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
CBL
Cbl & Associates Properties Inc

Real Estate
-67.3K
- 24.94%
$24.95 - $31.75 $1.68M - $2.14M
203K $5.96M
TBBK
Bancorp, Inc.

Financial Services
-8.47K
- 1.86%
$47.01 - $60.36 $398K - $511K
446K $23.5M
MED
Medifast Inc

Consumer Cyclical
-34.1K
- 23.0%
$16.85 - $21.76 $575K - $742K
114K $2.01M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-20.4K
- 11.63%
$29.27 - $35.99 $598K - $736K
155K $4.68M
PUBM
Pub Matic, Inc.

Technology
-49.8K
- 11.45%
$14.35 - $16.94 $714K - $843K
385K $5.66M
NG
Novagold Resources Inc

Basic Materials
-2.95K
- 0.28%
$3.27 - $4.2 $9.65K - $12.4K
1.03M $3.44M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-7.57K
- 4.66%
$5.75 - $12.99 $43.5K - $98.3K
155K $890K
EAF
Graftech International LTD

Industrials
-1.63M
- 32.18%
$1.36 - $2.26 $2.22M - $3.69M
3.44M $5.95M
VBK
Vanguard Small Cap Growth ETF

ETFs
-8.33K
- 6.86%
$264.18 - $304.19 $2.2M - $2.54M
113K $31.7M
MODV
Modiv Care Inc

Healthcare
-35.4K
- 24.0%
$10.44 - $18.81 $369K - $666K
112K $1.33M
TWI
Titan International Inc

Industrials
-12.1K
- 2.4%
$6.44 - $8.89 $78.2K - $108K
494K $3.36M
LNC
Lincoln National Corp

Financial Services
-37.4K
- 1.76%
$30.46 - $36.84 $1.14M - $1.38M
2.09M $66.2M
BRSP
Bright Spire Capital, Inc.

Real Estate
-143K
- 10.34%
$5.25 - $6.43 $752K - $920K
1.24M $7M
TCBK
Trico Bancshares

Financial Services
-24.2K
- 7.52%
$40.66 - $49.62 $982K - $1.2M
297K $13M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-22.9K
- 10.33%
$7.22 - $10.02 $166K - $230K
199K $1.53M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-78.6K
- 8.91%
$13.14 - $13.52 $1.03M - $1.06M
804K $10.9M
MNTK
Montauk Renewables, Inc.

Utilities
-20.3K
- 3.93%
$3.73 - $6.03 $75.8K - $123K
496K $1.98M
XPEL
Xpel, Inc.

Consumer Cyclical
-208
- 0.1%
$38.57 - $46.52 $8.02K - $9.68K
207K $8.28M
TBLA
Taboola.Com Ltd.

Communication Services
-233K
- 49.53%
$3.13 - $4.26 $730K - $993K
237K $866K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-100K
- 23.72%
$7.11 - $9.0 $711K - $900K
322K $2.63M
STN
Stantec Inc

Industrials
-2.25K
- 0.82%
$78.45 - $87.5 $177K - $197K
272K $21.3M
E
Eni Spa

Energy
-18.2K
- 25.56%
$26.32 - $31.82 $479K - $579K
53K $1.45M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-10.7K
- 1.46%
$9.46 - $12.42 $101K - $132K
718K $7.13M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-36.1K
- 43.93%
$32.66 - $47.94 $1.18M - $1.73M
46.1K $2.12M
RPAY
Repay Holdings Corp

Technology
-46.2K
- 7.17%
$7.58 - $9.0 $350K - $416K
598K $4.57M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-3.88K
- 3.57%
$74.5 - $78.37 $289K - $304K
105K $7.84M
AAL
American Airlines Group Inc.

Industrials
-62K
- 1.41%
N/A
4.35M $48M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-12.2K
- 6.69%
$36.59 - $45.3 $448K - $555K
171K $6.42M
CPF
Central Pacific Financial Corp

Financial Services
-8.17K
- 0.81%
$26.76 - $32.63 $219K - $266K
999K $29M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-5.9K
- 12.29%
$94.77 - $97.36 $559K - $575K
42.1K $4.02M
MD
Mednax, Inc.

Healthcare
-209K
- 15.29%
$11.83 - $16.08 $2.47M - $3.36M
1.16M $15.2M
LPRO
Open Lending Corp

Financial Services
-89.5K
- 10.63%
$5.35 - $6.75 $479K - $604K
752K $4.49M
KRNY
Kearny Financial Corp.

Financial Services
-114K
- 16.1%
$6.43 - $8.48 $733K - $967K
595K $4.21M
GBIO
Generation Bio Co.

Healthcare
-56.3K
- 13.29%
$1.02 - $2.51 $57.4K - $141K
367K $389K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-16.1K
- 4.09%
$29.77 - $30.19 $479K - $485K
377K $11.3M
SIGA
Siga Technologies Inc

Healthcare
-45.1K
- 8.89%
$5.73 - $7.72 $258K - $348K
462K $2.78M
LAB
Standard Biotools Inc.

Healthcare
-112K
- 4.6%
$1.5 - $2.26 $169K - $254K
2.33M $4.08M
VEEV
Veeva Systems Inc

Healthcare
-4.18K
- 0.61%
$201.81 - $250.45 $844K - $1.05M
678K $142M
RDNT
Rad Net, Inc.

Healthcare
-13.1K
- 2.06%
$64.99 - $86.38 $853K - $1.13M
624K $43.6M
HMC
Honda Motor CO LTD

Consumer Cyclical
-10.9K
- 11.0%
$23.7 - $32.62 $257K - $354K
87.9K $2.51M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-7.77K
- 5.97%
$32.75 - $35.81 $255K - $278K
122K $4.04M
CLDT
Chatham Lodging Trust

Real Estate
-95.7K
- 16.01%
$7.8 - $9.88 $747K - $946K
502K $4.49M
ATHM
Autohome Inc.

Communication Services
-2.34K
- 2.93%
$25.95 - $34.44 $60.7K - $80.6K
77.4K $2.01M
ALV
Autoliv Inc

Consumer Cyclical
-8.42K
- 1.73%
$91.27 - $101.57 $768K - $855K
479K $44.9M
VIS
Vanguard Industrial ETF

ETFs
-2.12K
- 27.26%
$254.39 - $279.7 $540K - $594K
5.67K $1.44M
IAU
Ishares Gold Trust

ETFs
-11.5K
- 14.55%
$48.37 - $52.65 $554K - $604K
67.3K $3.33M
JHX
James Hardie Industries PLC

Basic Materials
-3.58K
- 7.01%
$30.81 - $38.63 $110K - $138K
47.5K $1.46M
ASTL
Algoma Steel Group Inc.

Basic Materials
-38.2K
- 8.5%
$9.35 - $12.01 $357K - $459K
412K $4.02M
PLTK
Playtika Holding Corp.

Communication Services
-34.2K
- 10.37%
$6.72 - $8.62 $230K - $295K
296K $2.05M
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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