Charles Schwab Investment Management Inc Sells in Q3 2024

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HIG
Hartford Financial Services Group, Inc.

Financial Services
-11K
- 0.58%
$98.71 - $117.61 $1.09M - $1.3M
1.87M $220M
MAS
Masco Corp

Industrials
-17.9K
- 0.92%
$64.7 - $83.94 $1.16M - $1.5M
1.92M $161M
DLR
Digital Realty Trust, Inc.

Real Estate
-7.35K
- 0.21%
$144.47 - $162.98 $1.06M - $1.2M
3.51M $568M
EBAY
Ebay Inc

Consumer Cyclical
-76K
- 2.22%
$52.61 - $65.44 $4M - $4.97M
3.35M $218M
GIS
General Mills Inc

Consumer Defensive
-7.96K
- 0.23%
$62.5 - $75.15 $498K - $598K
3.42M $252M
CB
Chubb LTD

Financial Services
-140K
- 6.01%
$252.51 - $292.2 $35.4M - $40.9M
2.19M $631M
AJG
Arthur J. Gallagher & Co.

Financial Services
-10.4K
- 0.56%
$259.22 - $299.75 $2.69M - $3.11M
1.84M $519M
PHM
Pultegroup Inc

Consumer Cyclical
-10.9K
- 0.81%
$103.95 - $144.98 $1.13M - $1.58M
1.33M $191M
NVR
Nvr Inc

Consumer Cyclical
-28
- 0.14%
$7421.51 - $9811.8 $208K - $275K
20.3K $199M
MET
Metlife Inc

Financial Services
-23.8K
- 0.61%
$67.96 - $82.48 $1.62M - $1.96M
3.88M $320M
ALL
Allstate Corp

Financial Services
-13.3K
- 0.73%
$158.43 - $192.86 $2.11M - $2.57M
1.81M $344M
SPG
Simon Property Group Inc

Real Estate
-42.6K
- 1.18%
$146.09 - $170.11 $6.22M - $7.25M
3.57M $604M
BK
Bank Of New York Mellon Corp

Financial Services
-46.4K
- 0.95%
$59.54 - $72.17 $2.76M - $3.35M
4.84M $348M
OMC
Omnicom Group Inc.

Communication Services
-49.7K
- 1.08%
$87.69 - $103.9 $4.36M - $5.17M
4.55M $470M
LEN
Lennar Corp

Consumer Cyclical
-7.03K
- 0.45%
$142.5 - $192.45 $1M - $1.35M
1.57M $295M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-120K
- 0.5%
$37.33 - $40.63 $4.47M - $4.86M
23.6M $961M
ITW
Illinois Tool Works Inc

Industrials
-2.39K
- 0.1%
$233.14 - $263.97 $557K - $631K
2.48M $651M
TFC
Truist Financial Corp

Financial Services
-149K
- 0.85%
$38.22 - $44.94 $5.7M - $6.7M
17.5M $746M
DHI
Horton D R Inc

Consumer Cyclical
-187K
- 9.38%
$135.21 - $197.06 $25.3M - $36.9M
1.81M $345M
AFL
Aflac Inc

Financial Services
-56.3K
- 1.74%
$88.52 - $111.8 $4.98M - $6.29M
3.18M $355M
KMI
Kinder Morgan, Inc.

Energy
-85.4K
- 0.28%
$19.72 - $22.22 $1.68M - $1.9M
30.7M $679M
GS
Goldman Sachs Group Inc

Financial Services
-29K
- 1.49%
$459.02 - $510.25 $13.3M - $14.8M
1.91M $948M
FICO
Fair Isaac Corp

Technology
-912
- 0.55%
$1496.51 - $1947.38 $1.36M - $1.78M
164K $318M
TT
Trane Technologies PLC

Industrials
-88
- 0.01%
$314.21 - $388.71 $27.7K - $34.2K
1.23M $477M
FIS
Fidelity National Information Services, Inc.

