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
COUR
Coursera, Inc.

Consumer Defensive
-31.2K
- 3.01%
$6.84 - $8.85 $214K - $276K
1.01M $8.54M
UVSP
Univest Financial Corp

Financial Services
-496
- 0.2%
$26.85 - $32.21 $13.3K - $16K
245K $7.24M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-41.5K
- 10.62%
$4.66 - $8.78 $193K - $365K
350K $2.6M
APOG
Apogee Enterprises, Inc.

Industrials
-2.62K
- 0.69%
$68.43 - $87.22 $179K - $229K
379K $27.1M
AXS
Axis Capital Holdings LTD

Financial Services
-82.7K
- 9.69%
$78.26 - $94.05 $6.47M - $7.78M
771K $68.3M
PEBO
Peoples Bancorp Inc

Financial Services
-2.55K
- 0.86%
$28.88 - $36.02 $73.5K - $91.7K
293K $9.27M
ITRI
Itron, Inc.

Technology
-5.63K
- 1.0%
$101.26 - $124.45 $570K - $701K
557K $60.5M
VREX
Varex Imaging Corp

Healthcare
-55.5K
- 12.31%
$11.23 - $16.68 $623K - $925K
395K $5.76M
LYFT
Lyft, Inc.

Technology
-7.38K
- 0.2%
$12.36 - $18.59 $91.2K - $137K
3.6M $46.4M
BMRC
Bank Of Marin Bancorp

Financial Services
-1.22K
- 1.0%
$19.26 - $26.57 $23.5K - $32.4K
121K $2.87M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-52.8K
- 6.07%
$131.26 - $163.78 $6.93M - $8.65M
817K $122M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-43.1K
- 7.58%
$2.97 - $4.84 $128K - $209K
526K $2.47M
UDMY
Udemy, Inc.

Consumer Defensive
-19K
- 2.5%
$7.17 - $8.89 $136K - $169K
743K $6.11M
VERV
Verve Therapeutics, Inc.

Healthcare
-1.46K
- 0.25%
$4.5 - $7.19 $6.55K - $10.5K
571K $3.22M
NPK
National Presto Industries Inc

Industrials
-11.2K
- 16.78%
$69.91 - $98.42 $781K - $1.1M
55.4K $5.45M
AMPS
Altus Power, Inc.

Utilities
-5.22K
- 0.97%
$2.75 - $4.36 $14.3K - $22.8K
534K $2.17M
MLI
Mueller Industries Inc

Industrials
-91.4K
- 6.22%
$71.2 - $95.34 $6.51M - $8.72M
1.38M $109M
CCRN
Cross Country Healthcare Inc

Healthcare
-74.3K
- 19.09%
$9.81 - $18.16 $729K - $1.35M
315K $5.72M
GOGO
Gogo Inc.

Communication Services
-2.81K
- 0.5%
$6.3 - $8.53 $17.7K - $24K
555K $4.49M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-79K
- 10.61%
$6.75 - $10.44 $533K - $824K
665K $5.97M
IMXI
International Money Express, Inc.

Technology
-3.9K
- 1.51%
$17.16 - $21.87 $67K - $85.4K
255K $5.3M
ALKS
Alkermes Plc.

Healthcare
-38.1K
- 1.81%
$25.7 - $31.46 $979K - $1.2M
2.07M $59.5M
ARIS
Aris Water Solutions, Inc.

Utilities
-1.38K
- 1.72%
$15.05 - $27.52 $20.8K - $38K
78.9K $1.89M
GCO
Genesco Inc

Consumer Cyclical
-70.6K
- 30.85%
$24.92 - $43.99 $1.76M - $3.1M
158K $6.76M
BYRN
Byrna Technologies Inc.

Industrials
-1.37K
- 2.69%
$13.96 - $31.14 $19.2K - $42.7K
49.6K $1.43M
ORI
Old Republic International Corp

Financial Services
-20.7K
- 1.21%
$34.4 - $38.98 $713K - $808K
1.69M $61.2M
MCS
Marcus Corp

Communication Services
-2.03K
- 2.09%
$15.15 - $23.15 $30.8K - $47K
95.2K $2.05M
ALLY
Ally Financial Inc.

Financial Services
-10.9K
- 0.47%
$34.12 - $39.98 $371K - $435K
2.32M $83.5M
CTOS
Custom Truck One Source, Inc.

Industrials
-2.99K
- 0.67%
$3.11 - $6.0 $9.3K - $17.9K
443K $2.13M
TMP
Tompkins Financial Corp

Financial Services
-12.5K
- 8.45%
$56.09 - $78.15 $703K - $980K
136K $9.22M
SXC
Sun Coke Energy, Inc.

Basic Materials
-165K
- 13.67%
$8.38 - $12.72 $1.38M - $2.09M
1.04M $11.1M
AEHR
Aehr Test Systems

Technology
-10.7K
- 4.75%
$10.78 - $16.98 $116K - $182K
216K $3.59M
RBBN
Ribbon Communications Inc.

Communication Services
-2.13K
- 0.28%
$3.11 - $4.3 $6.61K - $9.14K
761K $3.16M
MATW
Matthews International Corp

Industrials
-34.2K
- 9.34%
$21.36 - $31.54 $730K - $1.08M
332K $9.18M
CRNC
Cerence Inc.

Technology
-45.8K
- 20.45%
$2.64 - $8.95 $121K - $410K
178K $1.4M
DCGO
Doc Go Inc.

Healthcare
-1.63K
- 0.21%
$3.11 - $4.51 $5.08K - $7.36K
769K $3.26M
PRI
Primerica, Inc.

Financial Services
-4.91K
- 1.48%
$265.71 - $304.93 $1.3M - $1.5M
328K $88.9M
WTTR
Select Energy Services, Inc.

Energy
-106K
- 10.4%
$10.31 - $15.0 $1.09M - $1.59M
915K $12.1M
DDS
Dillard'S, Inc.

Consumer Cyclical
-3.89K
- 7.41%
$357.11 - $465.97 $1.39M - $1.81M
48.6K $21M
BRKL
Brookline Bancorp Inc

Financial Services
-76.6K
- 7.54%
$9.7 - $12.81 $743K - $982K
940K $11.1M
UFCS
United Fire Group Inc

Financial Services
-44.8K
- 15.98%
$19.26 - $31.55 $864K - $1.41M
236K $6.71M
ULCC
Frontier Group Holdings, Inc.

Industrials
-27.2K
- 4.55%
$4.99 - $7.29 $136K - $198K
572K $4.07M
ATSG
Air Transport Services Group, Inc.

Industrials
-156K
- 21.09%
$14.67 - $22.23 $2.29M - $3.47M
585K $12.9M
BHF
Brighthouse Financial, Inc.

Financial Services
-4.73K
- 1.29%
$43.95 - $52.91 $208K - $250K
363K $17.4M
QFIN
360 Digi Tech, Inc.

Financial Services
-7.45K
- 5.46%
$29.37 - $39.79 $219K - $296K
129K $4.95M
HAFC
Hanmi Financial Corp

Financial Services
-41.1K
- 10.7%
$18.03 - $26.84 $742K - $1.1M
343K $8.1M
MBI
Mbia Inc

Financial Services
-20.9K
- 5.44%
$3.34 - $7.03 $69.8K - $147K
364K $2.35M
GL
Globe Life Inc.

Financial Services
-31.5K
- 3.89%
$103.49 - $116.02 $3.26M - $3.66M
778K $86.8M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-272K
- 18.18%
$2.63 - $6.64 $716K - $1.81M
1.23M $5.28M
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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