Charles Schwab Investment Management Inc Purchases in Q3 2024

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KBH
Kb Home

Consumer Cyclical
164K
+ 22.1%
$65.35 - $89.63 $10.7M - $14.7M
906K $77.6M
CTVA
Corteva, Inc.

Basic Materials
66.1K
+ 1.48%
$50.72 - $58.78 $3.35M - $3.88M
4.52M $266M
KEYS
Keysight Technologies, Inc.

Technology
26.4K
+ 2.75%
$119.86 - $158.87 $3.17M - $4.2M
987K $157M
LYV
Live Nation Entertainment, Inc.

Communication Services
108K
+ 12.49%
$88.06 - $109.5 $9.5M - $11.8M
971K $106M
TTD
Trade Desk, Inc.

Technology
41K
+ 2.36%
$83.08 - $110.79 $3.41M - $4.55M
1.78M $195M
MHO
M/I Homes, Inc.

Consumer Cyclical
19.8K
+ 4.47%
$116.02 - $172.21 $2.29M - $3.4M
462K $79.2M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
96K
+ 2.97%
$43.9 - $52.34 $4.22M - $5.03M
3.33M $171M
FSLR
First Solar, Inc.

Technology
34.7K
+ 5.1%
$205.36 - $255.78 $7.13M - $8.89M
716K $179M
ADC
Agree Realty Corp

Real Estate
57.4K
+ 3.75%
$61.47 - $76.71 $3.53M - $4.4M
1.59M $120M
ALK
Alaska Air Group, Inc.

Industrials
442K
+ 45.14%
$32.92 - $45.21 $14.6M - $20M
1.42M $64.3M
WPC
W. P. Carey Inc.

Real Estate
103K
+ 4.13%
$54.63 - $63.96 $5.63M - $6.6M
2.6M $162M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
286K
+ 43.94%
$56.16 - $68.57 $16.1M - $19.6M
938K $62.3M
FYBR
Frontier Communications Parent, Inc.

Communication Services
110K
+ 4.98%
$25.53 - $38.68 $2.8M - $4.24M
2.31M $82.1M
POOL
Pool Corp

Industrials
424
+ 0.12%
$296.17 - $376.8 $126K - $160K
348K $131M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.78K
+ 0.18%
$150.01 - $182.29 $267K - $325K
1.01M $183M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
44.8K
+ 0.81%
$41.02 - $46.01 $1.84M - $2.06M
5.59M $254M
SMMT
Summit Therapeutics Inc.

Healthcare
498K
+ 53.28%
$6.89 - $31.93 $3.43M - $15.9M
1.43M $31.4M
ZION
Zions Bancorporation, National Association

Financial Services
140K
+ 3.08%
$42.49 - $52.53 $5.95M - $7.36M
4.69M $221M
ADMA
Adma Biologics, Inc.

Healthcare
249K
+ 11.59%
$11.21 - $20.03 $2.8M - $5M
2.4M $48M
DTE
Dte Energy CO

Utilities
14.9K
+ 1.19%
$108.67 - $128.41 $1.62M - $1.92M
1.27M $164M
GL
Globe Life Inc.

Financial Services
56.7K
+ 7.53%
$80.92 - $109.6 $4.59M - $6.21M
810K $85.7M
UGI
Ugi Corp

Utilities
808K
+ 47.67%
$22.23 - $25.05 $18M - $20.2M
2.5M $62.6M
ATO
Atmos Energy Corp

Utilities
34.6K
+ 4.06%
$114.08 - $138.75 $3.94M - $4.79M
886K $123M
BRBR
Bellring Brands, Inc.

Consumer Defensive
333K
+ 35.68%
$48.99 - $61.11 $16.3M - $20.4M
1.27M $77M
NI
Nisource Inc.

Utilities
19K
+ 0.49%
$28.54 - $34.64 $542K - $658K
3.91M $136M
INSP
Inspire Medical Systems, Inc.

