CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$272.9M

Holdings

3,485

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,485 positions)

#	Stock	Shares	Value	% Portfolio
1	1T7TRICIDA INC	188,262	$996K	0.36%
2	NAGECHROMADEX CORP	106,464	$995K	0.36%
3	RIORIO TINTO PLC	13,228	$995K	0.36%
4	HIFSHINGHAM INSTN SVGS MASS	3,503	$995K	0.36%
5	LEGHLEGACY HOUSING CORP	56,076	$995K	0.36%
6	ALCOALICO INC	33,228	$993K	0.36%
7	ORCLORACLE CORP	14,108,367	$990K	0.36%
8	BLBDBLUE BIRD CORP	39,496	$989K	0.36%
9	4I1PHILIP MORRIS INTL INC	11,111,361	$986K	0.36%
10	VPGVISHAY PRECISION GROUP INC	31,979	$986K	0.36%
11	RTXRAYTHEON TECHNOLOGIES CORP	12,740,594	$984K	0.36%
12	NXTCNEXTCURE INC	98,088	$982K	0.36%
13	RFLRAFAEL HLDGS INC	24,567	$981K	0.36%
14	ELMDELECTROMED INC	92,691	$977K	0.36%
15	MVISMICROVISION INC DEL	52,342	$971K	0.36%
16	WTBAWEST BANCORPORATION INC	40,135	$967K	0.35%
17	BSRRSIERRA BANCORP	36,057	$967K	0.35%
18	TBCHTURTLE BEACH CORP	36,208	$966K	0.35%
19	AMTAMERICAN TOWER CORP NEW	4,016,388	$960K	0.35%
20	SIENUSDSIENTRA INC	131,572	$960K	0.35%
21	CCNECNB FINL CORP PA	38,954	$959K	0.35%
22	OSBCOLD SECOND BANCORP INC ILL	72,252	$955K	0.35%
23	GHMGRAHAM CORP	67,002	$955K	0.35%
24	SFESSAFEGUARD SCIENTIFICS INC	139,668	$953K	0.35%
25	NKENIKE INC	7,146,504	$950K	0.35%
26	—ONCOCYTE CORP	182,544	$948K	0.35%
27	TEAMATLASSIAN CORP PLC	4,486	$946K	0.35%
28	ALNTALLIED MOTION TECHNOLOGIES I	18,394	$945K	0.35%
29	PAYSPAYSIGN INC	215,949	$944K	0.35%
30	EEXEMERALD HOLDING INC	170,523	$942K	0.35%
31	ADPAUTOMATIC DATA PROCESSING IN	4,991,195	$941K	0.34%
32	IWRISHARES TR	12,700	$939K	0.34%
33	NESRNATIONAL ENERGY SERVICES REU	75,486	$934K	0.34%
34	ASCARDMORE SHIPPING CORP	202,095	$918K	0.34%
35	—OPTINOSE INC	248,052	$916K	0.34%
36	MCBMETROPOLITAN BK HLDG CORP	18,175	$916K	0.34%
37	XIFRNEXTERA ENERGY PARTNERS LP	13,627	$914K	0.33%
38	USBUS BANCORP DEL	16,507,799	$913K	0.33%
39	DJCODAILY JOURNAL CORP	2,880	$912K	0.33%
40	SEISOLARIS OILFIELD INFRASTRUCT	74,298	$912K	0.33%
41	ABBVABBVIE INC	8,421,643	$911K	0.33%
42	—VOXX INTL CORP	47,606	$908K	0.33%
43	CTSOCYTOSORBENTS CORP	104,392	$907K	0.33%
44	ITICINVESTORS TITLE CO NC	5,421	$900K	0.33%
45	AQSTAQUESTIVE THERAPEUTICS INC	172,697	$899K	0.33%
46	SCHZSCHWAB STRATEGIC TR	16,597,629	$895K	0.33%
47	SCHFSCHWAB STRATEGIC TR	23,801,512	$895K	0.33%
48	QTM1EURQUANTUM CORP	107,264	$894K	0.33%
49	AMNBUSDAMERICAN NATL BANKSHARES INC	26,971	$892K	0.33%
