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
SPTL
Spdr Portfolio Long Term Treas

ETFs
67
+ 0.01%
$26.05 - $29.17 $1.75K - $1.95K
1.01M $26.6M
ADNT
Adient PLC

Consumer Cyclical
128K
+ 13.27%
$16.85 - $22.74 $2.15M - $2.91M
1.09M $18.8M
KRG
Kite Realty Group Trust

Real Estate
73.9K
+ 2.02%
$24.49 - $27.85 $1.81M - $2.06M
3.73M $94M
DOCN
Digital Ocean Holdings, Inc.

Technology
18.2K
+ 3.21%
$34.07 - $44.0 $619K - $799K
584K $19.9M
CC
Chemours CO

Basic Materials
73.2K
+ 5.96%
$16.82 - $21.94 $1.23M - $1.61M
1.3M $22M
PRU
Prudential Financial Inc

Financial Services
26.2K
+ 1.1%
$114.59 - $129.52 $3M - $3.39M
2.41M $286M
HLX
Helix Energy Solutions Group Inc

Energy
79.2K
+ 3.75%
$8.96 - $11.36 $710K - $900K
2.19M $20.4M
YUM
Yum Brands Inc

Consumer Cyclical
44.4K
+ 2.72%
$130.36 - $139.54 $5.79M - $6.2M
1.68M $225M
STBA
S&T Bancorp Inc

Financial Services
60.6K
+ 4.23%
$37.59 - $44.12 $2.28M - $2.67M
1.49M $57.1M
FLNC
Fluence Energy, Inc.

Utilities
21.9K
+ 4.37%
$15.0 - $23.5 $329K - $515K
524K $8.32M
DAR
Darling Ingredients Inc.

Consumer Defensive
19.3K
+ 1.79%
$33.0 - $43.05 $638K - $833K
1.1M $37M
AGNC
Agnc Investment Corp.

Real Estate
581K
+ 8.59%
$9.21 - $10.59 $5.35M - $6.16M
7.35M $67.7M
ODP
Odp Corp

Consumer Cyclical
10.1K
+ 2.11%
$21.75 - $31.88 $220K - $323K
492K $11.2M
TNDM
Tandem Diabetes Care Inc

Healthcare
16.3K
+ 2.77%
$27.34 - $41.78 $444K - $679K
602K $21.7M
FTS
Fortis Inc.

Utilities
49.6K
+ 3.66%
$41.04 - $45.81 $2.03M - $2.27M
1.4M $58.3M
FL
Foot Locker, Inc.

Consumer Cyclical
62.9K
+ 5.65%
$21.17 - $25.31 $1.33M - $1.59M
1.18M $25.6M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
939K
+ 8.27%
$47.66 - $51.84 $44.7M - $48.7M
12.3M $589M
OTEX
Open Text Corp

Technology
5.18K
+ 0.77%
$27.37 - $34.05 $142K - $176K
678K $19.2M
TNC
Tennant CO

Industrials
5.89K
+ 2.33%
$80.27 - $94.44 $473K - $556K
259K $21.1M
BCPC
Balchem Corp

Basic Materials
8.94K
+ 2.47%
$163.0 - $183.41 $1.46M - $1.64M
371K $60.5M
HSIC
Henry Schein Inc

Healthcare
16.6K
+ 1.41%
$66.54 - $77.66 $1.11M - $1.29M
1.19M $82.5M
CWEN
Clearway Energy, Inc.

Utilities
76.5K
+ 6.86%
$25.71 - $30.74 $1.97M - $2.35M
1.19M $31M
ESI
Element Solutions Inc

Basic Materials
29.3K
+ 1.27%
$24.64 - $29.33 $721K - $858K
2.33M $59.2M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
76.2K
+ 3.98%
$7.17 - $12.28 $546K - $936K
1.99M $14.7M
MAT
Mattel Inc

Consumer Cyclical
127K
+ 2.98%
$17.68 - $20.38 $2.25M - $2.59M
4.39M $77.8M
ROCK
Gibraltar Industries, Inc.

