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 | Value |
|---|---|
GBLIGLOBAL INDEMNITY GROUP LLC | $313K |
WLFCWILLIS LEASE FIN CORP | $313K |
ADMAADMA BIOLOGICS INC | $312K |
SHWSHERWIN WILLIAMS CO | $310K |
—SERVICESOURCE INTL INC | $310K |
—MACKINAC FINL CORP | $310K |
XAIRBEYOND AIR INC | $310K |
FNCBFNCB BANCORP INC | $310K |
MBCNMIDDLEFIELD BANC CORP | $309K |
—ABEONA THERAPEUTICS INC | $308K |
—NEUBASE THERAPEUTICS INC | $305K |
ETONETON PHARMACEUTICALS INC | $304K |
APTALPHA PRO TECH LTD | $304K |
VNRXVOLITIONRX LTD | $304K |
—MARLIN BUSINESS SVCS CORP | $303K |
LARKLANDMARK BANCORP INC | $301K |
SRTSTARTEK INC | $301K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $300K |
SBFGSB FINL GROUP INC | $300K |
HWBKHAWTHORN BANCSHARES INC | $299K |
FUNCFIRST UTD CORP | $299K |
TCE2CELLDEX THERAPEUTICS INC NEW | $299K |
—COUNTY BANCORP INC | $297K |
CLPRCLIPPER RLTY INC | $297K |
—LOGICBIO THERAPEUTICS INC | $296K |
UUNITY SOFTWARE INC | $291K |
OVLYOAK VY BANCORP OAKDALE CALIF | $290K |
PINEALPINE INCOME PPTY TR INC | $289K |
WHGWESTWOOD HLDGS GROUP INC | $289K |
IMUXIMMUNIC INC | $289K |
—STRONGBRIDGE BIOPHARMA PLC | $287K |
FRXFENNEC PHARMACEUTICALS INC | $285K |
IMRAIMARA INC | $285K |
—LEVEL ONE BANCORP INC | $284K |
FSBCFIVE STAR SENIOR LIVING INC | $284K |
CFRXUSDCONTRAFECT CORP | $283K |
IBEXIBEX LTD | $281K |
—OSMOTICA PHARMACEUTICALS PLC | $280K |
—BIOSIG TECHNOLOGIES INC | $279K |
ORGSORGENESIS INC | $278K |
TELATELA BIO INC | $277K |
SENS1GBPSENSEONICS HLDGS INC | $275K |
KRUSKURA SUSHI USA INC | $271K |
SBSAFE BULKERS INC | $270K |
CBFVCB FINL SVCS INC | $269K |
PARAAVIACOMCBS INC | $267K |
—APTINYX INC | $267K |
KOPNKOPIN CORP | $266K |
UBFOUNITED SEC BANCSHARES CALIF | $265K |
—PCTEL INC | $264K |
GLYCEURGLYCOMIMETICS INC | $264K |
—MMA CAPITAL HOLDINGS INC | $263K |
07SSECUREWORKS CORP | $263K |
LFVNLIFEVANTAGE CORP | $263K |
BH/ABIGLARI HLDGS INC | $262K |
PEBKPEOPLES BANCORP N C INC | $259K |
—CODIAK BIOSCIENCES INC | $258K |
—CITIZENS HLDG CO MISS | $256K |
EPMEVOLUTION PETE CORP | $254K |
OVBCOHIO VY BANC CORP | $252K |
CBANCOLONY BANKCORP INC | $249K |
PAMTP A M TRANSN SVCS INC | $249K |
SNFCASECURITY NATL FINL CORP | $249K |
—AKERNA CORP | $247K |
KRMDREPRO MED SYS INC | $245K |
PROVPROVIDENT FINL HLDGS INC | $244K |
—SALISBURY BANCORP INC | $244K |
DYAIDYADIC INTL INC DEL | $244K |
EARNELLINGTON RESIDENTIAL MTG RE | $240K |
PFSWUSDPFSWEB INC | $236K |
—NANTHEALTH INC | $236K |
REKRREKOR SYSTEMS INC | $235K |
BABINVESCO EXCH TRADED FD TR II | $233K |
—CHECKMATE PHARMACEUTICALS IN | $233K |
GSITGSI TECHNOLOGY | $232K |
NERVGBPMINERVA NEUROSCIENCES INC | $231K |
—PROGENITY INC | $228K |
—AGRIFY CORP | $224K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $224K |
ALDXALDEYRA THERAPEUTICS INC | $216K |
CNTGCENTOGENE N V | $214K |
—PDL CMNTY BANCORP | $213K |
BSCLINVESCO EXCH TRD SLF IDX FD | $213K |
—PRUDENTIAL BANCORP INC NEW | $212K |
CLSKCLEANSPARK INC | $211K |
NYMXFNYMOX PHARMACEUTICAL CORP | $211K |
SGASAGA COMMUNICATIONS INC | $209K |
YB4PSAVARA INC | $209K |
—DECIBEL THERAPEUTICS INC | $208K |
—GAMCO INVS INC | $208K |
—ROCKWELL MED INC | $207K |
—GENIUS BRANDS INTL INC | $207K |
VERXVERTEX INC | $203K |
GRTXGALERA THERAPEUTICS INC | $202K |
—GRAYBUG VISION INC | $202K |
GCBCGREENE COUNTY BANCORP INC | $201K |
—CIDARA THERAPEUTICS INC | $200K |
ULBIULTRALIFE CORP | $199K |
WRAPWRAP TECHNOLOGIES INC | $196K |
TARAPROTARA THERAPEUTICS INC | $190K |