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
CMRE
Costamare Inc.

Industrials
-145K
- 49.53%
$6.84 - $10.34 $990K - $1.5M
147K $1.34M
JILL
J.Jill, Inc.

Consumer Cyclical
-71K
- 73.61%
$13.53 - $19.0 $960K - $1.35M
25.4K $372K
BZ
Kanzhun LTD

Industrials
-51K
- 11.64%
$13.62 - $19.06 $694K - $971K
387K $6.9M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-38.4K
- 3.09%
$49.57 - $50.27 $1.9M - $1.93M
1.21M $60.6M
FFBC
First Financial Bancorp

Financial Services
-21.5K
- 1.67%
$22.05 - $25.19 $473K - $541K
1.26M $30.6M
SJW
Sjw Group

Utilities
-4.71K
- 1.13%
$50.1 - $56.8 $236K - $267K
413K $21.4M
MERC
Mercer International Inc.

Basic Materials
-86.7K
- 20.78%
$3.37 - $5.96 $292K - $517K
331K $1.16M
SLP
Simulations Plus, Inc.

Healthcare
-13K
- 7.84%
$16.86 - $35.88 $220K - $468K
153K $2.68M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-68.7K
- 4.67%
$27.29 - $29.28 $1.87M - $2.01M
1.4M $41M
LUNG
Pulmonx Corp

Healthcare
-7.21K
- 2.25%
$2.57 - $6.87 $18.5K - $49.5K
314K $812K
LTC
Ltc Properties Inc

Real Estate
-15.3K
- 1.61%
$32.83 - $36.24 $501K - $553K
934K $32.3M
BVS
Bioventus Inc.

Healthcare
-28.3K
- 6.32%
$6.2 - $9.51 $176K - $269K
420K $2.78M
CEVA
Ceva Inc

Technology
-20.9K
- 9.05%
$18.74 - $27.09 $393K - $567K
210K $4.63M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-138K
- 12.85%
$29.03 - $38.72 $3.99M - $5.33M
933K $35.6M
GES
Guess Inc

Consumer Cyclical
-159K
- 24.92%
$8.66 - $12.46 $1.38M - $1.98M
479K $5.8M
FHB
First Hawaiian, Inc.

Financial Services
-83.8K
- 5.26%
$21.14 - $24.96 $1.77M - $2.09M
1.51M $37.7M
IGT
International Game Technology PLC

Consumer Cyclical
-41.2K
- 3.08%
$14.44 - $17.89 $594K - $736K
1.3M $20.5M
JBGS
Jbg Smith Properties

Real Estate
-230K
- 10.02%
$13.98 - $18.4 $3.22M - $4.24M
2.07M $35.8M
CRTO
Criteo S.A.

Communication Services
-10.2K
- 11.81%
$23.48 - $35.65 $240K - $364K
76.3K $1.83M
EOLS
Evolus, Inc.

Healthcare
-110
- 0.03%
$9.1 - $12.22 $1K - $1.34K
420K $3.87M
GBTG
Global Business Travel Group, Inc.

Technology
-66.5K
- 8.42%
$5.83 - $7.45 $388K - $496K
723K $4.56M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-58.3K
- 3.66%
$14.87 - $23.57 $867K - $1.37M
1.53M $28.4M
BANC
Banc Of California, Inc.

Financial Services
-70.3K
- 5.42%
$12.06 - $14.62 $848K - $1.03M
1.23M $17.2M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-22.1K
- 5.19%
N/A
404K $21.2M
AGS
Play Ags, Inc.

Consumer Cyclical
-96.4K
- 79.66%
$11.83 - $12.49 $1.14M - $1.2M
24.6K $307K
SEAT
Vivid Seats Inc.

Communication Services
-123K
- 17.01%
$1.48 - $3.06 $182K - $376K
599K $1.01M
HOMB
Home Bancshares Inc

Financial Services
-54.4K
- 2.42%
$25.05 - $29.62 $1.36M - $1.61M
2.19M $62.3M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-26K
- 6.83%
$5.44 - $8.32 $141K - $216K
354K $2.08M
YY
Joyy Inc.

Communication Services
-23.1K
- 14.83%
$38.14 - $42.3 $879K - $975K
132K $5.43M
QNST
Quinstreet, Inc

Communication Services
-5.31K
- 0.93%
$14.71 - $18.96 $78.1K - $101K
567K $9.13M
ACLX
Arcellx, Inc.

Healthcare
-17.7K
- 5.25%
$52.8 - $68.1 $933K - $1.2M
319K $21M
MRTN
Marten Transport LTD

Industrials
-21.2K
- 1.93%
$12.69 - $13.95 $269K - $296K
1.08M $14M
DOLE
Dole PLC

Consumer Defensive
-59.2K
- 12.52%
$13.31 - $15.19 $788K - $899K
414K $5.79M
HSTM
Healthstream Inc

Healthcare
-1.13K
- 0.51%
$26.6 - $34.07 $30.1K - $38.6K
222K $6.14M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-17K
- 1.6%
$116.93 - $119.39 $1.98M - $2.03M
1.05M $124M
CWK
Cushman & Wakefield PLC

Real Estate
-387K
- 10.03%
$7.9 - $11.13 $3.06M - $4.31M
3.47M $38.4M
JBT
John Bean Technologies Corp

Industrials
-7.92K
- 1.44%
N/A
543K $68.4M
WSR
Whitestone Reit

Real Estate
-7.54K
- 1.75%
$12.06 - $14.62 $90.9K - $110K
422K $5.27M
TME
Tencent Music Entertainment Group

Communication Services
-277K
- 31.9%
$11.97 - $19.49 $3.31M - $5.4M
591K $11.5M
RIO
Rio Tinto PLC

Basic Materials
-13.7K
- 13.61%
$52.32 - $62.75 $717K - $860K
87K $5.07M
CBU
Community Bank System, Inc.

Financial Services
-17.2K
- 2.66%
$50.88 - $58.16 $876K - $1M
630K $35.8M
WAL
Western Alliance Bancorporation

Financial Services
-26.4K
- 2.74%
$61.0 - $79.94 $1.61M - $2.11M
938K $73.1M
HTLD
Heartland Express Inc

Industrials
-45.1K
- 4.7%
$7.37 - $9.3 $332K - $419K
914K $7.9M
PVH
Pvh Corp.

Consumer Cyclical
-51.1K
- 7.91%
$60.5 - $87.28 $3.09M - $4.46M
596K $40.9M
JOE
St Joe CO

Real Estate
-25.5K
- 6.88%
$40.82 - $49.27 $1.04M - $1.26M
346K $16.5M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-15.6K
- 25.75%
$113.67 - $150.4 $1.78M - $2.35M
45.1K $6.78M
AXS
Axis Capital Holdings LTD

Financial Services
-32.4K
- 4.77%
$87.23 - $106.93 $2.83M - $3.47M
648K $67.2M
ROL
Rollins Inc

Consumer Cyclical
-114K
- 4.96%
$50.65 - $58.58 $5.78M - $6.68M
2.19M $123M
HTH
Hilltop Holdings Inc.

Financial Services
-27.9K
- 3.37%
$27.95 - $30.99 $781K - $865K
801K $24.3M
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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