CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$332.8M

Holdings

3,579

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,579 positions)

#	Stock	Shares	Value	% Portfolio
1	MPBMID PENN BANCORP INC	37,208	$998K	0.30%
2	OCULOCULAR THERAPEUTIX INC	201,067	$996K	0.30%
3	FTCIFTC SOLAR INC	201,104	$992K	0.30%
4	0KB2HUMANIGEN INC	329,031	$991K	0.30%
5	XXII22ND CENTY GROUP INC	425,807	$988K	0.30%
6	PSTXUSDPOSEIDA THERAPEUTICS INC	220,090	$987K	0.30%
7	SFSTSOUTHERN FIRST BANCSHARES	19,362	$985K	0.30%
8	STROSUTRO BIOPHARMA INC	119,667	$984K	0.30%
9	PLBYPLBY GROUP INC	75,117	$984K	0.30%
10	ONEWONEWATER MARINE INC	28,530	$983K	0.30%
11	SCHZSCHWAB STRATEGIC TR	19,433,825	$983K	0.30%
12	CZNCCITIZENS & NORTHN CORP	40,003	$976K	0.29%
13	TKTEEKAY CORPORATION	307,278	$975K	0.29%
14	AVAHAVEANNA HEALTHCARE HLDGS INC	284,824	$972K	0.29%
15	ORCLORACLE CORP	11,524,116	$970K	0.29%
16	—EARGO INC	181,500	$961K	0.29%
17	ALNTALLIED MOTION TECHNOLOGIES I	32,182	$961K	0.29%
18	IDYAIDEAYA BIOSCIENCES INC	85,572	$958K	0.29%
19	BNEDBARNES & NOBLE ED INC	267,393	$958K	0.29%
20	DHRDANAHER CORPORATION	3,260,664	$956K	0.29%
21	AGGISHARES TR	8,925,971	$956K	0.29%
22	AMTXAEMETIS INC	75,306	$955K	0.29%
23	IVVDADAGIO THERAPEUTICS INC	208,989	$953K	0.29%
24	SMBKSMARTFINANCIAL INC	37,139	$951K	0.29%
25	BWBBRIDGEWATER BANCSHARES INC	56,610	$945K	0.28%
26	ROOTGBPROOT INC	479,313	$945K	0.28%
27	DJCODAILY JOURNAL CORP	3,023	$944K	0.28%
28	FWRGFIRST WATCH RESTAURANT GROUP	72,278	$944K	0.28%
29	—SHIFT TECHNOLOGIES INC	428,731	$944K	0.28%
30	DMTKQDERMTECH INC	64,087	$941K	0.28%
31	WTIW & T OFFSHORE INC	246,292	$941K	0.28%
32	J2AWILLDAN GROUP INC	30,648	$941K	0.28%
33	AMLXAMYLYX PHARMACEUTICALS INC	73,027	$939K	0.28%
34	MLCOMELCO RESORTS AND ENTMNT LTD	122,407	$936K	0.28%
35	BSRRSIERRA BANCORP	37,437	$936K	0.28%
36	ARISUSDARIS WATER SOLUTIONS INC	51,387	$936K	0.28%
37	ACLXARCELLX INC	66,663	$935K	0.28%
38	CIVBCIVISTA BANCSHARES INC	38,772	$935K	0.28%
39	CCBGCAPITAL CITY BK GROUP INC	35,361	$933K	0.28%
40	AKTSQAKOUSTIS TECHNOLOGIES INC	143,402	$933K	0.28%
41	—IMAGO BIOSCIENCES INC	48,250	$930K	0.28%
42	PFISPEOPLES FINL SVCS CORP	18,325	$926K	0.28%
43	MGTXMEIRAGTX HLDGS PLC	66,507	$922K	0.28%
44	SEISOLARIS OILFIELD INFRASTRUCT	81,551	$921K	0.28%
45	FUTUFUTU HLDGS LTD	28,268	$921K	0.28%
46	—APPLIED MOLECULAR TRANS INC	122,179	$919K	0.28%
47	INVNIDENTIV INC	56,651	$917K	0.28%
48	SBUXSTARBUCKS CORP	9,811,297	$917K	0.28%
