CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$395.2M

Holdings

3,471

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,471 positions)

StockValue
BFHBREAD FINANCIAL HOLDINGS INC
$26K
CNMDCONMED CORP
$26K
BHEBENCHMARK ELECTRS INC
$26K
DHCDIVERSIFIED HEALTHCARE TR
$26K
HP5AEQUITY COMWLTH
$26K
RNGRINGCENTRAL INC
$26K
UVVUNIVERSAL CORP VA
$26K
CIMCHIMERA INVT CORP
$26K
AZTAAZENTA INC
$26K
LGFEURLIONS GATE ENTMNT CORP
$26K
FIBKFIRST INTST BANCSYSTEM INC
$26K
CXTCRANE NXT CO
$26K
RIVNRIVIAN AUTOMOTIVE INC
$26K
TNLTRAVEL PLUS LEISURE CO
$26K
GHGUARDANT HEALTH INC
$26K
TDOCTELADOC HEALTH INC
$26K
BDNBRANDYWINE RLTY TR
$26K
HUBGHUB GROUP INC
$26K
OI*O-I GLASS INC
$26K
IPARINTER PARFUMS INC
$26K
VSHVISHAY INTERTECHNOLOGY INC
$26K
IMKTAINGLES MKTS INC
$26K
SCCOSOUTHERN COPPER CORP
$25K
SMTCSEMTECH CORP
$25K
SCHYSCHWAB STRATEGIC TR
$25K
ROADCONSTRUCTION PARTNERS INC
$25K
VIAVVIAVI SOLUTIONS INC
$25K
KALUKAISER ALUMINUM CORP
$25K
MCYMERCURY GENL CORP NEW
$25K
ADTADT INC DEL
$25K
INDBINDEPENDENT BK CORP MASS
$25K
PHINPHINIA INC
$25K
MBCMASTERBRAND INC
$25K
ENRENERGIZER HLDGS INC NEW
$25K
WLYWILEY JOHN & SONS INC
$25K
QA4AGENTHERM INC
$25K
PPCPILGRIMS PRIDE CORP
$25K
JJSFJ & J SNACK FOODS CORP
$25K
PDMPIEDMONT OFFICE REALTY TR IN
$25K
SWTXSPRINGWORKS THERAPEUTICS INC
$25K
TRMKTRUSTMARK CORP
$25K
PARRPAR PAC HOLDINGS INC
$25K
PLABPHOTRONICS INC
$25K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$25K
WSBCWESBANCO INC
$25K
CENTACENTRAL GARDEN & PET CO
$25K
NGVTINGEVITY CORP
$25K
VIRTVIRTU FINL INC
$25K
AXSMAXSOME THERAPEUTICS INC
$24K
TALOTALOS ENERGY INC
$24K
AUBATLANTIC UN BANKSHARES CORP
$24K
IVTINVENTRUST PPTYS CORP
$24K
FRMEFIRST MERCHANTS CORP
$24K
SXISTANDEX INTL CORP
$24K
BOKFBOK FINL CORP
$24K
WERNWERNER ENTERPRISES INC
$24K
PRGSPROGRESS SOFTWARE CORP
$24K
HN9HANESBRANDS INC
$24K
HFWAHERITAGE FINL CORP WASH
$24K
PGNYPROGYNY INC
$24K
EYENATIONAL VISION HLDGS INC
$24K
ALEXALEXANDER & BALDWIN INC NEW
$24K
FRSHFRESHWORKS INC
$24K
FDPFRESH DEL MONTE PRODUCE INC
$24K
IDYAIDEAYA BIOSCIENCES INC
$24K
CMPRCIMPRESS PLC
$24K
WOLF*WOLFSPEED INC
$24K
HOPEHOPE BANCORP INC
$24K
XLISELECT SECTOR SPDR TR
$24K
VSCOVICTORIAS SECRET AND CO
$24K
JOBGEE GROUP INC
$24K
HLMNHILLMAN SOLUTIONS CORP
$23K
WNCWABASH NATL CORP
$23K
RPDRAPID7 INC
$23K
PAGPENSKE AUTOMOTIVE GRP INC
$23K
RG6ROGERS CORP
$23K
AGREURAVANGRID INC
$23K
JACKJACK IN THE BOX INC
$23K
GNRSPDR INDEX SHS FDS
$23K
WMKWEIS MKTS INC
$23K
FOXFFOX FACTORY HLDG CORP
$23K
SPTSPROUT SOCIAL INC
$23K
DHRB & G FOODS INC NEW
$23K
ANDEANDERSONS INC
$23K
KAMNUSDKAMAN CORP
$23K
GOLFACUSHNET HLDGS CORP
$23K
6PMPARAMOUNT GROUP INC
$23K
HTHHILLTOP HOLDINGS INC
$23K
PRKPARK NATL CORP
$23K
PIIMPINJ INC
$23K
RELYREMITLY GLOBAL INC
$23K
HTDCORCEPT THERAPEUTICS INC
$23K
PRSTPRESTO AUTOMATION INC
$22K
OPENOPENDOOR TECHNOLOGIES INC
$22K
TOWNTOWNEBANK PORTSMOUTH VA
$22K
EBCEASTERN BANKSHARES INC
$22K
PRKSUNITED PARKS & RESORTS INC
$22K
VYXNCR VOYIX CORPORATION
$22K
UUNITY SOFTWARE INC
$22K
FTREFORTREA HLDGS INC
$22K
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