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
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-49.8K
- 5.43%
$31.8 - $42.16 $1.58M - $2.1M
867K $36M
ECPG
Encore Capital Group Inc

Financial Services
-13.8K
- 2.7%
$27.13 - $40.91 $373K - $563K
495K $19.2M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-3.92K
- 0.71%
$95.74 - $115.54 $376K - $453K
548K $62.6M
XLI
Industrial Sector Spdr

ETFs
-3.14K
- 2.27%
$116.42 - $147.52 $366K - $463K
135K $19.9M
MORN
Morningstar, Inc.

Financial Services
-2.92K
- 1.49%
$255.31 - $313.93 $747K - $918K
194K $60.8M
FARO
Faro Technologies Inc

Technology
-27K
- 14.61%
$23.15 - $43.99 $624K - $1.19M
158K $6.92M
STEP
Step Stone Group Inc.

Financial Services
-1.03K
- 0.17%
$42.46 - $60.26 $43.6K - $61.9K
592K $32.9M
TNL
Travel & Leisure Co.

Consumer Cyclical
-65.8K
- 6.61%
$38.78 - $51.89 $2.55M - $3.41M
929K $47.9M
AVDX
Avid Xchange Holdings, Inc.

Technology
-4.42K
- 0.29%
$7.21 - $9.8 $31.9K - $43.4K
1.5M $14.7M
YEXT
Yext, Inc.

Technology
-12.1K
- 1.38%
$5.61 - $8.97 $67.9K - $109K
864K $7.34M
NSSC
Napco Security Technologies, Inc

Industrials
-11.9K
- 3.43%
$19.82 - $29.82 $236K - $355K
335K $9.94M
NHC
National Healthcare Corp

Healthcare
-6.69K
- 3.53%
$89.91 - $109.05 $601K - $729K
183K $19.5M
DDS
Dillard'S, Inc.

Consumer Cyclical
-1.78K
- 3.91%
$294.77 - $422.75 $525K - $753K
43.8K $18.3M
OCUL
Ocular Therapeutix, Inc

Healthcare
-17.3K
- 1.56%
$6.02 - $9.46 $104K - $164K
1.1M $10.2M
AORT
Artivion, Inc.

Healthcare
-11.2K
- 2.99%
$22.19 - $31.19 $249K - $351K
365K $11.3M
RNG
Ring Central, Inc.

Technology
-22.3K
- 2.9%
$21.51 - $28.36 $480K - $632K
746K $21.2M
PATK
Patrick Industries Inc

Consumer Cyclical
-22.8K
- 4.13%
$74.33 - $93.03 $1.69M - $2.12M
528K $48.8M
JLL
Jones Lang Lasalle Inc

Real Estate
-2.68K
- 0.74%
$204.57 - $256.96 $548K - $688K
359K $91.9M
NXE
Nex Gen Energy Ltd.

Energy
-34.6K
- 3.52%
$4.06 - $6.99 $141K - $242K
949K $6.59M
HIW
Highwoods Properties, Inc.

Real Estate
-25K
- 1.22%
$25.31 - $31.85 $633K - $797K
2.03M $63.1M
NTCT
Netscout Systems Inc

Technology
-104K
- 8.24%
$19.23 - $25.14 $2M - $2.62M
1.16M $28.8M
VBR
Vanguard Small Cap Value ETF

ETFs
-566
- 0.21%
$162.76 - $195.77 $92.1K - $111K
268K $52.3M
ZION
Zions Bancorporation, National Association

Financial Services
-476
- 0.04%
$41.39 - $51.94 $19.7K - $24.7K
1.11M $57.5M
TRS
Trimas Corp

Consumer Cyclical
-30.7K
- 5.01%
$19.9 - $28.61 $612K - $880K
583K $16.7M
UBSI
United Bankshares Inc

Financial Services
-20.3K
- 1.17%
$31.5 - $37.32 $641K - $759K
1.71M $62.4M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-16.8K
- 2.06%
$27.26 - $34.48 $458K - $580K
799K $27.5M
ASB
Associated Banc Corp

Financial Services
-78.2K
- 3.37%
$18.91 - $24.56 $1.48M - $1.92M
2.24M $54.7M
GME
Game Stop Corp.

Consumer Cyclical
-199K
- 5.67%
$21.1 - $35.01 $4.2M - $6.98M
3.32M $80.9M
FNB
Fnb Corp

Financial Services
-134K
- 3.46%
$11.48 - $14.58 $1.54M - $1.96M
3.75M $54.7M
UMBF
Umb Financial Corp

Financial Services
-8.3K
- 1.02%
$86.4 - $107.99 $717K - $896K
805K $84.7M
SSRM
Ssr Mining Inc.

Basic Materials
-107K
- 7.57%
$9.09 - $13.07 $970K - $1.39M
1.3M $16.6M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-6.56K
- 0.16%
$5.0 - $7.65 $32.8K - $50.2K
4.09M $28.4M
ZM
Zoom Video Communications, Inc.

Technology
-42.7K
- 3.08%
$66.7 - $84.62 $2.85M - $3.62M
1.34M $105M
CAE
Cae Inc

Industrials
-42.8K
- 5.29%
$21.06 - $29.27 $901K - $1.25M
765K $22.4M
STNE
Stone Co Ltd.

Technology
-83.6K
- 12.0%
$10.43 - $16.04 $871K - $1.34M
613K $9.83M
VBK
Vanguard Small Cap Growth ETF

ETFs
-755
- 0.69%
$219.76 - $276.94 $166K - $209K
109K $30.1M
RDN
Radian Group Inc

Financial Services
-448K
- 7.07%
$30.48 - $36.53 $13.7M - $16.4M
5.89M $212M
NVST
Envista Holdings Corp

Healthcare
-142K
- 5.96%
$14.76 - $19.67 $2.09M - $2.78M
2.23M $43.6M
ETSY
Etsy Inc

Consumer Cyclical
-17.1K
- 1.44%
$40.8 - $63.88 $698K - $1.09M
1.17M $58.6M
CRUS
Cirrus Logic, Inc.

Technology
-4.71K
- 0.67%
$77.43 - $107.58 $365K - $507K
695K $72.4M
VIRT
Virtu Financial, Inc.

Financial Services
-117K
- 9.79%
$32.82 - $44.79 $3.84M - $5.24M
1.08M $48.3M
KFY
Korn Ferry

Industrials
-21.8K
- 2.76%
$59.48 - $74.54 $1.3M - $1.62M
767K $56.3M
NVEE
Nv5 Global, Inc.

Industrials
-6.55K
- 0.85%
$15.12 - $23.09 $99.1K - $151K
761K $17.6M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-6.85K
- 0.81%
$15.0 - $20.49 $103K - $140K
834K $17M
HBM
Hudbay Minerals Inc.

Basic Materials
-21.4K
- 2.05%
$6.09 - $10.7 $130K - $229K
1.02M $10.8M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-1.41K
- 0.15%
$2.85 - $6.24 $4.03K - $8.82K
950K $5.93M
BTG
B2 Gold Corp

Basic Materials
-49.9K
- 1.2%
$2.64 - $3.77 $132K - $188K
4.11M $14.8M
FCNCA
First Citizens Bancshares Inc

Financial Services
-1.12K
- 2.21%
$1561.69 - $1966.55 $1.75M - $2.21M
49.6K $97M
LEVI
Levi Strauss & CO

Consumer Cyclical
-1.64K
- 0.16%
$12.42 - $18.62 $20.3K - $30.5K
1.05M $19.4M
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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