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
IDA
Idacorp Inc

Utilities
-16.4K
- 2.39%
$111.01 - $119.72 $1.83M - $1.97M
672K $77.6M
MMI
Marcus & Millichap, Inc.

Real Estate
-28.9K
- 7.1%
$28.0 - $34.91 $809K - $1.01M
378K $11.6M
VIR
Vir Biotechnology, Inc.

Healthcare
-81.9K
- 5.95%
$4.5 - $6.48 $368K - $530K
1.29M $6.52M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-69.3K
- 8.69%
$25.48 - $27.78 $1.77M - $1.93M
728K $19.4M
WDFC
Wd 40 CO

Basic Materials
-92
- 0.06%
$217.49 - $248.93 $20K - $22.9K
148K $33.6M
BOH
Bank Of Hawaii Corp

Financial Services
-23K
- 4.25%
$60.02 - $70.83 $1.38M - $1.63M
519K $35.1M
PRTA
Prothena Corp Public LTD CO

Healthcare
-44.5K
- 13.93%
$4.58 - $12.14 $204K - $541K
275K $1.67M
RLJ
Rlj Lodging Trust

Real Estate
-3.86K
- 0.1%
$6.35 - $7.98 $24.5K - $30.8K
3.68M $26.8M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-56.8K
- 3.24%
$22.25 - $30.3 $1.26M - $1.72M
1.7M $46.4M
FRME
First Merchants Corp

Financial Services
-18.4K
- 2.59%
$34.13 - $40.19 $629K - $740K
693K $26.6M
USM
United States Cellular Corp

Communication Services
-18.7K
- 9.92%
$58.33 - $69.71 $1.09M - $1.31M
170K $10.9M
OFIX
Orthofix Medical Inc.

Healthcare
-43.8K
- 13.47%
$10.35 - $16.3 $453K - $713K
281K $3.13M
TW
Tradeweb Markets Inc.

Financial Services
-2.06K
- 0.23%
$125.37 - $149.02 $258K - $307K
887K $130M
MDXG
Mimedx Group, Inc.

Healthcare
-61.4K
- 5.32%
$5.88 - $7.69 $361K - $472K
1.09M $6.67M
CXW
Core Civic, Inc.

Real Estate
-181K
- 8.16%
$19.06 - $23.06 $3.45M - $4.18M
2.04M $43M
XNCR
Xencor Inc

Healthcare
-37.6K
- 5.91%
$7.52 - $11.26 $283K - $424K
599K $4.71M
CBSH
Commerce Bancshares Inc

Financial Services
-32.1K
- 3.09%
$55.42 - $65.63 $1.78M - $2.11M
1.01M $62.7M
PNM
Pnm Resources Inc

Utilities
-49K
- 3.91%
N/A
1.2M $50.2M
LFST
Life Stance Health Group, Inc.

Healthcare
-58.2K
- 5.0%
$4.83 - $6.91 $281K - $402K
1.1M $5.71M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-118K
- 10.4%
$29.61 - $35.32 $3.5M - $4.17M
1.02M $33M
MGEE
Mge Energy Inc

Utilities
-591
- 0.14%
$86.85 - $93.48 $51.3K - $55.2K
427K $37.7M
BEAM
Beam Therapeutics Inc.

Healthcare
-1.59K
- 0.21%
$14.54 - $20.24 $23.2K - $32.3K
775K $13.2M
COOP
Mr. Cooper Group Inc.

Financial Services
-190K
- 21.32%
$107.26 - $155.96 $20.4M - $29.6M
700K $104M
MLAB
Mesa Laboratories Inc

Technology
-3.7K
- 5.65%
$92.73 - $128.0 $343K - $474K
61.8K $5.82M
PRO
Pros Holdings, Inc.

Technology
-24.5K
- 5.34%
$13.98 - $20.02 $343K - $491K
434K $6.8M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-9.78K
- 1.3%
$47.79 - $56.03 $467K - $548K
741K $38.2M
TRN
Trinity Industries Inc

Industrials
-20.8K
- 1.62%
$24.11 - $28.86 $501K - $600K
1.26M $34.1M
SCS
Steelcase Inc

Industrials
-80.7K
- 4.05%
$9.42 - $11.46 $760K - $925K
1.91M $19.9M
BOKF
Bok Financial Corp

Financial Services
-4.07K
- 1.8%
$87.86 - $103.42 $357K - $421K
222K $21.7M
LQDT
Liquidity Services Inc

Consumer Cyclical
-9.73K
- 4.39%
$22.96 - $32.07 $223K - $312K
212K $4.99M
SWX
Southwest Gas Holdings, Inc.

Utilities
-58.6K
- 6.04%
$66.91 - $76.44 $3.92M - $4.48M
911K $67.8M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-5.56K
- 2.74%
$216.56 - $256.68 $1.2M - $1.43M
198K $47.7M
PFS
Provident Financial Services Inc

Financial Services
-137K
- 7.78%
$14.69 - $17.98 $2.02M - $2.47M
1.63M $28.5M
ACT
Enact Holdings, Inc.

Financial Services
-76.5K
- 17.19%
$31.91 - $37.44 $2.44M - $2.86M
368K $13.7M
JAMF
Jamf Holding Corp.

Technology
-27.5K
- 4.88%
$9.09 - $12.65 $250K - $348K
536K $5.1M
RES
Rpc Inc

Energy
-65.5K
- 3.51%
$4.3 - $5.72 $282K - $375K
1.8M $8.51M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-58.5K
- 3.69%
$60.29 - $71.77 $3.53M - $4.2M
1.53M $107M
ERII
Energy Recovery, Inc.

Industrials
-21.2K
- 4.49%
$11.37 - $15.97 $240K - $338K
450K $5.76M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-97.2K
- 14.14%
$2.57 - $4.95 $250K - $481K
590K $1.72M
LADR
Ladder Capital Corp

Real Estate
-54.8K
- 3.37%
$9.86 - $11.4 $541K - $625K
1.57M $16.9M
VGIT
Vanguard Intermediate Term Tre

ETFs
-41.5K
- 2.06%
$58.63 - $59.9 $2.43M - $2.48M
1.97M $118M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-1.96K
- 0.23%
$6.01 - $8.06 $11.8K - $15.8K
868K $5.22M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-28.2K
- 6.06%
$27.94 - $35.91 $789K - $1.01M
438K $13.8M
VMEO
Vimeo, Inc.

Technology
-25.4K
- 2.05%
$3.89 - $5.27 $98.9K - $134K
1.21M $4.91M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-10.5K
- 1.19%
$29.57 - $32.86 $309K - $344K
869K $27.2M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-4.64K
- 0.95%
$139.81 - $165.8 $649K - $770K
484K $75.1M
IMKTA
Ingles Markets Inc

Consumer Defensive
-11K
- 2.21%
$59.82 - $65.64 $659K - $723K
486K $30.8M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-30.7K
- 1.5%
$77.74 - $78.78 $2.39M - $2.42M
2.02M $159M
TNC
Tennant CO

Industrials
-11.7K
- 4.18%
$68.18 - $81.07 $795K - $945K
268K $20.7M
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