Industrials
20.6K
+ 5.02%
$58.67 - $73.99 $1.21M - $1.53M
431K $25.4M
AGL
Agilon Health, Inc.

Healthcare
1.5M
+ 49.24%
$1.57 - $3.67 $2.35M - $5.5M
4.54M $8.63M
FCFS
First Cash Holdings, Inc.

Financial Services
21.7K
+ 4.35%
$100.54 - $114.86 $2.18M - $2.49M
520K $53.9M
RGLD
Royal Gold Inc

Basic Materials
5.07K
+ 1.06%
$131.05 - $154.26 $664K - $782K
484K $63.8M
MOS
Mosaic CO

Basic Materials
150K
+ 4.67%
$23.87 - $28.34 $3.58M - $4.26M
3.37M $82.8M
JNPR
Juniper Networks Inc

Technology
27.2K
+ 0.92%
$35.08 - $39.26 $955K - $1.07M
2.98M $112M
CMS
Cms Energy Corp

Utilities
56.9K
+ 3.12%
$65.76 - $71.94 $3.74M - $4.09M
1.88M $125M
LPG
Dorian Lpg Ltd.

Energy
52.6K
+ 11.14%
$22.69 - $36.35 $1.19M - $1.91M
524K $12.8M
AMWD
American Woodmark Corp

Consumer Cyclical
7.87K
+ 2.65%
$79.53 - $102.94 $626K - $810K
305K $24.2M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
159K
+ 12.7%
$11.46 - $17.04 $1.83M - $2.72M
1.41M $17.3M
DEA
Easterly Government Properties, Inc.

Real Estate
66.1K
+ 3.46%
$10.93 - $14.48 $722K - $957K
1.98M $22.4M
STC
Stewart Information Services Corp

Financial Services
5.75K
+ 1.07%
$67.24 - $77.18 $386K - $444K
542K $36.6M
IDYA
Ideaya Biosciences, Inc.

Healthcare
23.7K
+ 3.44%
$24.79 - $31.98 $588K - $759K
713K $18.3M
WGO
Winnebago Industries Inc

Consumer Cyclical
50.6K
+ 8.81%
$45.96 - $65.1 $2.33M - $3.3M
626K $29.9M
BSY
Bentley Systems Inc

Technology
15.4K
+ 1.48%
$46.59 - $51.09 $716K - $785K
1.05M $49.2M
S
Sentinel One, Inc.

Technology
40.8K
+ 1.57%
$22.05 - $28.68 $900K - $1.17M
2.64M $58.6M
IGT
International Game Technology PLC

Consumer Cyclical
31.4K
+ 2.77%
$17.07 - $21.4 $536K - $672K
1.16M $20.5M
FAF
First American Financial Corp

Financial Services
6.71K
+ 0.6%
$61.55 - $70.63 $413K - $474K
1.12M $70.2M
TER
Teradyne, Inc

Technology
33.2K
+ 3.43%
$102.58 - $133.62 $3.41M - $4.44M
1M $126M
XPRO
Expro Group Holdings N.V.

Energy
105K
+ 9.96%
$11.05 - $17.83 $1.16M - $1.87M
1.16M $14.4M
ADC
Agree Realty Corp

Real Estate
57.3K
+ 3.61%
$69.44 - $77.65 $3.98M - $4.45M
1.65M $116M
PNW
Pinnacle West Capital Corp

Utilities
3.1K
+ 0.3%
$84.03 - $94.52 $261K - $293K
1.03M $87.4M
OFG
Ofg Bancorp

Financial Services
14.6K
+ 0.89%
$38.97 - $46.72 $570K - $683K
1.65M $69.9M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
5.72K
+ 0.53%
$115.08 - $119.55 $658K - $683K
1.08M $124M
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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email