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
NJR
New Jersey Resources Corp

Utilities
-30.8K
- 2.42%
$44.23 - $49.97 $1.36M - $1.54M
1.24M $55.7M
BKH
Black Hills Corp

Utilities
-20.9K
- 1.7%
$55.66 - $61.75 $1.16M - $1.29M
1.21M $67.7M
MHO
M/I Homes, Inc.

Consumer Cyclical
-51.8K
- 12.08%
$103.9 - $115.72 $5.38M - $5.99M
377K $42.2M
FICO
Fair Isaac Corp

Technology
-2.06K
- 1.18%
$1503.62 - $2206.01 $3.1M - $4.55M
172K $314M
SR
Spire Inc

Utilities
-29.7K
- 3.61%
$71.03 - $79.07 $2.11M - $2.35M
794K $58M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-57.7K
- 5.76%
$20.54 - $29.09 $1.19M - $1.68M
944K $21.1M
VGSH
Vanguard

ETFs
-105K
- 13.43%
$58.32 - $58.95 $6.11M - $6.17M
675K $39.7M
MAT
Mattel Inc

Consumer Cyclical
-369K
- 8.81%
$14.55 - $20.12 $5.37M - $7.43M
3.82M $75.4M
OPEN
Opendoor Technologies Inc.

Real Estate
-248K
- 2.05%
$0.51 - $1.09 $126K - $270K
11.9M $6.28M
PPC
Pilgrims Pride Corp

Consumer Defensive
-30.5K
- 6.25%
$44.55 - $56.26 $1.36M - $1.72M
457K $20.6M
DNOW
Now Inc.

Energy
-84.4K
- 4.17%
$14.18 - $17.31 $1.2M - $1.46M
1.94M $28.7M
MET
Metlife Inc

Financial Services
-77.8K
- 2.01%
$68.42 - $82.49 $5.32M - $6.42M
3.8M $305M
AZEK
Azek CO Inc.

Industrials
-222K
- 19.18%
$43.39 - $54.86 $9.63M - $12.2M
935K $50.8M
VIAV
Viavi Solutions Inc.

Technology
-185K
- 5.52%
$8.99 - $11.41 $1.67M - $2.11M
3.17M $32M
TDS
Telephone & Data Systems Inc

Communication Services
-48.1K
- 3.92%
$31.74 - $39.52 $1.53M - $1.9M
1.18M $41.9M
SAM
Boston Beer CO Inc

Consumer Defensive
-4.07K
- 4.09%
$187.06 - $249.73 $761K - $1.02M
95.4K $18.2M
ADT
Adt Inc.

Industrials
-858K
- 16.45%
$7.54 - $8.6 $6.47M - $7.38M
4.36M $36.9M
LUV
Southwest Airlines CO

Industrials
-38.3K
- 1.06%
$24.04 - $34.36 $922K - $1.32M
3.56M $116M
DVAX
Dynavax Technologies Corp

Healthcare
-160K
- 13.8%
$9.4 - $12.87 $1.5M - $2.06M
998K $9.9M
BCC
Boise Cascade CO

Basic Materials
-417
- 0.09%
$83.96 - $102.07 $35K - $42.6K
448K $38.9M
AVA
Avista Corp

Utilities
-690
- 0.05%
$36.94 - $42.43 $25.5K - $29.3K
1.27M $48M
STC
Stewart Information Services Corp

Financial Services
-25.1K
- 4.72%
$59.82 - $72.65 $1.5M - $1.83M
508K $33.1M
AMN
Amn Healthcare Services Inc

Healthcare
-72.2K
- 7.99%
$17.79 - $23.8 $1.29M - $1.72M
832K $17.2M
DLB
Dolby Laboratories, Inc.

Industrials
-3.96K
- 0.52%
$69.36 - $81.21 $274K - $321K
754K $56M
VSH
Vishay Intertechnology Inc

Technology
-304K
- 13.32%
$10.57 - $15.97 $3.22M - $4.86M
1.98M $31.4M
UHS
Universal Health Services Inc

Healthcare
-4.79K
- 0.83%
$157.05 - $197.94 $752K - $948K
570K $103M
NOMD
Nomad Foods LTD

Consumer Defensive
-87.6K
- 7.23%
$16.89 - $20.13 $1.48M - $1.76M
1.12M $19.1M
EEFT
Euronet Worldwide, Inc.

Technology
-15.6K
- 2.75%
$87.44 - $112.74 $1.36M - $1.76M
550K $55.7M
DEI
Douglas Emmett Inc

Real Estate
-68.9K
- 1.84%
$13.09 - $16.29 $902K - $1.12M
3.67M $55.2M
KMPR
Kemper Corp

Financial Services
-45.2K
- 6.18%
$55.12 - $67.26 $2.49M - $3.04M
686K $44.3M
WMK
Weis Markets Inc

Consumer Defensive
-35.2K
- 8.29%
$71.84 - $88.84 $2.53M - $3.13M
389K $28.2M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-18.4K
- 2.91%
$110.23 - $131.5 $2.03M - $2.42M
614K $75.8M
FELE
Franklin Electric CO Inc

Industrials
-24.8K
- 4.85%
$84.21 - $95.87 $2.09M - $2.38M
487K $43.7M
CNX
Cnx Resources Corp

Energy
-259K
- 13.01%
$28.13 - $34.85 $7.28M - $9.02M
1.73M $58.3M
YELP
Yelp Inc

Communication Services
-34.3K
- 3.06%
$32.56 - $40.93 $1.12M - $1.4M
1.09M $37.2M
AROC
Archrock, Inc.

Energy
-39.4K
- 1.73%
$21.0 - $27.11 $827K - $1.07M
2.24M $55.6M
WTM
White Mountains Insurance Group LTD

Financial Services
-523
- 2.12%
$1699.35 - $1901.99 $889K - $995K
24.2K $43.4M
ENS
Ener Sys

Industrials
-7.19K
- 1.18%
$78.52 - $100.4 $565K - $722K
601K $51.6M
LPX
Louisiana Pacific Corp

Industrials
-3.76K
- 0.59%
$81.16 - $95.48 $305K - $359K
635K $54.6M
CRL
Charles River Laboratories International, Inc.

Healthcare
-31.6K
- 5.47%
$99.75 - $151.89 $3.15M - $4.8M
546K $82.8M
PRI
Primerica, Inc.

Financial Services
-1.97K
- 0.61%
$244.39 - $290.62 $480K - $571K
320K $87.5M
SFNC
Simmons First National Corp

Financial Services
-56.4K
- 2.99%
$17.39 - $20.55 $981K - $1.16M
1.83M $34.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
-102K
- 24.42%
$82.96 - $110.1 $8.44M - $11.2M
315K $34.7M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-113K
- 3.39%
$25.57 - $26.34 $2.88M - $2.97M
3.21M $83.6M
GBX
Greenbrier Companies Inc

Industrials
-20.9K
- 3.58%
$39.63 - $51.99 $830K - $1.09M
564K $26M
WOLF
Wolfspeed, Inc.

Technology
-893K
- 68.42%
$0.4 - $4.46 $357K - $3.98M
412K $164K
DBX
Dropbox, Inc.

Technology
-328K
- 11.13%
$25.42 - $29.7 $8.35M - $9.75M
2.62M $75M
TREX
Trex CO Inc

Industrials
-1.07K
- 0.11%
$50.52 - $61.77 $54.2K - $66.2K
979K $53.2M
GHC
Graham Holdings CO

Consumer Defensive
-3.08K
- 5.88%
$876.56 - $1003.53 $2.7M - $3.09M
49.3K $46.7M
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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email