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
BP
Bp PLC

Energy
-400
- 0.17%
$26.11 - $33.81 $10.4K - $13.5K
237K $7.09M
FNKO
Funko, Inc.

Consumer Cyclical
-18.6K
- 4.8%
$3.51 - $6.86 $65.3K - $128K
369K $1.76M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-54.9K
- 27.49%
$54.53 - $81.0 $2.99M - $4.44M
145K $11M
NCR
Ncr Corp

Technology
-55.5K
- 2.06%
N/A
2.64M $41.6M
AAT
American Assets Trust, Inc.

Real Estate
-14K
- 0.95%
$17.29 - $20.65 $241K - $288K
1.46M $28.8M
ANIK
Anika Therapeutics, Inc.

Healthcare
-16.9K
- 11.26%
$10.58 - $15.05 $179K - $254K
133K $1.41M
INT
World Fuel Services Corp

Energy
-38.3K
- 2.9%
N/A
1.28M $28.2M
WAFD
Washington Federal Inc

Financial Services
-56.9K
- 4.82%
$24.48 - $30.05 $1.39M - $1.71M
1.12M $32.9M
TOWN
Towne Bank (Va)

Financial Services
-24.1K
- 2.94%
$30.4 - $35.29 $732K - $850K
797K $27.2M
RRC
Range Resources Corp

Energy
-59.1K
- 2.75%
$32.1 - $43.23 $1.9M - $2.55M
2.09M $85.1M
SPT
Sprout Social, Inc.

Technology
-13.2K
- 2.74%
$18.88 - $24.49 $249K - $324K
469K $9.82M
DCGO
Doc Go Inc.

Healthcare
-17.5K
- 2.47%
$1.28 - $2.69 $22.4K - $47.1K
692K $1.09M
LESL
Leslie'S, Inc.

Consumer Cyclical
-666K
- 43.6%
$0.42 - $0.91 $280K - $606K
861K $361K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-8.65K
- 22.6%
$91.23 - $97.27 $789K - $842K
29.6K $2.88M
CHKP
Check Point Software Technologies LTD

Technology
-116
- 0.11%
$204.26 - $233.47 $23.7K - $27.1K
107K $23.7M
HLIT
Harmonic Inc

Technology
-63.1K
- 5.59%
$8.25 - $9.73 $521K - $614K
1.07M $10.1M
AKAM
Akamai Technologies Inc

Technology
-7.94K
- 0.84%
N/A
933K $84.7M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-12K
- 3.31%
$3.01 - $5.21 $36.2K - $62.7K
352K $1.26M
TCMD
Tactile Systems Technology Inc

Healthcare
-40.3K
- 40.61%
$9.42 - $14.35 $379K - $578K
58.9K $597K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-147K
- 5.11%
$7.79 - $9.98 $1.14M - $1.46M
2.72M $25.2M
SMMT
Summit Therapeutics Inc.

Healthcare
-169K
- 11.57%
$16.64 - $36.7 $2.81M - $6.2M
1.29M $27.5M
REAX
Real Brokerage Inc

Real Estate
-198K
- 42.51%
$3.82 - $4.73 $755K - $935K
267K $1.21M
DHT
Dht Holdings, Inc.

Energy
-71.7K
- 18.24%
$9.45 - $12.15 $678K - $871K
321K $3.48M
SMRT
Smart Rent, Inc.

Technology
-358K
- 27.22%
$0.72 - $1.15 $258K - $411K
956K $946K
IMXI
International Money Express, Inc.

Technology
-1.91K
- 0.78%
$9.83 - $13.02 $18.7K - $24.8K
243K $2.45M
WLY
John Wiley & Sons, Inc.

Communication Services
-15K
- 2.18%
$37.03 - $45.5 $555K - $682K
671K $30M
CENT
Central Garden & Pet CO

Consumer Defensive
-10.7K
- 7.12%
$33.56 - $36.96 $360K - $396K
140K $4.92M
BNDX
Vanguard Total International B

ETFs
-17.9K
- 4.21%
$48.77 - $49.55 $873K - $887K
407K $20.1M
AGI
Alamos Gold Inc

Basic Materials
-16.2K
- 1.83%
$23.81 - $30.33 $385K - $490K
866K $23M
L
Loews Corp

Financial Services
-2.05K
- 0.13%
$80.89 - $92.09 $166K - $189K
1.6M $146M
HAYW
Hayward Holdings, Inc.

Industrials
-28.9K
- 1.86%
$11.32 - $14.76 $327K - $427K
1.52M $21M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-169K
- 0.79%
$51.68 - $52.76 $8.71M - $8.89M
21.1M $1.12B
THR
Thermon Group Holdings, Inc.

Industrials
-23.6K
- 6.24%
$23.6 - $30.51 $557K - $720K
354K $9.95M
VVI
Viad Corp

Industrials
-13.8K
- 6.96%
N/A
185K $7.56M
ROCK
Gibraltar Industries, Inc.

Industrials
-12K
- 2.64%
$50.2 - $63.09 $603K - $757K
443K $26.1M
STNG
Scorpio Tankers Inc.

Energy
-20.4K
- 12.91%
$31.86 - $44.3 $651K - $905K
138K $5.39M
AGO
Assured Guaranty LTD

Financial Services
-2.55K
- 0.77%
$76.56 - $90.18 $195K - $230K
327K $28.5M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-4.78K
- 1.52%
$17.07 - $22.57 $81.5K - $108K
310K $6.21M
DEO
Diageo PLC

Consumer Defensive
-3.97K
- 11.09%
$99.86 - $115.75 $397K - $460K
31.9K $3.21M
TDC
Teradata Corp

Technology
-14K
- 1.04%
$19.2 - $23.59 $268K - $330K
1.33M $29.6M
BLND
Blend Labs, Inc.

Technology
-134K
- 7.45%
$3.04 - $3.74 $406K - $500K
1.66M $5.48M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-18.3K
- 5.26%
$29.82 - $30.19 $546K - $553K
330K $9.96M
BARK
Bark, Inc.

Consumer Cyclical
-39.1K
- 4.28%
$0.81 - $1.42 $31.7K - $55.5K
875K $769K
CRC
California Resources Corp

Energy
-47.3K
- 4.84%
$32.4 - $47.27 $1.53M - $2.24M
930K $42.5M
HMN
Horace Mann Educators Corp

Financial Services
-14.7K
- 2.61%
$38.84 - $43.99 $570K - $646K
547K $23.5M
UVV
Universal Corp

Consumer Defensive
-30.2K
- 5.18%
$50.84 - $65.39 $1.54M - $1.97M
552K $32.2M
LZ
Legalzoom.Com, Inc.

Industrials
-93.3K
- 7.94%
$6.61 - $9.71 $617K - $906K
1.08M $9.64M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.11K
- 13.73%
$91.43 - $91.74 $467K - $469K
32.1K $2.95M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-13K
- 1.28%
$77.94 - $79.5 $1.01M - $1.03M
1.01M $79.9M
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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