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
AES
Aes Corp

Utilities
83K
+ 1.25%
$16.18 - $20.07 $1.34M - $1.66M
6.69M $134M
COMP
Compass, Inc.

Technology
1.31M
+ 32.26%
$3.36 - $6.59 $4.4M - $8.62M
5.36M $32.8M
SLF
Sun Life Financial Inc

Financial Services
79.2K
+ 5.27%
$47.07 - $58.09 $3.73M - $4.6M
1.58M $91.7M
IR
Ingersoll Rand Inc.

Industrials
21.3K
+ 0.97%
$86.9 - $100.4 $1.85M - $2.14M
2.21M $217M
DEI
Douglas Emmett Inc

Real Estate
127K
+ 3.47%
$13.22 - $17.58 $1.68M - $2.24M
3.8M $66.8M
INSM
Insmed Inc

Healthcare
138K
+ 10.54%
$62.0 - $79.01 $8.54M - $10.9M
1.44M $105M
WBD
Warner Bros. Discovery, Inc.

Communication Services
688K
+ 4.58%
$6.71 - $8.78 $4.61M - $6.04M
15.7M $129M
STAG
Stag Industrial, Inc.

Real Estate
228K
+ 7.74%
$35.42 - $40.98 $8.06M - $9.33M
3.17M $124M
CATY
Cathay General Bancorp

Financial Services
87.8K
+ 3.29%
$36.27 - $45.24 $3.19M - $3.97M
2.76M $118M
CUZ
Cousins Properties Inc

Real Estate
82.5K
+ 3.43%
$22.4 - $30.21 $1.85M - $2.49M
2.49M $73.4M
AIT
Applied Industrial Technologies Inc

Industrials
3.89K
+ 0.69%
$183.8 - $224.77 $714K - $874K
569K $127M
PNFP
Pinnacle Financial Partners Inc

Financial Services
9.86K
+ 1.08%
$76.97 - $100.56 $759K - $991K
920K $90.1M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
2.04M
+ 79.17%
$11.03 - $18.11 $22.5M - $36.9M
4.61M $51.7M
KRC
Kilroy Realty Corp

Real Estate
27.7K
+ 1.29%
$31.24 - $40.79 $864K - $1.13M
2.17M $84M
ATI
Allegheny Technologies Inc

Industrials
24.2K
+ 1.8%
$54.26 - $67.71 $1.31M - $1.64M
1.37M $91.7M
FCX
Freeport Mcmoran Inc

Basic Materials
127K
+ 1.57%
$39.52 - $51.92 $5.03M - $6.61M
8.22M $410M
ACIW
Aci Worldwide, Inc.

Technology
33.4K
+ 2.46%
$38.9 - $50.89 $1.3M - $1.7M
1.39M $70.7M
HAS
Hasbro, Inc.

Consumer Cyclical
8.27K
+ 0.7%
$56.54 - $72.32 $468K - $598K
1.18M $85.6M
BAX
Baxter International Inc

Healthcare
60.9K
+ 1.89%
$32.85 - $40.26 $2M - $2.45M
3.28M $124M
W
Wayfair Inc.

Consumer Cyclical
254K
+ 35.21%
$38.21 - $57.23 $9.69M - $14.5M
974K $54.7M
CTRE
Care Trust Reit, Inc.

Real Estate
133K
+ 6.07%
$25.14 - $31.2 $3.34M - $4.15M
2.32M $71.7M
RKLB
Rocket Lab Usa, Inc.

Industrials
532K
+ 22.68%
$4.54 - $9.78 $2.42M - $5.2M
2.88M $27.9M
AA
Alcoa Corp

Basic Materials
468K
+ 32.94%
$28.17 - $42.44 $13.2M - $19.9M
1.89M $72.9M
AVTR
Avantor, Inc.