49	—VIEW INC	495,939	$913K	0.27%
50	—META MATERIALS INC	545,219	$911K	0.27%
51	TRHCEURTABULA RASA HEALTHCARE INC	157,349	$907K	0.27%
52	ALKTALKAMI TECHNOLOGY INC	63,382	$907K	0.27%
53	—SPIRIT OF TEX BANCSHARES INC	34,414	$905K	0.27%
54	FRSTPRIMIS FINANCIAL CORP	64,600	$904K	0.27%
55	DMRCDIGIMARC CORP NEW	34,223	$903K	0.27%
56	CNTCENTURY CASINOS INC	75,469	$902K	0.27%
57	RBOTVICARIOUS SURGICAL INC	177,835	$900K	0.27%
58	LEUCENTRUS ENERGY CORP	26,672	$899K	0.27%
59	UPSUNITED PARCEL SERVICE INC	4,163,287	$899K	0.27%
60	BLBDBLUE BIRD CORP	47,556	$896K	0.27%
61	SIGASIGA TECHNOLOGIES INC	126,333	$896K	0.27%
62	KODKEASTMAN KODAK CO	136,068	$892K	0.27%
63	MRNS*MARINUS PHARMACEUTICALS INC	95,047	$889K	0.27%
64	AMDADVANCED MICRO DEVICES INC	8,085,692	$884K	0.27%
65	—BLUEBIRD BIO INC	181,935	$883K	0.27%
66	NPKINEWPARK RES INC	241,089	$883K	0.27%
67	MBBISHARES TR	8,652,513	$881K	0.26%
68	RBBRBB BANCORP	37,419	$879K	0.26%
69	UNPUNION PAC CORP	3,209,794	$877K	0.26%
70	MPAAMOTORCAR PTS AMER INC	48,787	$870K	0.26%
71	KALVKALVISTA PHARMACEUTICALS INC	58,415	$862K	0.26%
72	TYRATYRA BIOSCIENCES INC	80,456	$861K	0.26%
73	AVNWAVIAT NETWORKS INC	27,854	$858K	0.26%
74	—INFRA AND ENERGY ALTRNTIVE I	72,252	$857K	0.26%
75	EVEREVERQUOTE INC	52,693	$853K	0.26%
76	HROWHARROW HEALTH INC	124,962	$853K	0.26%
77	FSBCFIVE STAR BANCORP	30,082	$852K	0.26%
78	BNFTEURBENEFITFOCUS INC	67,406	$851K	0.26%
79	SBDSSOLO BRANDS INC	99,487	$849K	0.26%
80	LINLINDE PLC	2,657,347	$849K	0.26%
81	TBCHTURTLE BEACH CORP	39,753	$847K	0.25%
82	QCOMQUALCOMM INC	5,540,493	$847K	0.25%
83	FLLFULL HSE RESORTS INC	87,965	$846K	0.25%
84	—NOBLE CORP NEW	24,087	$845K	0.25%
85	DUKDUKE ENERGY CORP NEW	7,330,211	$841K	0.25%
86	TFCTRUIST FINL CORP	14,294,961	$840K	0.25%
87	RENTRENT THE RUNWAY INC	121,387	$837K	0.25%
88	TGTREDEGAR CORP	69,079	$828K	0.25%
89	TUYATUYA INC	279,649	$828K	0.25%
90	HBCPHOME BANCORP INC	20,240	$826K	0.25%
91	EXFYEXPENSIFY INC	46,958	$825K	0.25%
92	BSFAANI PHARMACEUTICALS INC	29,195	$821K	0.25%
93	IWRISHARES TR	10,500	$820K	0.25%
94	MLRMILLER INDS INC TENN	29,056	$819K	0.25%
95	TARSTARSUS PHARMACEUTICALS INC	48,583	$818K	0.25%
96	EYPTEYEPOINT PHARMACEUTICALS INC	67,289	$818K	0.25%
97	VERAVERA THERAPEUTICS INC	34,743	$817K	0.25%
98	SENEASENECA FOODS CORP NEW	15,854	$817K	0.25%
99	OLMAOLEMA PHARMACEUTICALS INC	191,531	$816K	0.25%
100	NFLXNETFLIX INC	2,176,359	$815K	0.24%

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