50	TRNSTRANSCAT INC	17,898	$879K	0.32%
51	—SYNCHRONOSS TECHNOLOGIES INC	245,933	$878K	0.32%
52	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	110,783	$878K	0.32%
53	CRMSALESFORCE COM INC	4,129,329	$875K	0.32%
54	BHBIGLARI HLDGS INC	6,582	$874K	0.32%
55	CMCLCALEDONIA MNG CORP PLC	60,968	$872K	0.32%
56	CCBGCAPITAL CITY BK GROUP INC	33,471	$871K	0.32%
57	TMOTHERMO FISHER SCIENTIFIC INC	1,897,682	$866K	0.32%
58	SFSTSOUTHERN FIRST BANCSHARES	18,277	$857K	0.31%
59	UFPTUFP TECHNOLOGIES INC	17,198	$857K	0.31%
60	—NEXIMMUNE INC	44,816	$856K	0.31%
61	WFCWELLS FARGO CO NEW	21,866,493	$854K	0.31%
62	CLFDCLEARFIELD INC	28,138	$848K	0.31%
63	PLSEPULSE BIOSCIENCES INC	35,626	$844K	0.31%
64	FLBFLUIDIGM CORP DEL	185,648	$840K	0.31%
65	CZNCCITIZENS & NORTHN CORP	35,093	$835K	0.31%
66	SBUXSTARBUCKS CORP	7,627,526	$833K	0.31%
67	NVECNVE CORP	11,828	$830K	0.30%
68	INBKFIRST INTERNET BANCORP	23,537	$830K	0.30%
69	CRMDCORMEDIX INC	82,578	$825K	0.30%
70	MHHMASTECH DIGITAL INC	46,604	$821K	0.30%
71	QUADQUAD / GRAPHICS INC	232,280	$820K	0.30%
72	—LUCIRA HEALTH INC	67,624	$819K	0.30%
73	—DSP GROUP INC	57,296	$817K	0.30%
74	ARTNAARTESIAN RES CORP	20,725	$817K	0.30%
75	—IBIO INC	530,192	$817K	0.30%
76	APYXAPYX MEDICAL CORPORATION	84,132	$813K	0.30%
77	NWPXNORTHWEST PIPE CO	24,325	$813K	0.30%
78	SELBUSDSELECTA BIOSCIENCES INC	179,040	$811K	0.30%
79	TFCTRUIST FINL CORP	13,886,276	$810K	0.30%
80	—ONCORUS INC	58,016	$808K	0.30%
81	CVSCVS HEALTH CORP	10,733,427	$807K	0.30%
82	RBBRBB BANCORP	39,811	$807K	0.30%
83	LOOPLOOP INDS INC	99,819	$800K	0.29%
84	OSH3EUROAK STR HEALTH INC	14,722	$799K	0.29%
85	URGNUROGEN PHARMA LTD	40,853	$796K	0.29%
86	IPIINTREPID POTASH INC	24,428	$796K	0.29%
87	TRVCCITIGROUP INC	10,921,671	$794K	0.29%
88	SPROSPERO THERAPEUTICS INC	53,358	$786K	0.29%
89	BVSBIOVENTUS INC	51,419	$786K	0.29%
90	MVBFMVB FINL CORP	23,198	$785K	0.29%
91	—ATHERSYS INC NEW	435,209	$784K	0.29%
92	SMBKSMARTFINANCIAL INC	36,169	$784K	0.29%
93	INFUINFUSYSTEM HLDGS INC	38,312	$781K	0.29%
94	—LUNA INNOVATIONS	74,167	$781K	0.29%
95	VYGRVOYAGER THERAPEUTICS INC	164,879	$777K	0.28%
96	RJR1STEREOTAXIS INC	115,434	$776K	0.28%
97	—LA JOLLA PHARMACEUTICAL CO	181,934	$772K	0.28%
98	CTOCTO REALTY GROWTH INC	14,828	$772K	0.28%
99	ATLOAMES NATL CORP	30,007	$768K	0.28%
100	SMBCSOUTHERN MO BANCORP INC	19,448	$767K	0.28%

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