Basic Materials
122K
+ 4.3%
$20.58 - $27.7 $2.51M - $3.37M
2.95M $76.4M
SUI
Sun Communities Inc

Real Estate
3.25K
+ 0.3%
$117.46 - $147.6 $382K - $480K
1.08M $145M
PANW
Palo Alto Networks Inc

Technology
31.6K
+ 1.6%
$294.18 - $368.01 $9.29M - $11.6M
2.01M $685M
PFGC
Performance Food Group CO

Consumer Defensive
24.5K
+ 2.09%
$61.6 - $78.75 $1.51M - $1.93M
1.19M $93.6M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
76.4K
+ 8.5%
$29.24 - $45.37 $2.23M - $3.47M
975K $43.9M
PII
Polaris Inc.

Consumer Cyclical
171K
+ 44.62%
$72.9 - $86.86 $12.5M - $14.9M
555K $46.2M
BRK-A
Berkshire Hathaway Inc

Financial Services
21
+ 100.0%
$610460.0 - $715910.0 $12.8M - $15M
42 $29M
IFF
International Flavors & Fragrances Inc

Basic Materials
16.6K
+ 1.12%
$93.14 - $105.12 $1.55M - $1.74M
1.5M $157M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
761K
+ 23.67%
$9.14 - $12.13 $6.96M - $9.23M
3.98M $45.8M
CWK
Cushman & Wakefield PLC

Real Estate
301K
+ 8.2%
$10.08 - $13.8 $3.04M - $4.16M
3.98M $54.2M
ROKU
Roku, Inc

Communication Services
30K
+ 3.24%
$51.67 - $77.48 $1.55M - $2.33M
956K $71.4M
STX
Seagate Technology Holdings PLC

Technology
73.3K
+ 5.84%
$92.1 - $110.76 $6.75M - $8.12M
1.33M $145M
CORT
Corcept Therapeutics Inc

Healthcare
53.2K
+ 5.47%
$29.51 - $46.26 $1.57M - $2.46M
1.03M $47.5M
CBT
Cabot Corp

Basic Materials
19.2K
+ 2.79%
$86.96 - $111.73 $1.67M - $2.15M
707K $79M
HIW
Highwoods Properties, Inc.

Real Estate
34.9K
+ 1.72%
$25.97 - $33.6 $906K - $1.17M
2.06M $69M
IBP
Installed Building Products, Inc.

Consumer Cyclical
21.9K
+ 8.62%
$198.8 - $270.35 $4.36M - $5.93M
276K $68.1M
SUM
Summit Materials, Inc.

Basic Materials
314K
+ 21.82%
$35.61 - $41.78 $11.2M - $13.1M
1.75M $68.4M
MMS
Maximus, Inc.

Industrials
102K
+ 12.38%
$84.08 - $93.17 $8.61M - $9.54M
929K $86.6M
INGR
Ingredion Inc

Consumer Defensive
819
+ 0.12%
$111.98 - $137.59 $91.7K - $113K
682K $93.7M
IBKR
Interactive Brokers Group, Inc.

Financial Services
17.2K
+ 2.2%
$108.65 - $139.41 $1.87M - $2.4M
799K $111M
GBCI
Glacier Bancorp, Inc.

Financial Services
49K
+ 3.1%
$36.29 - $47.47 $1.78M - $2.33M
1.63M $74.4M
TSCO
Tractor Supply CO

Consumer Cyclical
8.14K
+ 1.31%
$251.95 - $290.93 $2.05M - $2.37M
631K $184M
BANR
Banner Corp

Financial Services
43.4K
+ 3.37%
$47.37 - $61.4 $2.06M - $2.66M
1.33M $79.2M
TDY
Teledyne Technologies Inc

Technology
2.21K
+ 0.76%
$381.47 - $437.71 $842K - $966K
291K $127M
SMAR
Smartsheet Inc

Technology
20.6K
+ 1.64%
$42.95 - $55.46 $887K - $1.14M
1.28M $70.8M
TW
Tradeweb Markets Inc.

Financial Services
5.79K
+ 0.7%
$104.25 - $123.67 $603K - $716K
832K $103M
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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