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
MCY
Mercury General Corp

Financial Services
-21.9K
- 5.09%
$47.18 - $65.75 $1.03M - $1.44M
408K $22.8M
AVNT
Avient Corp

Basic Materials
-26.5K
- 2.11%
$36.91 - $44.21 $976K - $1.17M
1.23M $45.7M
HOPE
Hope Bancorp Inc

Financial Services
-124K
- 5.24%
$10.26 - $12.25 $1.28M - $1.52M
2.25M $23.6M
HUBG
Hub Group, Inc.

Industrials
-16.9K
- 2.51%
$36.53 - $46.48 $619K - $788K
658K $24.5M
UNIT
Uniti Group Inc.

Real Estate
-386K
- 4.86%
$4.75 - $5.98 $1.83M - $2.31M
7.55M $38.1M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-16.6K
- 1.43%
$30.79 - $38.48 $512K - $640K
1.15M $36.7M
CLVT
Clarivate PLC

Technology
-165K
- 3.84%
$3.93 - $5.66 $648K - $934K
4.13M $16.2M
LYFT
Lyft, Inc.

Technology
-158K
- 4.41%
$11.27 - $15.12 $1.79M - $2.4M
3.44M $40.8M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-70K
- 15.25%
$1.35 - $13.53 $94.5K - $948K
389K $525K
WAFD
Washington Federal Inc

Financial Services
-37.1K
- 3.05%
$27.4 - $32.6 $1.02M - $1.21M
1.18M $33.8M
VNT
Vontier Corp

Technology
-2.63K
- 0.18%
$32.1 - $40.32 $84.6K - $106K
1.48M $48.5M
NYT
New York Times CO

Communication Services
-16.9K
- 0.91%
$46.9 - $55.89 $795K - $947K
1.85M $91.6M
NSSC
Napco Security Technologies, Inc

Industrials
-29K
- 7.72%
$23.02 - $37.2 $667K - $1.08M
347K $7.98M
VBR
Vanguard Small Cap Value ETF

ETFs
-10.9K
- 3.89%
$183.02 - $207.75 $1.99M - $2.26M
269K $50M
GXO
Gxo Logistics, Inc.

Industrials
-1.49K
- 0.12%
$36.31 - $46.18 $54.1K - $68.9K
1.2M $46.7M
PLUS
Eplus Inc

Technology
-4.64K
- 1.19%
$61.03 - $82.23 $283K - $381K
386K $23.6M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-88.4K
- 18.87%
$66.9 - $71.57 $5.91M - $6.33M
380K $26.8M
PB
Prosperity Bancshares Inc

Financial Services
-7.8K
- 0.66%
$69.3 - $80.69 $541K - $629K
1.18M $84.2M
ADNT
Adient PLC

Consumer Cyclical
-40K
- 3.67%
$12.81 - $18.26 $513K - $731K
1.05M $13.5M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-2.03K
- 0.36%
$119.87 - $145.05 $243K - $294K
553K $69.3M
BPOP
Popular, Inc.

Financial Services
-44.2K
- 6.52%
$87.14 - $106.33 $3.85M - $4.7M
633K $58.5M
PENN
Penn National Gaming Inc

Consumer Cyclical
-30.6K
- 2.29%
$16.23 - $22.73 $496K - $695K
1.31M $21.3M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-5.48K
- 1.42%
$27.37 - $44.36 $150K - $243K
382K $10.4M
TWST
Twist Bioscience Corp

Healthcare
-30.4K
- 5.6%
$36.71 - $54.07 $1.12M - $1.64M
512K $20.1M
MGNI
Magnite, Inc.

Communication Services
-31.5K
- 3.0%
$11.41 - $21.17 $359K - $666K
1.02M $11.6M
GCI
Gannett Co., Inc.

Communication Services
-253K
- 12.66%
$2.89 - $5.36 $731K - $1.35M
1.74M $5.04M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-91.8K
- 4.28%
$76.94 - $78.28 $7.06M - $7.19M
2.05M $161M
PRK
Park National Corp

Financial Services
-9.24K
- 5.14%
$151.4 - $174.01 $1.4M - $1.61M
170K $25.8M
OMF
One Main Holdings, Inc.

Financial Services
-8.06K
- 0.57%
$45.35 - $58.06 $366K - $468K
1.4M $68.5M
BDN
Brandywine Realty Trust

Real Estate
-240K
- 7.03%
$4.44 - $5.66 $1.07M - $1.36M
3.18M $14.2M
COLM
Columbia Sportswear CO

Consumer Cyclical
-3.98K
- 0.71%
$75.3 - $92.08 $300K - $366K
560K $42.4M
ENVX
Enovix Corp

Industrials
-23K
- 1.71%
$7.21 - $14.33 $166K - $330K
1.33M $9.73M
SCSC
Scansource, Inc.

Technology
-17.2K
- 5.4%
$34.01 - $51.68 $586K - $890K
302K $10.3M
BE
Bloom Energy Corp

Industrials
-32.8K
- 1.98%
$19.66 - $29.81 $645K - $978K
1.62M $31.9M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-216K
- 21.34%
$25.54 - $27.64 $5.53M - $5.98M
798K $21.7M
AIN
Albany International Corp

Consumer Cyclical
-1.83K
- 0.43%
$69.04 - $82.96 $127K - $152K
424K $29.3M
VCEL
Vericel Corp

Healthcare
-1.85K
- 0.41%
$44.5 - $61.8 $82.3K - $114K
450K $20.1M
MDXG
Mimedx Group, Inc.

Healthcare
-244K
- 17.45%
$7.54 - $9.28 $1.84M - $2.26M
1.15M $8.77M
HWC
Hancock Whitney Corp

Financial Services
-35.5K
- 2.89%
$49.61 - $61.03 $1.76M - $2.17M
1.19M $62.6M
DDS
Dillard'S, Inc.

Consumer Cyclical
-3K
- 6.18%
$353.25 - $508.77 $1.06M - $1.53M
45.6K $16.3M
EXPO
Exponent Inc

Industrials
-5.25K
- 1.0%
$78.9 - $93.95 $414K - $493K
520K $42.2M
LIVN
Liva Nova PLC

Healthcare
-9.27K
- 1.53%
$37.02 - $50.73 $343K - $470K
597K $23.5M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-2.08K
- 0.42%
$154.39 - $176.55 $321K - $367K
489K $76.7M
HWKN
Hawkins Inc

Basic Materials
-5.75K
- 2.41%
$101.28 - $122.97 $582K - $707K
233K $24.7M
VRNS
Varonis Systems Inc

Technology
-18K
- 1.85%
$39.16 - $46.84 $705K - $843K
954K $38.6M
DLX
Deluxe Corp

Communication Services
-20.4K
- 3.27%
$15.43 - $23.42 $315K - $479K
604K $9.55M
UFPI
Ufp Industries Inc

Basic Materials
-1.74K
- 0.23%
$103.91 - $118.67 $181K - $206K
770K $82.4M
SASR
Sandy Spring Bancorp Inc

Financial Services
-19.9K
- 2.91%
$27.6 - $35.08 $549K - $698K
665K $18.6M
GVI
Ishares Tr

ETFs
-45K
- 27.52%
$103.49 - $106.02 $4.66M - $4.77M
119K $12.6M
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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