Technology
-148K
- 1.43%
$72.8 - $85.04 $10.8M - $12.6M
10.2M $851M
MDT
Medtronic PLC

Healthcare
-189K
- 2.34%
$76.84 - $91.03 $14.5M - $17.2M
7.87M $708M
TMUS
T Mobile Us, Inc.

Communication Services
-106K
- 3.26%
$175.14 - $206.36 $18.5M - $21.8M
3.15M $649M
NEM
Newmont Corp

Basic Materials
-11.8K
- 0.17%
$41.65 - $55.85 $490K - $657K
6.76M $361M
HCA
Hca Healthcare, Inc.

Healthcare
-25.4K
- 2.18%
$315.12 - $406.43 $8.01M - $10.3M
1.14M $464M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-707K
- 9.77%
$57.22 - $80.08 $40.5M - $56.7M
6.53M $510M
ES
Eversource Energy

Utilities
-25.3K
- 0.26%
$56.52 - $68.38 $1.43M - $1.73M
9.71M $661M
DUK
Duke Energy Corp

Utilities
-165K
- 1.93%
$99.35 - $117.71 $16.4M - $19.5M
8.43M $972M
DHR
Danaher Corp

Healthcare
-98
- -0.0%
$239.25 - $280.76 $23.4K - $27.5K
3.93M $1.09B
MMM
3 M CO

Industrials
-29.6K
- 0.82%
$99.69 - $139.42 $2.95M - $4.12M
3.56M $486M
ABT
Abbott Laboratories

Healthcare
-10.3K
- 0.08%
$100.07 - $118.13 $1.03M - $1.22M
12.6M $1.44B
JPM
Jpmorgan Chase & CO

Financial Services
-182K
- 0.9%
$194.9 - $224.8 $35.5M - $41M
20M $4.22B
SBUX
Starbucks Corp

Consumer Cyclical
-701K
- 6.81%
$72.51 - $98.6 $50.8M - $69.1M
9.6M $936M
AXP
American Express CO

Financial Services
-44.7K
- 1.14%
$225.92 - $271.17 $10.1M - $12.1M
3.86M $1.05B
T
At&T Inc.

Communication Services
-35.2K
- 0.07%
$18.21 - $22.28 $641K - $785K
52.6M $1.16B
LUMN
Lumen Technologies, Inc.

Communication Services
-1.25M
- 3.89%
$1.03 - $7.28 $1.28M - $9.07M
30.8M $219M
PM
Philip Morris International Inc.

Consumer Defensive
-674K
- 4.85%
$101.25 - $127.45 $68.3M - $85.9M
13.2M $1.61B
RTX
Raytheon Technologies Corp

Industrials
-16K
- 0.16%
$99.55 - $123.34 $1.59M - $1.97M
10.1M $1.22B
UNH
Unitedhealth Group Inc

Healthcare
-459K
- 7.06%
$488.01 - $604.18 $224M - $277M
6.04M $3.53B
FNDE
Schwab Fundamental Emerging Mk

ETFs
-787K
- 0.63%
$28.02 - $32.68 $22M - $25.7M
124M $4B
ABBV
Abb Vie Inc.

Healthcare
-1.14M
- 4.56%
$163.84 - $199.33 $186M - $227M
23.8M $4.71B
KO
Coca Cola CO

Consumer Defensive
-575K
- 0.91%
$62.69 - $73.01 $36M - $42M
62.6M $4.5B
LMT
Lockheed Martin Corp

Industrials
-466K
- 6.85%
$460.3 - $584.56 $215M - $273M
6.34M $3.71B
BLK
Black Rock Inc.

Financial Services
-17.9K
- 0.48%
$782.27 - $949.51 $14M - $17M
3.75M $3.56B
HD
Home Depot, Inc.

Consumer Cyclical
-27.5K
- 0.2%
$333.64 - $405.2 $9.17M - $11.1M
13.6M $5.51B
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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