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
PBPB
Potbelly Corp

Consumer Cyclical
-3.42K
- 4.32%
$7.89 - $12.25 $27K - $41.9K
75.7K $927K
TCX
Tucows Inc

Technology
-2.17K
- 2.74%
$14.28 - $20.26 $31K - $44K
77K $1.52M
SIGA
Siga Technologies Inc

Healthcare
-25.2K
- 6.98%
$5.22 - $6.56 $131K - $165K
336K $2.19M
ADCT
Adc Therapeutics Sa

Healthcare
-12.2K
- 6.3%
$1.1 - $3.67 $13.5K - $44.9K
182K $487K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-82.2K
- 2.51%
$6.79 - $8.71 $558K - $716K
3.2M $25.9M
OPRX
Optimize Rx Corp

Healthcare
-2.72K
- 5.01%
$7.44 - $15.44 $20.2K - $41.9K
51.5K $695K
CTGO
Contango Ore, Inc.

Basic Materials
-3.13K
- 10.07%
$9.54 - $21.3 $29.9K - $66.7K
28K $544K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-101K
- 22.62%
$0.84 - $2.65 $85.2K - $269K
347K $742K
VGT
Vanguard Information Technolog

ETFs
-566
- 11.27%
$470.37 - $663.28 $266K - $375K
4.46K $2.96M
BBUC
Brookfield Business Corp

Financial Services
-12.6K
- 9.2%
$22.01 - $31.32 $276K - $393K
124K $3.87M
DH
Definitive Healthcare Corp.

Healthcare
-56.9K
- 12.39%
$2.45 - $4.0 $139K - $227K
402K $1.57M
ERO
Ero Copper Corp.

Basic Materials
-629
- 1.08%
$9.65 - $17.25 $6.07K - $10.9K
57.7K $971K
GDRX
Good Rx Holdings, Inc.

Healthcare
-1.78K
- 0.34%
$3.74 - $5.07 $6.65K - $9.02K
517K $2.58M
CMPR
Cimpress PLC

Communication Services
-887
- 0.46%
$39.23 - $47.35 $34.8K - $42K
191K $9M
CASH
Meta Financial Group Inc

Financial Services
-20.8K
- 6.59%
$67.2 - $83.08 $1.4M - $1.73M
295K $23.3M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-268K
- 23.25%
$0.42 - $0.95 $112K - $254K
883K $839K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-73.1K
- 17.03%
$4.61 - $7.23 $337K - $528K
356K $2.57M
PRG
Prog Holdings, Inc.

Industrials
-65.7K
- 8.06%
$24.02 - $30.31 $1.58M - $1.99M
750K $22M
NRC
National Research Corp

Healthcare
-8.48K
- 7.09%
$10.13 - $17.24 $85.9K - $146K
111K $1.87M
WSFS
Wsfs Financial Corp

Financial Services
-36.4K
- 4.86%
$45.9 - $55.54 $1.67M - $2.02M
712K $39.1M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-1.02K
- 3.37%
$48.93 - $70.14 $50.1K - $71.8K
29.3K $2.05M
BANR
Banner Corp

Financial Services
-2.83K
- 0.2%
$56.51 - $65.42 $160K - $185K
1.44M $92.1M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-55.4K
- 10.13%
$1.13 - $2.9 $62.6K - $161K
492K $1.14M
GFF
Griffon Corp

Industrials
-1.22K
- 0.23%
$64.73 - $74.97 $78.8K - $91.2K
537K $38.9M
AVO
Mission Produce, Inc.

Consumer Defensive
-6.66K
- 1.78%
$9.74 - $12.56 $64.9K - $83.7K
368K $4.32M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-24.5K
- 7.8%
$162.37 - $200.76 $3.98M - $4.93M
290K $54.9M
HONE
Harbor One Bancorp, Inc.

Financial Services
-1.25K
- 0.4%
$9.06 - $11.79 $11.3K - $14.7K
309K $3.61M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-4.55K
- 2.34%
$8.91 - $14.41 $40.6K - $65.6K
190K $2.47M
ILPT
Industrial Logistics Properties Trust

Real Estate
-25K
- 5.1%
$2.51 - $4.74 $62.7K - $118K
465K $2.11M
CUK
Carnival PLC

Consumer Cyclical
-6.81K
- 8.92%
$14.76 - $25.51 $101K - $174K
69.5K $1.77M
ASTL
Algoma Steel Group Inc.

Basic Materials
-23.7K
- 5.71%
$4.33 - $6.89 $103K - $163K
391K $2.7M
MAX
Media Alpha, Inc.

Communication Services
-9.25K
- 2.88%
$7.49 - $11.12 $69.3K - $103K
312K $3.41M
NPK
National Presto Industries Inc

Industrials
-33
- 0.07%
$81.06 - $99.62 $2.67K - $3.29K
45.6K $4.46M
KR
Kroger CO

Consumer Defensive
-279K
- 5.51%
$64.62 - $74.0 $18M - $20.6M
4.79M $343M
CSIQ
Canadian Solar Inc.

Technology
-12.5K
- 4.98%
$6.76 - $11.37 $84.6K - $142K
239K $2.64M
BUR
Burford Capital LTD

Financial Services
-2.03K
- 0.42%
$10.91 - $14.43 $22.1K - $29.3K
485K $6.92M
WSBC
Wesbanco Inc

Financial Services
-8.04K
- 0.72%
$26.79 - $32.33 $215K - $260K
1.1M $34.9M
TRST
Trustco Bank Corp N Y

Financial Services
-296
- 0.17%
$27.56 - $33.42 $8.16K - $9.89K
172K $5.74M
ONB
Old National Bancorp

Financial Services
-2.36K
- 0.06%
$17.95 - $22.57 $42.3K - $53.2K
3.65M $77.8M
FSV
First Service Corp

Real Estate
-1.49K
- 1.69%
$158.93 - $179.74 $237K - $269K
87.2K $15.2M
HAFC
Hanmi Financial Corp

Financial Services
-8.51K
- 2.37%
$20.42 - $24.81 $174K - $211K
350K $8.64M
BAND
Bandwidth Inc.

Technology
-18.6K
- 6.38%
$11.45 - $15.9 $213K - $296K
273K $4.34M
ALKT
Alkami Technology, Inc.

Technology
-63.2K
- 10.13%
$22.54 - $31.19 $1.43M - $1.97M
561K $16.9M
FIGS
Figs, Inc.

Consumer Cyclical
-99.8K
- 9.56%
$3.62 - $5.89 $361K - $588K
944K $5.32M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-16.9K
- 2.07%
$11.68 - $19.18 $197K - $324K
800K $13.7M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-7.49K
- 11.38%
$33.46 - $53.52 $251K - $401K
58.3K $3.01M
MEDP
Medpace Holdings, Inc.

Healthcare
-3.93K
- 1.98%
$277.23 - $315.28 $1.09M - $1.24M
194K $61M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-555
- 0.52%
$165.45 - $198.11 $91.8K - $110K
106K $20.5M
TRV
Travelers Companies, Inc.

Financial Services
-15K
- 1.0%
$233.83 - $276.34 $3.5M - $4.14M
1.49M $397M
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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