Charles Schwab Investment Management Inc Reduced Holdings in Q4 2024

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VPG
Vishay Precision Group, Inc.

Technology
-1.39K
- 3.98%
$21.09 - $25.3 $29.3K - $35.2K
33.5K $786K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-2.95K
- 4.24%
$3.28 - $5.94 $9.66K - $17.5K
66.6K $261K
AIRS
Airsculpt Technologies, Inc.

Healthcare
-25K
- 19.91%
$4.66 - $8.68 $117K - $217K
101K $522K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-23.6K
- 5.15%
$0.78 - $1.03 $18.4K - $24.3K
435K $339K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-2.32K
- 5.69%
$27.8 - $29.05 $64.4K - $67.3K
38.4K $1.07M
PWZ
Invesco California Amt Free Mu

ETFs
-4.19K
- 32.17%
$24.49 - $25.25 $103K - $106K
8.84K $218K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-13.4K
- 14.48%
$2.11 - $3.26 $28.3K - $43.7K
79.3K $196K
VGT
Vanguard Information Technolog

ETFs
-515
- 8.41%
$571.78 - $647.97 $294K - $334K
5.61K $3.49M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-1.56K
- 6.73%
$53.38 - $60.64 $83.3K - $94.7K
21.6K $1.18M
GCBC
Greene County Bancorp Inc

Financial Services
-1.09K
- 5.38%
$27.7 - $34.97 $30.1K - $38K
19.1K $529K
VDC
Vanguard Consumer Staples ETF

ETFs
-255
- 5.61%
$210.96 - $223.62 $53.8K - $57K
4.29K $906K
SPYG
Spdr Portfolio

ETFs
-1.32K
- 20.97%
$81.74 - $91.38 $108K - $121K
4.99K $438K
FSP
Franklin Street Properties Corp

Real Estate
-69.7K
- 9.85%
$1.59 - $2.09 $111K - $146K
638K $1.17M
SHV
Ishares Tr

ETFs
-668
- 4.78%
$109.92 - $110.57 $73.4K - $73.9K
13.3K $1.47M
ADGI
Adagio Therapeutics, Inc.

Healthcare
-24.1K
- 11.42%
N/A
187K $617K
TLYS
Tilly'S, Inc.

Consumer Cyclical
-9.76K
- 22.32%
$3.23 - $4.69 $31.5K - $45.8K
34K $144K
MHLD
Maiden Holdings, Ltd.

Financial Services
-33K
- 12.67%
$1.23 - $1.94 $40.5K - $63.9K
227K $383K
PLL
Piedmont Lithium Inc.

Basic Materials
-4.96K
- 3.2%
$8.46 - $14.46 $42K - $71.8K
150K $1.31M
CRON
Cronos Group Inc.

Healthcare
-2.65K
- 0.71%
$1.87 - $2.29 $4.95K - $6.06K
372K $751K
VCR
Vanguard Consumer Discretionar

ETFs
-346
- 20.93%
$328.51 - $401.37 $114K - $139K
1.31K $490K
GNE
Genie Energy Ltd.

Utilities
-2.23K
- 5.31%
$14.47 - $16.97 $32.2K - $37.8K
39.7K $619K
BY
Byline Bancorp, Inc.

Financial Services
-21.2K
- 8.66%
$25.1 - $32.06 $532K - $680K
224K $6.49M
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-6.98K
- 8.86%
$1.48 - $3.63 $10.3K - $25.3K
71.9K $106K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-7.64K
- 14.89%
N/A
43.7K $347K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-337
- 13.21%
$99.04 - $109.59 $33.4K - $36.9K
2.21K $220K
AMSWA
American Software Inc

Technology
-2.97K
- 3.27%
$10.24 - $10.96 $30.4K - $32.6K
88K $963K
CLAR
Clarus Corp

Consumer Cyclical
-11.8K
- 14.06%
$4.05 - $5.18 $47.8K - $61.2K
72.1K $325K
ALXO
Alx Oncology Holdings Inc

Healthcare
-8.6K
- 3.81%
$1.21 - $1.87 $10.4K - $16.1K
217K $361K
MPX
Marine Products Corp

Consumer Cyclical
-3.42K
- 12.55%
$8.99 - $10.21 $30.7K - $34.9K
23.8K $218K
ALTG
Alta Equipment Group Inc.

Industrials
-4.56K
- 5.81%
$5.76 - $8.46 $26.2K - $38.5K
73.9K $483K
USPH
U S Physical Therapy Inc

Healthcare
-7.23K
- 4.86%
$77.48 - $99.91 $560K - $723K
142K $12.6M
STRW
Strawberry Fields Reit, Inc.
-56
- 0.35%
$9.83 - $12.81 $550 - $717
16.1K $168K
NRZ
New Residential Investment Corp.

Real Estate
-4.63K
- 0.09%
N/A
5.36M $38.9M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-242
- 6.43%
$88.59 - $94.57 $21.4K - $22.9K
3.52K $312K
CSV
Carriage Services Inc

Consumer Cyclical
-30.5K
- 18.03%
$30.35 - $41.08 $926K - $1.25M
139K $5.53M
TSBK
Timberland Bancorp Inc

Financial Services
-1.03K
- 4.58%
$28.24 - $33.98 $29K - $34.9K
21.4K $653K
TWIN
Twin Disc Inc

Industrials
-21
- 0.07%
$11.07 - $12.75 $232 - $268
31.7K $372K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-262
- 4.61%
$104.59 - $118.05 $27.4K - $30.9K
5.43K $589K
SBT
Sterling Bancorp, Inc.

Financial Services
-6.84K
- 10.92%
$4.41 - $4.86 $30.2K - $33.3K
55.8K $265K
ACET
Adicet Bio, Inc.

Healthcare
-40
- 0.13%
$0.86 - $1.52 $34.4 - $60.8
30K $28K
RBCAA
Republic Bancorp Inc

Financial Services
-6.8K
- 6.75%
$61.27 - $78.12 $417K - $531K
94K $6.57M
PUMP
Pro Petro Holding Corp.

Energy
-231K
- 17.99%
$6.58 - $9.67 $1.52M - $2.23M
1.05M $9.8M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-76
- 0.9%
$45.72 - $48.2 $3.47K - $3.66K
8.35K $382K
NFBK
Northfield Bancorp, Inc.

Financial Services
-1.33K
- 0.4%
$11.03 - $14.1 $14.6K - $18.7K
331K $3.85M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-526
- 0.56%
N/A
93.3K $357K
F&G Annuities & Life Inc
-80
- 0.04%
N/A
202K $0
NAT
Nordic American Tankers LTD

Industrials
-15
- -0.0%
N/A
489K $1.95M
New York Mtg Tr Inc
-258K
- 19.36%
N/A
1.07M $0
Phinia Inc
-1.22K
- 0.16%
N/A
763K $0
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