CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$164.4M

Holdings

3,211

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,211 positions)

StockValue
NIONIO INC
$502K
CVLYCODORUS VY BANCORP INC
$501K
TEEKAY TANKERS LTD
$500K
INTRICON CORP
$499K
PWODPENNS WOODS BANCORP INC
$498K
QGENQIAGEN NV
$496K
CRMDCORMEDIX INC
$494K
MUTUALFIRST FINL INC
$492K
TKTEEKAY CORPORATION
$492K
FVCBFVCBANKCORP INC
$491K
INDEPENDENCE HLDG CO NEW
$490K
FSBWFS BANCORP INC
$490K
BTUSDBT GROUP PLC
$488K
KNSAKINIKSA PHARMACEUTICALS LTD
$488K
HARPOON THERAPEUTICS INC
$487K
ENTEGRA FINL CORP
$487K
ACELRX PHARMACEUTICALS INC
$485K
PHASEBIO PHARMACEUTICALS INC
$483K
HBMDHOWARD BANCORP INC
$482K
DEAN FOODS CO NEW
$482K
PFENEX INC
$481K
OOMAOOMA INC
$480K
NWFLNORWOOD FINANCIAL CORP
$479K
GRBKGREEN BRICK PARTNERS INC
$479K
JNCEEURJOUNCE THERAPEUTICS INC
$475K
35YINTELLIGENT SYS CORP NEW
$473K
ADURO BIOTECH INC
$472K
IMXIINTERNATIONAL MNY EXPRESS IN
$472K
CELLULAR BIOMEDICINE GROUP I
$472K
FBIZFIRST BUS FINL SVCS INC WIS
$471K
GOROGOLD RESOURCE CORP
$471K
NBNNORTHEAST BK LEWISTON ME
$470K
FRBAFIRST BANK WILLIAMSTOWN NJ
$470K
LOOPLOOP INDS INC
$469K
SCTLRECRO PHARMA INC
$468K
SNDXSYNDAX PHARMACEUTICALS INC
$468K
BFINUSDBANKFINANCIAL CORP
$466K
VALHI INC NEW
$466K
CHIASMA INC
$462K
ZAGG INC
$462K
AMSCAMERICAN SUPERCONDUCTOR CORP
$459K
BCBPBCB BANCORP INC
$459K
PIRSPIERIS PHARMACEUTICALS INC
$454K
OPRXOPTIMIZERX CORP
$454K
BWFGBANKWELL FINL GROUP INC
$454K
TUSKMAMMOTH ENERGY SVCS INC
$453K
ACRSACLARIS THERAPEUTICS INC
$453K
PCYOPURECYCLE CORP
$450K
PREMIER FINL BANCORP INC
$449K
PACIFIC CITY FINANCIAL CORP
$448K
SELECT BANCORP INC NEW
$447K
LFVNLIFEVANTAGE CORP
$447K
AOSLALPHA & OMEGA SEMICONDUCTOR
$446K
MISONIX INC
$445K
OCULOCULAR THERAPEUTIX INC
$443K
FDBCFIDELITY D & D BANCORP INC
$442K
PTGXPROTAGONIST THERAPEUTICS INC
$442K
DHXDHI GROUP INC
$441K
LANDGLADSTONE LD CORP
$440K
BANK COMM HLDGS
$438K
BG STAFFING INC
$438K
SGCSUPERIOR GRP OF COMPANIES IN
$434K
MSLMIDSOUTH BANCORP INC
$431K
KVHIKVH INDS INC
$431K
RVSBRIVERVIEW BANCORP INC
$431K
RCKYROCKY BRANDS INC
$431K
EVBNUSDEVANS BANCORP INC
$431K
NESRNATIONAL ENERGY SERVICES REU
$430K
COMMUNITY BANKERS TR CORP
$430K
ROADCONSTRUCTION PARTNERS INC
$429K
SIENUSDSIENTRA INC
$429K
HALLUSDHALLMARK FINL SVCS INC EC
$427K
CFFIC & F FINL CORP
$427K
AXASEURABRAXAS PETE CORP
$427K
NAGECHROMADEX CORP
$425K
LOVELOVESAC COMPANY
$425K
ODCOIL DRI CORP AMER
$422K
SB ONE BANCORP
$422K
MESAMESA AIR GROUP INC
$422K
FLOTEK INDS INC DEL
$422K
CVLGCOVENANT TRANSN GROUP INC
$421K
ALOTASTRONOVA INC
$417K
BXCBLUELINX HLDGS INC
$417K
EVIEVI INDUSTRIES INC
$415K
MONTAGE RES CORP
$415K
TRNSTRANSCAT INC
$414K
AXTIAXT INC
$413K
BSETBASSETT FURNITURE INDS INC
$413K
BELFBBEL FUSE INC
$413K
CUECUE BIOPHARMA INC
$412K
CHMGCHEMUNG FINL CORP
$412K
TLYSTILLYS INC
$411K
UTBUNITY BANCORP INC
$411K
WLFCWILLIS LEASE FINANCE CORP
$411K
COLLECTORS UNIVERSE INC
$409K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$409K
PROTECTIVE INS CORP
$408K
MPBMID PENN BANCORP INC
$407K
REPLREPLIMUNE GROUP INC
$406K
FNHCUSDFEDNAT HLDG CO
$405K
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