Charles Schwab Investment Management Inc Sells in Q2 2025

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-107M
- 97.01%
$45.2 - $46.6 $4.84B - $4.99B
3.3M $153M
MUB
Ishares National Muni Bond ETF

ETFs
-9.14M
- 99.4%
$102.31 - $105.8 $936M - $967M
55.4K $5.79M
FNDC
Schwab Fundamental Intl Small

ETFs
-16.7M
- 35.66%
$32.97 - $42.05 $550M - $701M
30.1M $1.27B
SPIB
Spdr Portfolio Intermediate Te

ETFs
-12.5M
- 29.99%
$32.62 - $33.58 $408M - $420M
29.2M $980M
SLB
Schlumberger Limited

Energy
-533K
- 1.12%
$31.95 - $42.2 $17M - $22.5M
47.2M $1.59B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-6.23M
- 20.16%
$48.13 - $49.85 $300M - $310M
24.7M $1.21B
VZ
Verizon Communications Inc

Communication Services
-2.15M
- 1.95%
$41.67 - $45.62 $89.5M - $97.9M
108M $4.66B
FNDA
Schwab Fundamental U S Small C

ETFs
-19.5M
- 9.74%
$23.85 - $28.69 $465M - $560M
181M $5.18B
VTV
Vanguard Value ETF

ETFs
-1.57M
- 99.79%
$153.67 - $176.74 $242M - $278M
3.35K $592K
MCD
Mcdonalds Corp

Consumer Cyclical
-292K
- 5.13%
$285.55 - $321.23 $83.5M - $93.9M
5.4M $1.58B
EOG
Eog Resources Inc

Energy
-116K
- 0.6%
$104.61 - $129.97 $12.2M - $15.1M
19.3M $2.3B
IEMG
Ishares Inc

ETFs
-3.35M
- 23.67%
N/A
10.8M $580M
MO
Altria Group, Inc.

Consumer Defensive
-1.13M
- 1.78%
$55.56 - $60.91 $62.6M - $68.6M
62.2M $3.64B
CMF
Ishares California Muni Bond E

ETFs
-2.54M
- 24.78%
$54.52 - $56.7 $139M - $144M
7.72M $430M
CNHI
Cnh Industrial N.V.

Industrials
-12M
- 56.9%
N/A
9.05M $94.3M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.46M
- 52.93%
$82.21 - $83.12 $120M - $122M
1.3M $108M
BCE
Bce Inc

Communication Services
-5.07M
- 74.05%
$20.87 - $22.95 $106M - $116M
1.78M $39.4M
PDN
Invesco Fd Tr

ETFs
-2.9M
- 52.58%
$30.37 - $38.92 $88M - $113M
2.61M $102M
IVE
Ishares S&P 500 Value ETF

ETFs
-321K
- 99.47%
$168.34 - $195.42 $54.1M - $62.8M
1.73K $337K
AJG
Arthur J. Gallagher & Co.

Financial Services
-26.9K
- 1.3%
$310.86 - $348.77 $8.36M - $9.38M
2.04M $652M
CORT
Corcept Therapeutics Inc

Healthcare
-217K
- 21.06%
$62.24 - $91.93 $13.5M - $20M
814K $59.8M
SBUX
Starbucks Corp

Consumer Cyclical
-9.7K
- 0.12%
$79.69 - $99.41 $773K - $965K
8.39M $769M
IEFA
Ishares Tr

ETFs
-847K
- 30.16%
$67.83 - $84.09 $57.5M - $71.2M
1.96M $164M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-513K
- 4.92%
$96.84 - $99.46 $49.6M - $51M
9.92M $984M
VV
Vanguard Large Cap ETF

ETFs
-396K
- 16.93%
$228.25 - $285.3 $90.4M - $113M
1.94M $555M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-406K
- 23.22%
$47.91 - $70.14 $19.5M - $28.5M
1.34M $69.9M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-3.32M
- 9.63%
$24.63 - $29.39 $81.8M - $97.6M
31.2M $899M
AFL
Aflac Inc

Financial Services
-116K
- 3.61%
$99.77 - $112.45 $11.6M - $13.1M
3.11M $328M
UNP
Union Pacific Corp

Industrials
-31.4K
- 0.85%
$208.27 - $238.46 $6.55M - $7.5M
3.68M $846M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-584K
- 19.58%
$47.89 - $48.65 $28M - $28.4M
2.4M $117M
SSB
South State Corp

Financial Services
-260K
- 18.08%
$80.59 - $94.67 $20.9M - $24.6M
1.18M $108M
UITB
Usaa ETF Tr Core Intermediate

ETFs
-530K
- 9.45%
$45.95 - $47.33 $24.3M - $25.1M
5.08M $239M
SKY
Skyline Champion Corp

Consumer Cyclical
-25.7K
- 3.68%
$60.33 - $94.94 $1.55M - $2.44M
672K $42.1M
WEN
Wendy'S CO

Consumer Cyclical
-195K
- 2.87%
$11.11 - $14.72 $2.16M - $2.86M
6.57M $75.1M
AUR
Aurora Innovation, Inc.

Technology
-1.98M
- 22.74%
$5.17 - $8.14 $10.3M - $16.1M
6.74M $35.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-212K
- 21.27%
$144.63 - $179.53 $30.7M - $38.1M
785K $129M
EXLS
Exl Service Holdings, Inc.

Technology
-352K
- 16.45%
$41.85 - $48.48 $14.7M - $17.1M
1.79M $78.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-101K
- 16.35%
$97.78 - $126.44 $9.84M - $12.7M
515K $54.7M
CHE
Chemed Corp

Healthcare
-4.23K
- 2.84%
$486.93 - $619.21 $2.06M - $2.62M
145K $70.5M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-6.92K
- 0.56%
$57.26 - $78.92 $396K - $546K
1.22M $70.9M
GEO
Geo Group Inc

Real Estate
-232K
- 9.42%
$23.11 - $31.67 $5.35M - $7.33M
2.23M $53.3M
AIT
Applied Industrial Technologies Inc

Industrials
-95.7K
- 16.91%
$206.03 - $243.28 $19.7M - $23.3M
470K $109M
HP
Helmerich & Payne, Inc.

Energy
-112K
- 7.64%
$15.16 - $26.78 $1.7M - $3M
1.35M $20.5M
COMP
Compass, Inc.

Technology
-283K
- 4.44%
$5.8 - $8.98 $1.64M - $2.54M
6.09M $38.3M
GMED
Globus Medical Inc

Healthcare
-9.27K
- 0.78%
$55.82 - $75.5 $517K - $700K
1.18M $69.6M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-831K
- 64.78%
$19.1 - $23.83 $15.9M - $19.8M
452K $10.8M
KMX
Carmax Inc

Consumer Cyclical
-10.6K
- 0.71%
$62.27 - $82.77 $658K - $875K
1.48M $99.3M
MLI
Mueller Industries Inc

Industrials
-263K
- 19.01%
$68.45 - $79.6 $18M - $20.9M
1.12M $88.9M
PTEN
Patterson Uti Energy Inc

Energy
-569K
- 10.11%
$5.46 - $8.56 $3.11M - $4.87M
5.06M $30M
Activity Summary
Buys All Purchases 2415 New Holdings 172 Increased Positions 2243 Sells All Sells 1015 Reductions 1015 Sold out 0 Options Calls 0 Puts 0
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