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
KWR
Quaker Chemical Corp

Basic Materials
5.56K
+ 3.42%
$137.52 - $180.36 $765K - $1M
168K $23.6M
FANG
Diamondback Energy, Inc.

Energy
32.5K
+ 3.07%
$153.06 - $199.5 $4.97M - $6.48M
1.09M $179M
VRRM
Verra Mobility Corp

Industrials
103K
+ 5.96%
$22.68 - $27.76 $2.33M - $2.85M
1.82M $44.1M
GNL
Global Net Lease, Inc.

Real Estate
113K
+ 2.78%
$7.02 - $8.61 $793K - $972K
4.17M $30.5M
HIW
Highwoods Properties, Inc.

Real Estate
71.7K
+ 3.48%
$29.37 - $36.37 $2.1M - $2.61M
2.13M $65.2M
MSA
Msa Safety Inc

Industrials
6.12K
+ 1.46%
$163.63 - $178.77 $1M - $1.09M
424K $70.3M
OI
O I Glass, Inc.

Consumer Cyclical
25.7K
+ 1.41%
$9.95 - $13.37 $256K - $344K
1.85M $20M
JBGS
Jbg Smith Properties

Real Estate
45.5K
+ 2.09%
$14.91 - $18.71 $679K - $852K
2.22M $34.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
66K
+ 2.08%
$35.32 - $44.84 $2.33M - $2.96M
3.24M $121M
ASML
Asml Holding Nv

Technology
4.36K
+ 8.8%
$658.43 - $872.27 $2.87M - $3.8M
53.8K $37.3M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
73.1K
+ 13.3%
$29.05 - $41.22 $2.12M - $3.01M
623K $18.9M
FTV
Fortive Corp

Technology
49.5K
+ 2.52%
$71.16 - $79.68 $3.52M - $3.95M
2.01M $151M
SCHL
Scholastic Corp

Communication Services
66K
+ 13.15%
$19.81 - $29.95 $1.31M - $1.98M
568K $12.1M
MFA
Mfa Financial, Inc.

Real Estate
60.3K
+ 3.28%
$10.19 - $12.72 $614K - $767K
1.9M $19.3M
CLH
Clean Harbors Inc

Industrials
4.63K
+ 1.05%
$228.61 - $263.39 $1.06M - $1.22M
445K $102M
MANH
Manhattan Associates Inc

Technology
1.74K
+ 0.43%
$263.36 - $309.78 $457K - $537K
404K $109M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
8.88K
+ 1.28%
$12.52 - $21.81 $111K - $194K
705K $9.32M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
7.2K
+ 1.62%
$83.82 - $95.89 $603K - $690K
451K $38.1M
ELS
Equity Lifestyle Properties Inc

Real Estate
112K
+ 4.59%
$66.06 - $72.51 $7.41M - $8.13M
2.55M $170M
RXST
Rx Sight, Inc.

Healthcare
5.43K
+ 1.9%
$33.66 - $54.73 $183K - $297K
291K $10M
LEA
Lear Corp

Consumer Cyclical
27.9K
+ 5.96%
$92.95 - $108.96 $2.59M - $3.04M
496K $46.9M
UDR
Udr, Inc.

Real Estate
95K
+ 2.22%
$41.3 - $46.33 $3.92M - $4.4M
4.37M $190M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
869K
+ 28.41%
$6.13 - $10.24 $5.33M - $8.9M
3.93M $24.9M
PBF
Pbf Energy Inc.

Energy
78K
+ 5.52%
$25.15 - $33.71 $1.96M - $2.63M
1.49M $39.6M
GERN
Geron Corp

Healthcare
73.5K
+ 1.65%
$3.3 - $4.44 $242K - $326K
4.52M $16M
BLKB
Blackbaud Inc

Technology
2.3K
+ 0.56%
$73.8 - $87.47 $170K - $201K
413K $30.5M
PSN
Parsons Corp

Industrials
5.6K
+ 1.34%
$92.25 - $113.31 $517K - $635K
425K $39.2M
NMIH
Nmi Holdings, Inc.

Financial Services
11.3K
+ 1.07%
$36.32 - $41.53 $412K - $471K
1.08M $39.5M
ENS
Ener Sys

Industrials
15.1K
+ 2.55%
$91.53 - $104.0 $1.39M - $1.57M
610K $56.3M
TDW
Tidewater Inc

Energy
56.3K
+ 12.95%
$47.0 - $73.31 $2.64M - $4.13M
491K $26.9M
TEX
Terex Corp

Industrials
41.8K
+ 4.44%
$45.07 - $58.61 $1.88M - $2.45M
983K $45.4M
INSP
Inspire Medical Systems, Inc.

Healthcare
15K
+ 5.35%
$172.7 - $214.93 $2.6M - $3.23M
296K $54.9M
LCII
Lci Industries

Consumer Cyclical
25.1K
+ 6.11%
$101.78 - $126.7 $2.56M - $3.19M
436K $45.1M
YOU
Clear Secure, Inc.

Technology
46.2K
+ 5.3%
$25.61 - $38.45 $1.18M - $1.78M
918K $24.5M
JOE
St Joe CO

Real Estate
6.9K
+ 1.93%
$43.8 - $59.68 $302K - $412K
365K $16.4M
RDFN
Redfin Corp

Real Estate
23.6K
+ 2.37%
$7.87 - $12.55 $186K - $296K
1.02M $8.04M
SXT
Sensient Technologies Corp

Basic Materials
10.9K
+ 1.84%
$71.0 - $81.38 $773K - $886K
601K $42.8M
RRX
Regal Rexnord Corp

Industrials
378
+ 0.09%
$153.56 - $182.22 $58K - $68.9K
432K $67M
CLDX
Celldex Therapeutics, Inc.

Healthcare
5.47K
+ 1.02%
$23.31 - $32.4 $128K - $177K
544K $13.8M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
5.88K
+ 1.67%
$124.55 - $167.32 $732K - $984K
359K $54.4M
HAL
Halliburton CO

Energy
187K
+ 3.57%
$25.77 - $31.99 $4.82M - $5.99M
5.44M $148M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
6.46K
+ 1.44%
$99.39 - $112.14 $642K - $724K
454K $46.4M
PZZA
Papa Johns International Inc

Consumer Cyclical
5.22K
+ 1.38%
$38.91 - $58.21 $203K - $304K
384K $15.8M
CDNA
Care Dx, Inc.

Healthcare
12.4K
+ 2.49%
$20.4 - $32.2 $254K - $401K
512K $11M
UFPT
Ufp Technologies Inc

Healthcare
855
+ 1.27%
$238.73 - $346.29 $204K - $296K
68K $16.6M
CAL
Caleres Inc

Consumer Cyclical
25.1K
+ 4.72%
$22.45 - $33.92 $563K - $851K
557K $12.9M
DCI
Donaldson CO Inc

Industrials
1.67K
+ 0.22%
$67.28 - $78.27 $113K - $131K
762K $51.3M
PATK
Patrick Industries Inc

Consumer Cyclical
195K
+ 55.18%
$82.71 - $146.16 $16.1M - $28.5M
549K $45.6M
SPGI
S&P Global Inc.

Financial Services
62.8K
+ 3.24%
$480.36 - $529.17 $30.2M - $33.2M
2M $996M
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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