Charles Schwab Investment Management Inc Sells in Q4 2024

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-5.38M
- 4.46%
$45.17 - $47.23 $243M - $254M
115M $5.23B
FNDE
Schwab Fundamental Emerging Mk

ETFs
-386K
- 0.31%
$28.89 - $33.95 $11.2M - $13.1M
123M $3.59B
ORCL
Oracle Corp

Technology
-1.28M
- 10.55%
$165.41 - $192.43 $212M - $247M
10.9M $1.81B
HD
Home Depot, Inc.

Consumer Cyclical
-83.4K
- 0.61%
$385.02 - $431.37 $32.1M - $36M
13.5M $5.26B
FNDC
Schwab Fundamental Intl Small

ETFs
-1.22M
- 2.47%
$33.92 - $38.03 $41.3M - $46.3M
48M $1.64B
OMC
Omnicom Group Inc.

Communication Services
-1.34M
- 29.43%
$85.82 - $105.47 $115M - $141M
3.21M $276M
PSA
Public Storage

Real Estate
-11.4K
- 0.4%
$289.33 - $360.21 $3.29M - $4.1M
2.8M $839M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.28M
- 9.73%
$51.54 - $52.55 $118M - $120M
21.2M $1.09B
CMF
Ishares California Muni Bond E

ETFs
-2.25M
- 16.99%
$56.66 - $58.1 $128M - $131M
11M $630M
EBND
Spdr Bloomberg Emerging Market

ETFs
-2.79M
- 5.87%
$19.53 - $21.1 $54.6M - $58.9M
44.8M $875M
SBUX
Starbucks Corp

Consumer Cyclical
-720K
- 7.5%
$87.44 - $102.5 $63M - $73.8M
8.88M $809M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-966K
- 2.79%
$24.04 - $26.75 $23.2M - $25.8M
33.7M $818M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-355K
- 3.08%
$96.64 - $101.23 $34.3M - $35.9M
11.2M $1.08B
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-6.15M
- 98.5%
$12.74 - $14.23 $78.3M - $87.5M
93.8K $1.22M
LUMN
Lumen Technologies, Inc.

Communication Services
-4.34M
- 14.08%
$5.31 - $10.12 $23M - $43.9M
26.5M $141M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.07M
- 2.41%
$32.65 - $33.68 $35.1M - $36.2M
43.5M $1.42B
IEFA
Ishares Tr

ETFs
-468K
- 9.82%
$70.06 - $77.43 $32.8M - $36.3M
4.3M $302M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-175K
- 2.89%
$39.22 - $47.52 $6.88M - $8.33M
5.89M $233M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-435K
- 51.27%
$105.85 - $112.84 $46M - $49M
413K $45.6M
QRVO
Qorvo, Inc.

Technology
-111K
- 11.78%
$65.6 - $104.58 $7.28M - $11.6M
831K $58.1M
FIS
Fidelity National Information Services, Inc.

Technology
-70.3K
- 0.69%
$80.14 - $90.95 $5.63M - $6.39M
10.1M $815M
UHS
Universal Health Services Inc

Healthcare
-19K
- 3.14%
$175.8 - $236.9 $3.33M - $4.49M
585K $105M
PDN
Invesco Fd Tr

ETFs
-283K
- 4.68%
$31.62 - $34.97 $8.94M - $9.88M
5.76M $182M
THC
Tenet Healthcare Corp

Healthcare
-13K
- 1.91%
$125.42 - $168.52 $1.62M - $2.18M
665K $83.9M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-3.78K
- 0.47%
$128.36 - $186.0 $486K - $704K
804K $104M
EQC
Equity Commonwealth

Real Estate
-364K
- 24.38%
$1.5 - $20.39 $545K - $7.41M
1.13M $2M
VUG
Vanguard Growth ETF

ETFs
-126K
- 13.87%
$378.79 - $428.11 $47.8M - $54M
783K $321M
CSL
Carlisle Companies Inc

Industrials
-1.45K
- 0.44%
$368.67 - $480.91 $533K - $695K
324K $119M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-224K
- 56.12%
$113.92 - $127.38 $25.6M - $28.6M
175K $20.2M
VTV
Vanguard Value ETF

ETFs
-101K
- 5.78%
$168.32 - $181.87 $17M - $18.3M
1.64M $278M
MTH
Meritage Homes Corp

Consumer Cyclical
-2.86K
- 0.58%
$151.91 - $205.12 $434K - $586K
486K $74.8M
AZN
Astrazeneca PLC

Healthcare
-40.2K
- 2.25%
$63.2 - $79.58 $2.54M - $3.2M
1.74M $114M
NSIT
Insight Enterprises Inc

Technology
-4.32K
- 1.17%
$149.61 - $224.73 $646K - $970K
365K $55.5M
LDOS
Leidos Holdings, Inc.

Technology
-44.9K
- 5.09%
$143.17 - $201.39 $6.42M - $9.04M
837K $121M
MHK
Mohawk Industries Inc

Consumer Cyclical
-3.9K
- 0.72%
$116.82 - $161.27 $455K - $628K
534K $63.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-6.65K
- 0.97%
$123.8 - $167.8 $823K - $1.12M
682K $85.9M
SATS
Echo Star Corp

Technology
-608K
- 20.0%
$21.52 - $27.17 $13.1M - $16.5M
2.43M $55.7M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-11.9K
- 0.76%
$114.08 - $125.68 $1.36M - $1.5M
1.56M $179M
KBH
Kb Home

Consumer Cyclical
-13.1K
- 1.44%
$65.58 - $85.3 $856K - $1.11M
893K $58.7M
UITB
Usaa ETF Tr Core Intermediate

ETFs
-121K
- 1.84%
$45.83 - $48.07 $5.55M - $5.82M
6.45M $297M
HOLX
Hologic Inc

Healthcare
-55.3K
- 3.62%
$70.76 - $83.72 $3.91M - $4.63M
1.47M $106M
STAG
Stag Industrial, Inc.

Real Estate
-44.6K
- 1.41%
$33.22 - $39.1 $1.48M - $1.75M
3.12M $106M
CRUS
Cirrus Logic, Inc.

Technology
-2.42K
- 0.34%
$99.58 - $125.3 $241K - $303K
718K $71.5M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-458K
- 2.27%
$40.82 - $45.39 $18.7M - $20.8M
19.7M $819M
DHC
Diversified Healthcare Trust

Real Estate
-2.32M
- 35.59%
$2.17 - $4.13 $5.03M - $9.57M
4.19M $9.64M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-310K
- 4.29%
$35.95 - $36.76 $11.1M - $11.4M
6.9M $249M
LNTH
Lantheus Holdings, Inc.

Healthcare
-3.76K
- 0.46%
$76.22 - $116.71 $286K - $439K
814K $72.8M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-137K
- 9.76%
$60.27 - $66.27 $8.24M - $9.06M
1.26M $77.2M
SAIC
Science Applications International Corp

Technology
-12.8K
- 2.47%
$110.11 - $154.1 $1.41M - $1.97M
506K $56.6M
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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