Healthcare
11.9K
+ 4.43%
$125.79 - $216.71 $1.5M - $2.59M
281K $59.3M
GMED
Globus Medical Inc

Healthcare
285K
+ 29.91%
$67.08 - $73.92 $19.1M - $21.1M
1.24M $88.6M
FRPT
Freshpet, Inc.

Consumer Defensive
155K
+ 54.4%
$115.58 - $142.2 $17.9M - $22M
440K $60.1M
NSIT
Insight Enterprises Inc

Technology
85.4K
+ 30.13%
$180.0 - $225.24 $15.4M - $19.2M
369K $79.5M
WDAY
Workday, Inc.

Technology
24.2K
+ 2.98%
$207.75 - $264.68 $5.03M - $6.4M
835K $204M
CHTR
Charter Communications, Inc.

Communication Services
7.01K
+ 0.86%
$290.56 - $383.07 $2.04M - $2.68M
825K $267M
UNIT
Uniti Group Inc.

Real Estate
452K
+ 6.1%
$2.74 - $5.84 $1.24M - $2.64M
7.87M $44.4M
UDR
Udr, Inc.

Real Estate
117K
+ 2.82%
$39.96 - $47.13 $4.68M - $5.52M
4.27M $194M
LNT
Alliant Energy Corp

Utilities
14.2K
+ 0.65%
$50.74 - $60.74 $722K - $864K
2.22M $135M
ICUI
Icu Medical Inc

Healthcare
27.9K
+ 10.22%
$114.88 - $182.17 $3.21M - $5.09M
301K $54.9M
FR
First Industrial Realty Trust Inc

Real Estate
81.8K
+ 3.9%
$47.13 - $56.97 $3.86M - $4.66M
2.18M $122M
CSWI
Csw Industrials, Inc.

Industrials
19.7K
+ 13.22%
$263.55 - $370.84 $5.18M - $7.29M
168K $61.8M
NHI
National Health Investors Inc

Real Estate
124K
+ 16.96%
$67.53 - $85.15 $8.35M - $10.5M
852K $71.6M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
142K
+ 5.27%
$27.45 - $34.49 $3.89M - $4.88M
2.83M $96.6M
MTH
Meritage Homes Corp

Consumer Cyclical
5.73K
+ 1.19%
$152.23 - $213.69 $873K - $1.22M
489K $100M
SLG
Sl Green Realty Corp

Real Estate
97.7K
+ 8.34%
$54.99 - $72.21 $5.37M - $7.05M
1.27M $88.3M
VEEV
Veeva Systems Inc

Healthcare
19.9K
+ 3.0%
$180.43 - $223.9 $3.59M - $4.45M
682K $143M
TRU
Trans Union

Industrials
16.4K
+ 2.49%
$72.72 - $106.05 $1.2M - $1.74M
678K $70.9M
TPL
Texas Pacific Land Corp

Energy
1.98K
+ 1.48%
$724.86 - $952.13 $1.44M - $1.89M
136K $121M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
12.1K
+ 1.48%
$89.87 - $124.16 $1.09M - $1.5M
830K $103M
CMS
Cms Energy Corp

Utilities
25.2K
+ 1.4%
$58.7 - $70.62 $1.48M - $1.78M
1.82M $129M
FRT
Federal Realty Investment Trust

Real Estate
42.2K
+ 3.5%
$100.42 - $117.38 $4.24M - $4.95M
1.25M $143M
MOS
Mosaic CO

Basic Materials
987K
+ 44.22%
$24.54 - $30.61 $24.2M - $30.2M
3.22M $86.2M
XRAY
Dentsply Sirona Inc.

Healthcare
692K
+ 50.38%
$23.63 - $27.54 $16.4M - $19.1M
2.07M $55.9M
Activity Summary
Buys All Purchases 2209 New Holdings 45 Increased Positions 2164 Sells All Sells 1000 Reductions 1000 Sold out 0 Options Calls 0 Puts 0
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