Charles Schwab Investment Management Inc Purchases in Q4 2024

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HUBB
Hubbell Inc

Industrials
8.75K
+ 2.89%
$418.89 - $472.12 $3.66M - $4.13M
312K $131M
AIG
American International Group, Inc.

Financial Services
36.6K
+ 0.85%
$70.0 - $79.22 $2.56M - $2.9M
4.35M $317M
RELX
Relx PLC

Communication Services
23.2K
+ 19.27%
$44.45 - $48.63 $1.03M - $1.13M
143K $6.52M
ABCB
Ameris Bancorp

Financial Services
10.3K
+ 1.13%
$60.0 - $72.37 $615K - $742K
917K $57.4M
JKHY
Henry Jack & Associates Inc

Technology
8.91K
+ 1.46%
$171.12 - $186.18 $1.52M - $1.66M
620K $109M
HSTM
Healthstream Inc

Healthcare
4.82K
+ 2.2%
$28.11 - $33.16 $135K - $160K
223K $7.1M
SWI
Solar Winds Corp

Technology
16.7K
+ 3.68%
$12.42 - $14.84 $208K - $248K
471K $6.71M
IOSP
Innospec Inc.

Basic Materials
16.1K
+ 4.77%
$107.78 - $124.9 $1.73M - $2.01M
353K $38.8M
ZTO
Zto Express (Cayman) Inc.

Industrials
89.3K
+ 47.73%
$18.49 - $26.99 $1.65M - $2.41M
276K $5.4M
DJCO
Daily Journal Corp

Technology
164
+ 1.9%
$465.0 - $589.89 $76.3K - $96.7K
8.79K $4.99M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
11.7K
+ 1.37%
N/A
865K $56M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
75K
+ 1.84%
N/A
4.16M $42.2M
ENOB
Enochian Biosciences Inc

Healthcare
163K
+ 82.0%
N/A
362K $1.67M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
29.9K
New
$24.94 - $26.14 $746K - $782K
29.9K $747K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
83.4K
+ 11.84%
$30.48 - $34.2 $2.54M - $2.85M
787K $24M
OGE
Oge Energy Corp.

Utilities
10.5K
+ 0.78%
$39.65 - $44.08 $417K - $463K
1.35M $55.7M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
24K
+ 6.92%
$4.8 - $10.36 $115K - $248K
370K $2.57M
LTC
Ltc Properties Inc

Real Estate
68.2K
+ 9.04%
$34.42 - $39.44 $2.35M - $2.69M
823K $28.4M
MTTR
Matterport, Inc.

Technology
37.6K
+ 1.62%
$4.46 - $4.96 $168K - $186K
2.35M $11.1M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
5.48K
New
$131.66 - $144.0 $722K - $790K
5.48K $724K
AM
Antero Midstream Corp

Energy
37.8K
+ 1.0%
$14.22 - $15.97 $537K - $603K
3.83M $57.8M
ARGX
Argenx Se

Healthcare
755
+ 21.83%
$520.52 - $638.33 $393K - $482K
4.21K $2.59M
SEAT
Vivid Seats Inc.

Communication Services
5.83K
+ 0.79%
$3.26 - $4.63 $19K - $27K
742K $3.43M
SAFT
Safety Insurance Group Inc

Financial Services
6.54K
+ 2.81%
$78.13 - $88.3 $511K - $578K
240K $19.7M
TSN
Tyson Foods, Inc.

Consumer Defensive
98.8K
+ 4.19%
$57.14 - $64.54 $5.65M - $6.38M
2.46M $141M
VIR
Vir Biotechnology, Inc.

Healthcare
118K
+ 10.44%
$6.74 - $10.17 $798K - $1.2M
1.25M $9.19M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
66.4K
+ 35.47%
$13.01 - $14.43 $864K - $958K
254K $3.36M
WMK
Weis Markets Inc

Consumer Defensive
17.5K
+ 4.34%
$62.89 - $75.93 $1.1M - $1.33M
420K $28.5M
BFC
Bank First Corp

Financial Services
693
+ 0.93%
$86.5 - $108.79 $59.9K - $75.4K
75.6K $7.49M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
2.65K
+ 5.82%
$76.72 - $106.92 $203K - $283K
48.1K $4.36M
SNDR
Schneider National, Inc.

Industrials
2.73K
+ 0.33%
$26.97 - $33.61 $73.5K - $91.7K
822K $24.1M
NTR
Nutrien Ltd.

Basic Materials
144K
+ 8.27%
$44.04 - $50.78 $6.34M - $7.31M
1.89M $84.4M
CACI
Caci International Inc

Technology
1.58K
+ 0.99%
N/A
161K $68.9M
BFST
Business First Bancshares, Inc.

Financial Services
25.9K
+ 13.21%
$23.96 - $29.86 $621K - $774K
222K $5.71M
BEAM
Beam Therapeutics Inc.

Healthcare
19.5K
+ 3.09%
$21.55 - $30.35 $419K - $590K
649K $16.1M
FFWM
First Foundation Inc.

Financial Services
110K
+ 21.9%
$5.88 - $8.25 $649K - $910K
614K $3.81M
OSPN
One Span Inc.

Technology
2.18K
+ 0.65%
$14.47 - $19.38 $31.6K - $42.3K
335K $6.22M
SENS
Senseonics Holdings, Inc.

Healthcare
275K
+ 8.97%
$0.25 - $0.59 $68.7K - $162K
3.34M $1.74M
PRK
Park National Corp

Financial Services
125
+ 0.07%
$160.0 - $206.49 $20K - $25.8K
180K $30.8M
DK
Delek Us Holdings, Inc.

Energy
45K
+ 6.24%
$15.4 - $20.37 $693K - $917K
767K $14.2M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
30.2K
+ 1.29%
$14.13 - $16.35 $427K - $494K
2.36M $35.1M
WETF
Wisdom Tree Investments, Inc.

Financial Services
120K
+ 10.05%
N/A
1.31M $7.16M
AMSC
American Superconductor Corp

Industrials
13.3K
+ 4.38%
$21.33 - $36.81 $285K - $491K
318K $7.83M
RDW
Redwire Corp

Industrials
2.53K
+ 4.01%
$6.41 - $17.65 $16.2K - $44.7K
65.6K $1.08M
SLDP
Solid Power, Inc.

Industrials
9.1K
+ 0.79%
$1.02 - $2.14 $9.28K - $19.5K
1.16M $2.2M
GMAB
Genmab A/S

Healthcare
35.1K
+ 134.36%
$20.02 - $24.15 $702K - $847K
61.2K $1.28M
PGC
Peapack Gladstone Financial Corp

Financial Services
895
+ 0.69%
$26.5 - $37.57 $23.7K - $33.6K
130K $4.17M
QSI
Quantum Si Inc

Healthcare
75.7K
+ 32.56%
$0.63 - $3.6 $47.7K - $272K
308K $831K
MNKD
Mannkind Corp

Healthcare
45.3K
+ 2.04%
$5.93 - $7.44 $268K - $337K
2.27M $14.6M
Activity Summary
Buys All Purchases 2374 New Holdings 79 Increased Positions 2295 Sells All Sells 827 Reductions 827 Sold out 0 Options Calls 0 Puts 0
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