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
DORM
Dorman Products, Inc.

Consumer Cyclical
-7.96K
- 2.31%
$108.29 - $132.03 $862K - $1.05M
337K $41.4M
NRGV
Energy Vault Holdings, Inc.

Utilities
-353K
- 40.62%
$0.63 - $1.09 $222K - $385K
516K $371K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-138K
- 35.44%
$1.16 - $1.69 $160K - $233K
251K $291K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-5.05K
- 4.29%
$31.07 - $32.25 $157K - $163K
113K $3.58M
GRWG
Grow Generation Corp.

Consumer Cyclical
-175K
- 38.51%
$0.87 - $1.34 $152K - $235K
280K $262K
MG
Mistras Group, Inc.

Industrials
-9.95K
- 17.1%
$7.26 - $10.49 $72.3K - $104K
48.2K $386K
PNRG
Primeenergy Resources Corp

Energy
-414
- 20.18%
$142.9 - $225.05 $59.2K - $93.2K
1.64K $239K
BORR
Borr Drilling LTD

Energy
-9.05K
- 1.58%
$1.61 - $2.29 $14.6K - $20.7K
562K $1.03M
GVI
Ishares Tr

ETFs
-2.93K
- 2.47%
$104.82 - $106.79 $307K - $313K
116K $12.4M
ATOS
Atossa Therapeutics, Inc.

Healthcare
-343K
- 81.07%
$0.59 - $1.03 $202K - $353K
80K $66K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-3.77K
- 11.77%
$47.05 - $50.22 $177K - $189K
28.3K $1.4M
REAL
The Real Real, Inc.

Consumer Cyclical
-6.52K
- 2.25%
$4.79 - $7.29 $31.2K - $47.5K
284K $1.36M
SABR
Sabre Corp

Consumer Cyclical
-607K
- 12.31%
$1.95 - $3.18 $1.18M - $1.93M
4.32M $13.7M
FSP
Franklin Street Properties Corp

Real Estate
-52.4K
- 7.0%
$1.46 - $1.87 $76.6K - $98.1K
697K $1.14M
APLT
Applied Therapeutics Inc.

Healthcare
-229K
- 36.21%
$0.3 - $0.6 $68.7K - $137K
404K $125K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-3.26K
- 0.74%
N/A
435K $24.3M
BMEA
Biomea Fusion, Inc.

Healthcare
-64.8K
- 35.74%
$1.37 - $2.9 $88.8K - $188K
117K $209K
CDLX
Cardlytics, Inc.

Communication Services
-71K
- 20.83%
$1.23 - $2.17 $87.3K - $154K
270K $445K
MXCT
Maxcyte, Inc.

Healthcare
-3.27K
- 1.09%
$2.04 - $2.92 $6.66K - $9.54K
296K $646K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-55.4K
- 83.5%
$2.38 - $2.97 $132K - $164K
10.9K $30K
HFWA
Heritage Financial Corp

Financial Services
-531
- 0.16%
$20.97 - $24.5 $11.1K - $13K
323K $7.71M
MX
Magnachip Semiconductor Corp

Technology
-65.4K
- 40.05%
$2.65 - $4.14 $173K - $271K
97.9K $389K
ASC
Ardmore Shipping Corp

Industrials
-15.7K
- 15.33%
$8.51 - $10.54 $134K - $166K
86.8K $833K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-435K
- 86.43%
$0.39 - $1.13 $170K - $491K
68.3K $62K
REKR
Rekor Systems, Inc.

Technology
-186K
- 89.42%
$0.68 - $1.6 $127K - $298K
22K $25K
DSGN
Design Therapeutics, Inc.

Healthcare
-7.43K
- 2.87%
$2.79 - $4.86 $20.7K - $36.1K
251K $845K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-2.32K
- 0.27%
N/A
866K $56.1M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-11.8K
- 2.59%
$4.22 - $6.0 $49.7K - $70.7K
443K $2.32M
ASLE
Aer Sale Corp

Industrials
-1.02K
- 1.08%
$5.72 - $7.7 $5.81K - $7.82K
93.3K $560K
CABA
Cabaletta Bio, Inc.

Healthcare
-109K
- 68.34%
$1.04 - $2.48 $114K - $271K
50.6K $76K
HYD
Vaneck High Yield Muni ETF

ETFs
-1.35K
- 1.67%
$49.08 - $51.35 $66K - $69.1K
79.1K $3.97M
VERU
Veru Inc.

Healthcare
-310K
- 82.68%
$0.49 - $0.7 $152K - $217K
65K $37K
OFC
Corporate Office Properties Trust

Real Estate
-5.75K
- 0.25%
N/A
2.31M $55.8M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-50.2K
- 80.63%
$2.67 - $4.59 $134K - $230K
12.1K $48K
ARAY
Accuray Inc

Healthcare
-13.4K
- 4.81%
$1.22 - $1.82 $16.3K - $24.4K
265K $363K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-94.7K
- 86.74%
$1.25 - $2.59 $118K - $245K
14.5K $35K
CARS
Cars.Com Inc.

Consumer Cyclical
-56.4K
- 6.11%
$10.05 - $12.1 $567K - $682K
867K $10.3M
OB
Outbrain Inc.

Communication Services
-286
- 0.27%
$2.37 - $3.9 $678 - $1.12K
104K $257K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.9K
- 3.75%
$67.03 - $80.35 $194K - $233K
74.3K $5.93M
LVO
Live One, Inc.

Communication Services
-181K
- 82.0%
$0.59 - $0.94 $107K - $170K
39.8K $29K
TIPT
Tiptree Inc.

Financial Services
-1.3K
- 0.71%
$20.69 - $24.18 $27K - $31.5K
182K $4.29M
PSO
Pearson PLC

Communication Services
-2.54K
- 3.24%
$14.41 - $16.64 $36.6K - $42.3K
75.9K $1.13M
TCRX
T Scan Therapeutics, Inc.

Healthcare
-90.8K
- 80.37%
$1.1 - $1.8 $99.8K - $163K
22.2K $32K
ZI
Zoom Info Technologies Inc.

Technology
-45.9K
- 2.0%
$7.41 - $10.31 $340K - $474K
2.25M $22.9M
SMID
Smith Midland Corp

Basic Materials
-4.53K
- 34.55%
$25.59 - $33.56 $116K - $152K
8.58K $287K
LE
Lands' End, Inc.

Consumer Cyclical
-8.66K
- 8.58%
N/A
92.2K $1.22M
EVCM
Ever Commerce Inc.

Technology
-17.4K
- 10.7%
$9.32 - $11.37 $162K - $198K
145K $1.53M
VHT
Vanguard Health Care ETF

ETFs
-244
- 7.8%
$236.71 - $261.92 $57.8K - $63.9K
2.88K $715K
SRG
Seritage Growth Properties

Real Estate
-24.2K
- 11.0%
$2.47 - $3.12 $59.8K - $75.6K
196K $603K
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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