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
REI
Ring Energy, Inc.

Energy
-367K
- 79.19%
$0.74 - $1.17 $272K - $430K
96.6K $76K
MASI
Masimo Corp

Healthcare
-6.34K
- 1.68%
$144.4 - $171.97 $915K - $1.09M
371K $62.4M
OCGN
Ocugen, Inc.

Healthcare
-689K
- 80.04%
$0.58 - $1.2 $399K - $826K
172K $166K
AIV
Apartment Investment & Management CO

Real Estate
-19.5K
- 1.06%
$7.24 - $8.85 $141K - $172K
1.81M $15.7M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-7.28K
- 6.75%
$81.46 - $94.63 $593K - $689K
101K $9.53M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-47.1K
- 1.54%
$6.24 - $8.83 $294K - $416K
3.01M $25.9M
VRNT
Verint Systems Inc

Technology
-13.2K
- 1.74%
N/A
747K $24.4M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-6.49K
- 6.72%
$75.05 - $77.34 $487K - $502K
90K $6.96M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-187K
- 38.52%
$1.04 - $1.63 $195K - $305K
299K $346K
WIX
Wix.Com Ltd.

Technology
-1.44K
- 3.7%
$146.5 - $189.61 $210K - $272K
37.4K $5.92M
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
-266K
- 32.2%
$0.51 - $1.08 $136K - $287K
560K $330K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-67K
- 2.88%
$7.98 - $10.06 $534K - $674K
2.26M $21.9M
URG
Ur Energy Inc

Energy
-678K
- 79.49%
$0.56 - $1.13 $380K - $766K
175K $183K
SITE
Site One Landscape Supply, Inc.

Industrials
-877
- 0.16%
$104.79 - $127.3 $91.9K - $112K
555K $67.1M
REPX
Riley Exploration Permian, Inc.

Energy
-1.06K
- 0.89%
$22.78 - $30.0 $24.1K - $31.7K
117K $3.07M
AMPY
Amplify Energy Corp.

Energy
-97K
- 85.55%
$2.3 - $3.86 $223K - $374K
16.4K $52K
LEGH
Legacy Housing Corp

Consumer Cyclical
-6.21K
- 6.89%
$21.61 - $25.73 $134K - $160K
83.9K $1.9M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-10.8K
- 8.22%
N/A
121K $4.11M
PGNY
Progyny, Inc.

Healthcare
-6.05K
- 0.88%
$20.52 - $23.42 $124K - $142K
683K $15M
NVMI
Nova Ltd.

Technology
-2.88K
- 60.39%
$162.03 - $275.2 $466K - $792K
1.89K $519K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-1M
- 29.23%
$0.54 - $0.87 $540K - $870K
2.42M $1.7M
SAIC
Science Applications International Corp

Technology
-4.65K
- 0.93%
$100.22 - $123.41 $466K - $574K
497K $56M
RDFN
Redfin Corp

Real Estate
-198K
- 20.99%
$8.2 - $11.74 $1.62M - $2.32M
744K $8.33M
FLL
Full House Resorts Inc

Consumer Cyclical
-80.1K
- 84.0%
$2.91 - $4.24 $233K - $340K
15.3K $55K
CBL
Cbl & Associates Properties Inc

Real Estate
-7.15K
- 5.31%
$22.42 - $27.27 $160K - $195K
127K $3.23M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-117K
- 28.98%
$1.61 - $2.69 $188K - $314K
286K $706K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-1.18K
- 0.09%
$18.35 - $22.87 $21.6K - $27K
1.36M $28.7M
FULT
Fulton Financial Corp

Financial Services
-12.1K
- 0.52%
$15.13 - $18.4 $182K - $222K
2.31M $41.7M
BLNK
Blink Charging Co.

Industrials
-371K
- 40.56%
$0.66 - $1.01 $245K - $374K
543K $510K
NVAX
Novavax Inc

Healthcare
-27.1K
- 2.01%
$5.43 - $7.74 $147K - $209K
1.32M $8.3M
OBE
Obsidian Energy Ltd.

Energy
-50K
- 39.32%
$3.95 - $6.02 $198K - $301K
77.2K $428K
NOTE
Fiscal Note Holdings, Inc.

Technology
-230K
- 34.36%
$0.48 - $0.79 $111K - $182K
440K $237K
BLD
Top Build Corp

Industrials
-16.2K
- 6.16%
$275.93 - $326.59 $4.46M - $5.28M
246K $79.7M
LOGI
Logitech International S.A.

Technology
-4.87K
- 20.31%
$65.57 - $90.16 $319K - $439K
19.1K $1.72M
ONL
Orion Office Reit Inc.

Real Estate
-140K
- 32.05%
$1.52 - $2.43 $212K - $339K
296K $630K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-264K
- 5.6%
$16.37 - $18.59 $4.32M - $4.91M
4.45M $82M
OSUR
Orasure Technologies Inc

Healthcare
-20K
- 3.23%
$2.46 - $3.37 $49.3K - $67.5K
600K $1.8M
CCCC
C4 Therapeutics, Inc.

Healthcare
-143K
- 30.1%
$1.1 - $1.74 $157K - $249K
332K $474K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-5.09K
- 4.76%
$50.34 - $51.86 $256K - $264K
102K $5.23M
FRPH
Frp Holdings, Inc.

Real Estate
-3.61K
- 3.35%
$26.3 - $28.95 $94.8K - $104K
104K $2.8M
CERS
Cerus Corp

Healthcare
-218K
- 12.29%
$1.22 - $1.51 $266K - $329K
1.56M $2.19M
BHE
Benchmark Electronics Inc

Technology
-21.9K
- 3.03%
$32.53 - $39.36 $711K - $860K
700K $27.2M
SERA
Sera Prognostics, Inc.

Healthcare
-69.1K
- 85.11%
$1.49 - $3.46 $103K - $239K
12.1K $33K
MGNX
Macrogenics Inc

Healthcare
-191K
- 36.38%
$1.06 - $1.79 $203K - $342K
334K $404K
AMOT
Allied Motion Technologies Inc

Technology
-8.97K
- 9.86%
N/A
82.1K $2.29M
CLDT
Chatham Lodging Trust

Real Estate
-26.9K
- 6.88%
$6.11 - $7.33 $164K - $197K
364K $2.54M
NNBR
Nn Inc

Industrials
-108K
- 79.22%
$1.63 - $2.35 $177K - $255K
28.4K $59K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.48K
- 28.78%
$273.67 - $366.17 $406K - $543K
3.67K $1.34M
INFU
Infu System Holdings, Inc

Healthcare
-46.7K
- 81.43%
$4.7 - $6.51 $220K - $304K
10.7K $66K
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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