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
PBI
Pitney Bowes Inc

Industrials
-575K
- 20.03%
$6.74 - $8.2 $3.88M - $4.72M
2.3M $16.6M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-3.6M
- 38.05%
$0.31 - $0.68 $1.12M - $2.45M
5.87M $1.94M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.58K
- 49.24%
$1666.0 - $2117.3 $2.64M - $3.35M
1.63K $2.78M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-1.69M
- 27.1%
$1.35 - $1.64 $2.29M - $2.78M
4.56M $6.24M
GNK
Genco Shipping & Trading LTD

Industrials
-55.9K
- 10.53%
$13.64 - $19.17 $762K - $1.07M
475K $6.62M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-81.4K
- 2.17%
$10.06 - $11.43 $819K - $931K
3.68M $38M
NHC
National Healthcare Corp

Healthcare
-1.16K
- 0.59%
$107.42 - $135.75 $124K - $157K
194K $20.9M
VB
Vanguard Small Cap ETF

ETFs
-38K
- 2.13%
$233.76 - $261.58 $8.89M - $9.95M
1.75M $420M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-50.2K
- 3.7%
$48.33 - $49.08 $2.43M - $2.46M
1.31M $63.2M
OSK
Oshkosh Corp

Industrials
-1.12K
- 0.16%
$93.84 - $115.52 $105K - $130K
683K $64.9M
GIB
Cgi Inc

Technology
-3.88K
- 0.69%
$107.0 - $116.25 $415K - $451K
556K $60.8M
PAGS
Pag Seguro Digital Ltd.

Technology
-190K
- 18.55%
$6.19 - $8.51 $1.18M - $1.62M
835K $5.23M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-157K
- 22.69%
$9.79 - $14.1 $1.54M - $2.22M
536K $5.42M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-11.4K
- 1.34%
$27.67 - $31.93 $316K - $364K
838K $23.5M
SCS
Steelcase Inc

Industrials
-2.61K
- 0.13%
$11.65 - $13.72 $30.3K - $35.7K
2.08M $24.5M
GNR
Spdr S&P Global Natural Resour

ETFs
-10.7K
- 2.88%
$48.67 - $58.43 $523K - $627K
362K $18M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-6.34K
- 0.52%
$101.77 - $113.02 $645K - $716K
1.2M $127M
MATX
Matson, Inc.

Industrials
-2.82K
- 0.71%
$131.18 - $167.37 $370K - $472K
393K $53M
WFG
West Fraser Timber Co., LTD

Basic Materials
-1.64K
- 0.54%
$84.65 - $101.14 $139K - $166K
304K $26.3M
WAFD
Washington Federal Inc

Financial Services
-6.8K
- 0.56%
$31.95 - $38.06 $217K - $259K
1.22M $39.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-24.2K
- 2.24%
$77.86 - $79.27 $1.88M - $1.92M
1.05M $82.1M
LPX
Louisiana Pacific Corp

Industrials
-7.69K
- 1.16%
$98.02 - $120.27 $754K - $925K
655K $67.8M
CRS
Carpenter Technology Corp

Industrials
-65K
- 8.45%
$149.5 - $196.14 $9.72M - $12.8M
704K $120M
JBI
Janus International Group, Inc.

Industrials
-9.57K
- 0.8%
$7.02 - $10.41 $67.2K - $99.6K
1.18M $8.68M
ETWO
E2open Parent Holdings, Inc.

Technology
-118K
- 6.79%
$2.58 - $4.15 $304K - $490K
1.62M $4.31M
BDN
Brandywine Realty Trust

Real Estate
-709K
- 17.17%
$5.07 - $6.53 $3.59M - $4.63M
3.42M $19.1M
PGRE
Paramount Group, Inc.

Real Estate
-683K
- 17.27%
$4.64 - $5.36 $3.17M - $3.66M
3.27M $16.2M
HMST
Home Street, Inc.

Financial Services
-130K
- 31.62%
$9.06 - $15.5 $1.18M - $2.02M
282K $3.22M
CNDT
Conduent Inc

Technology
-816K
- 29.34%
$3.56 - $4.41 $2.9M - $3.6M
1.96M $7.94M
BAP
Credicorp LTD

Financial Services
-18.2K
- 49.24%
$180.17 - $198.65 $3.28M - $3.62M
18.8K $3.44M
AGO
Assured Guaranty LTD

Financial Services
-98.6K
- 18.39%
$79.0 - $94.69 $7.79M - $9.34M
438K $39.4M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-456K
- 16.01%
N/A
2.39M $17M
INVA
Innoviva, Inc.

Healthcare
-105K
- 14.29%
$17.35 - $20.32 $1.82M - $2.13M
628K $10.9M
RWT
Redwood Trust Inc

Real Estate
-197K
- 12.25%
$6.44 - $7.7 $1.27M - $1.52M
1.41M $9.21M
CVLT
Commvault Systems Inc

Technology
-10.3K
- 1.76%
$132.26 - $177.6 $1.37M - $1.83M
576K $87M
ILPT
Industrial Logistics Properties Trust

Real Estate
-449K
- 31.78%
$3.25 - $4.64 $1.46M - $2.08M
963K $3.52M
RLAY
Relay Therapeutics, Inc.

Healthcare
-25K
- 2.41%
$4.12 - $6.8 $103K - $170K
1.01M $4.16M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-27K
- 29.18%
$129.96 - $144.97 $3.51M - $3.92M
65.6K $9.14M
MNRO
Monro, Inc.

Consumer Cyclical
-58.4K
- 14.64%
$24.38 - $29.78 $1.42M - $1.74M
341K $8.45M
DHT
Dht Holdings, Inc.

Energy
-195K
- 26.91%
$8.89 - $12.06 $1.73M - $2.35M
530K $4.92M
HOUS
Anywhere Real Estate Inc.

Real Estate
-216K
- 16.69%
$3.31 - $5.43 $716K - $1.17M
1.08M $3.57M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-357K
- 13.94%
$5.65 - $6.88 $2.02M - $2.46M
2.21M $12.9M
AHCO
Adapt Health Corp.

Healthcare
-92K
- 7.48%
$9.18 - $11.0 $844K - $1.01M
1.14M $10.8M
HCSG
Healthcare Services Group Inc

Healthcare
-303K
- 25.35%
$9.71 - $12.9 $2.94M - $3.9M
891K $10.4M
MBIN
Merchants Bancorp

Financial Services
-26.2K
- 11.22%
$35.94 - $45.87 $942K - $1.2M
207K $7.56M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-40.1K
- 4.23%
$4.42 - $8.5 $177K - $341K
906K $4.94M
NBR
Nabors Industries LTD

Energy
-32.3K
- 22.27%
$51.07 - $84.38 $1.65M - $2.72M
113K $6.44M
IWN
Ishares Russell2000 Val ETF

ETFs
-6.57K
- 0.96%
$162.69 - $181.35 $1.07M - $1.19M
679K $112M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-120K
- 26.0%
N/A
340K $8.19M
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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