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
AVT
Avnet Inc

Technology
-11.2K
- 1.22%
$46.61 - $54.65 $524K - $615K
911K $43.8M
AX
Axos Financial, Inc.

Financial Services
-13.3K
- 1.99%
$61.63 - $73.1 $822K - $975K
658K $42.4M
URBN
Urban Outfitters Inc

Consumer Cyclical
-28.8K
- 2.45%
$48.81 - $60.44 $1.41M - $1.74M
1.15M $60.1M
LZB
La Z Boy Inc

Consumer Cyclical
-21.3K
- 2.66%
$38.0 - $48.02 $809K - $1.02M
780K $30.5M
FHB
First Hawaiian, Inc.

Financial Services
-76.7K
- 4.59%
$24.13 - $28.18 $1.85M - $2.16M
1.59M $39M
TAC
Transalta Corp

Utilities
-24K
- 2.77%
$8.76 - $14.44 $210K - $346K
842K $7.88M
HIW
Highwoods Properties, Inc.

Real Estate
-79.8K
- 3.74%
$27.69 - $30.78 $2.21M - $2.46M
2.05M $60.9M
DORM
Dorman Products, Inc.

Consumer Cyclical
-9.56K
- 2.69%
$120.54 - $134.79 $1.15M - $1.29M
345K $41.6M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-20.5K
- 3.34%
$36.21 - $45.78 $743K - $939K
593K $21.5M
VRRM
Verra Mobility Corp

Industrials
-55.5K
- 3.05%
$19.76 - $26.87 $1.1M - $1.49M
1.77M $39.8M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-28.4K
- 6.05%
$60.91 - $71.4 $1.73M - $2.03M
441K $27.4M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-11.3K
- 1.37%
$15.98 - $24.03 $181K - $272K
816K $13.2M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-3.35K
- 2.9%
$185.75 - $223.33 $622K - $747K
112K $21.8M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-21.7K
- 2.33%
$90.12 - $109.07 $1.95M - $2.36M
906K $87.5M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-19.8K
- 2.08%
$77.0 - $93.47 $1.52M - $1.85M
933K $77.9M
CRSP
Crispr Therapeutics Ag

Healthcare
-9.49K
- 1.31%
$34.03 - $53.02 $323K - $503K
714K $24.3M
VBK
Vanguard Small Cap Growth ETF

ETFs
-3.74K
- 3.31%
$247.97 - $296.33 $928K - $1.11M
109K $27.5M
PFS
Provident Financial Services Inc

Financial Services
-60.4K
- 3.31%
$16.35 - $19.59 $987K - $1.18M
1.77M $30.3M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-114K
- 3.41%
$36.63 - $37.45 $4.17M - $4.26M
3.22M $119M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-18K
- 0.59%
$25.27 - $28.3 $454K - $509K
3.02M $78.4M
CBZ
Cbiz, Inc.

Industrials
-11.8K
- 2.19%
$68.46 - $88.65 $805K - $1.04M
524K $39.8M
SNBR
Sleep Number Corp

Consumer Cyclical
-95.5K
- 24.43%
$6.18 - $18.82 $590K - $1.8M
295K $1.87M
SXI
Standex International Corp

Industrials
-1.56K
- 1.05%
$160.36 - $196.08 $250K - $306K
147K $23.8M
MATX
Matson, Inc.

Industrials
-11.2K
- 2.85%
$127.06 - $149.06 $1.42M - $1.67M
382K $48.9M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-95.7K
- 3.7%
$8.16 - $9.85 $781K - $943K
2.49M $20.3M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-130K
- 14.79%
$9.68 - $16.7 $1.26M - $2.17M
749K $8.03M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-8.49K
- 1.56%
$18.15 - $27.6 $154K - $234K
536K $9.73M
ACLX
Arcellx, Inc.

Healthcare
-6.14K
- 1.79%
$60.26 - $79.13 $370K - $486K
337K $22.1M
CUZ
Cousins Properties Inc

Real Estate
-33K
- 1.23%
$28.06 - $31.21 $926K - $1.03M
2.64M $78M
UPWK
Upwork, Inc

Industrials
-35.9K
- 3.34%
$12.34 - $17.44 $443K - $626K
1.04M $13.6M
CBU
Community Bank System, Inc.

Financial Services
-14.6K
- 2.21%
$56.08 - $67.99 $818K - $992K
647K $36.8M
SEM
Select Medical Holdings Corp

Healthcare
-22.4K
- 1.35%
$16.56 - $20.38 $372K - $457K
1.63M $27.3M
ESAB
Esab Corp

Industrials
-16.3K
- 3.14%
$115.08 - $131.54 $1.88M - $2.14M
502K $58.5M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-4K
- 1.25%
$21.26 - $33.75 $85K - $135K
315K $6.76M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-48.9K
- 3.13%
$110.75 - $119.78 $5.42M - $5.86M
1.52M $175M
NCNO
N Cino, Inc.

Technology
-15K
- 2.65%
$27.36 - $34.81 $412K - $524K
552K $15.2M
NHI
National Health Investors Inc

Real Estate
-107K
- 12.15%
$65.79 - $76.06 $7.01M - $8.1M
770K $56.9M
IESC
Ies Holdings, Inc.

Industrials
-5.71K
- 7.0%
$162.26 - $316.26 $926K - $1.8M
75.8K $12.5M
EMN
Eastman Chemical CO

Basic Materials
-1.4K
- 0.12%
$87.05 - $103.47 $122K - $145K
1.14M $101M
KMPR
Kemper Corp

Financial Services
-61.5K
- 7.76%
$62.81 - $69.5 $3.86M - $4.28M
731K $48.9M
KEX
Kirby Corp

Industrials
-4.61K
- 0.67%
$95.1 - $112.81 $438K - $520K
687K $69.3M
FULT
Fulton Financial Corp

Financial Services
-51.1K
- 2.15%
$17.24 - $21.11 $881K - $1.08M
2.33M $42.1M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-30.8K
- 4.29%
$4.92 - $9.82 $152K - $303K
687K $3.38M
LOB
Live Oak Bancshares, Inc.

Financial Services
-3.13K
- 1.1%
$26.57 - $41.33 $83.1K - $129K
281K $7.49M
AMRC
Ameresco, Inc.

Industrials
-47.7K
- 17.3%
$9.29 - $28.17 $443K - $1.34M
228K $2.76M
STNG
Scorpio Tankers Inc.

Energy
-36K
- 18.54%
$37.58 - $56.62 $1.35M - $2.04M
158K $5.94M
AGX
Argan Inc

Industrials
-21.7K
- 15.12%
$104.05 - $185.35 $2.26M - $4.03M
122K $16M
GCO
Genesco Inc

Consumer Cyclical
-12.7K
- 8.01%
$20.17 - $43.42 $256K - $550K
146K $3.09M
USFD
Us Foods Holding Corp.

Consumer Defensive
-4.99K
- 0.3%
$63.38 - $72.02 $316K - $359K
1.65M $108M
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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