 1.21%
$285.37 - $376.98 $935K - $1.23M
268K $76.4M
CXW
Core Civic, Inc.

Real Estate
-157K
- 6.6%
$18.02 - $23.05 $2.83M - $3.62M
2.22M $45.1M
GTES
Gates Industrial Corp PLC

Industrials
-70.7K
- 2.88%
$18.41 - $23.51 $1.3M - $1.66M
2.38M $43.9M
FIVN
Five9, Inc.

Technology
-12.7K
- 2.73%
$27.15 - $42.82 $345K - $544K
453K $12.3M
INFA
Informatica Inc.

Technology
-9.98K
- 1.32%
$17.39 - $26.5 $174K - $265K
748K $13.1M
RL
Ralph Lauren Corp

Consumer Cyclical
-6.89K
- 1.39%
$215.68 - $286.74 $1.49M - $1.98M
487K $107M
SNDR
Schneider National, Inc.

Industrials
-51.2K
- 6.23%
$22.65 - $30.73 $1.16M - $1.57M
771K $17.6M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-8.15K
- 0.64%
$24.13 - $30.02 $197K - $245K
1.26M $31.9M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-33K
- 3.19%
$25.34 - $32.88 $837K - $1.09M
1M $27.4M
GEO
Geo Group Inc

Real Estate
-335K
- 11.98%
$22.92 - $35.35 $7.67M - $11.8M
2.46M $71.8M
MEDP
Medpace Holdings, Inc.

Healthcare
-2.62K
- 1.3%
$304.69 - $360.97 $799K - $946K
198K $60.5M
BL
Blackline, Inc.

Technology
-2.9K
- 0.58%
$47.46 - $65.64 $138K - $190K
499K $24.2M
SG
Sweetgreen, Inc.

Consumer Cyclical
-13.6K
- 1.61%
$21.47 - $34.94 $293K - $477K
836K $20.9M
TDW
Tidewater Inc

Energy
-4.15K
- 0.85%
$39.93 - $57.69 $166K - $239K
487K $20.6M
KMX
Carmax Inc

Consumer Cyclical
-6.9K
- 0.46%
$69.25 - $89.19 $478K - $616K
1.49M $116M
IVW
Ishares S&P 500 Growth ETF

ETFs
-26.1K
- 5.89%
$92.45 - $106.69 $2.41M - $2.78M
416K $38.7M
FLNC
Fluence Energy, Inc.

Utilities
-88.3K
- 16.85%
$4.85 - $17.66 $428K - $1.56M
436K $2.11M
UE
Urban Edge Properties

Real Estate
-14.8K
- 0.63%
$18.34 - $21.61 $271K - $320K
2.33M $44.3M
BDC
Belden Inc.

Technology
-768
- 0.16%
$99.82 - $122.07 $76.7K - $93.7K
490K $49.1M
SABR
Sabre Corp

Consumer Cyclical
-536K
- 9.81%
$2.81 - $4.52 $1.51M - $2.42M
4.93M $13.9M
VTV
Vanguard Value ETF

ETFs
-68K
- 4.13%
$167.73 - $179.21 $11.4M - $12.2M
1.58M $272M
APPF
Appfolio Inc

Technology
-7.3K
- 4.37%
$206.66 - $260.64 $1.51M - $1.9M
160K $35.1M
CBT
Cabot Corp

Basic Materials
-2.57K
- 0.36%
$81.12 - $92.51 $208K - $238K
708K $58.9M
FNB
Fnb Corp

Financial Services
-56.3K
- 1.43%
$13.08 - $15.95 $736K - $898K
3.88M $52.2M
IIPR
Innovative Industrial Properties Inc

Real Estate
-2.88K
- 0.62%
$54.09 - $74.56 $156K - $215K
462K $25M
DUOL
Duolingo, Inc.

Technology
-4K
- 1.16%
$272.49 - $441.39 $1.09M - $1.77M
342K $106M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-98.3K
- 3.43%
$81.83 - $82.73 $8.04M - $8.13M
2.76M $229M
SLAB
Silicon Laboratories Inc.

Technology
-7.59K
- 1.73%
$112.57 - $158.7 $854K - $1.2M
432K $48.7M
OMCL
Omnicell, Inc

Healthcare
-2.4K
- 0.39%
$32.31 - $45.32 $77.4K - $109K
614K $21.5M
ABCB
Ameris Bancorp

Financial Services
-23.5K
- 2.56%
$55.56 - $68.47 $1.3M - $1.61M
894K $51.5M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1.45K
- 0.32%
$69.67 - $86.15 $101K - $125K
449K $32.2M
DXC
Dxc Technology CO

Technology
-15.2K
- 0.78%
$16.43 - $22.61 $249K - $343K
1.92M $32.7M
TILE
Interface Inc

Consumer Cyclical
-108K
- 12.95%
$18.26 - $25.12 $1.97M - $2.71M
725K $14.4M
GIB
Cgi Inc

Technology
-6.03K
- 1.08%
$98.12 - $122.43 $592K - $738K
550K $54.9M
HNI
Hni Corp

Industrials
-24K
- 3.01%
$43.17 - $51.26 $1.04M - $1.23M
772K $34.3M
ICUI
Icu Medical Inc

Healthcare
-6.33K
- 2.08%
$130.05 - $172.3 $823K - $1.09M
298K $41.4M
PJT
Pjt Partners Inc.

Financial Services
-5.27K
- 2.06%
$135.97 - $177.59 $716K - $935K
250K $34.5M
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