CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$300.9M

Holdings

3,408

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,408 positions)

#	Stock	Shares	Value	% Portfolio
1	FMNBFARMERS NATIONAL BANC CORP	64,438	$1.0M	0.33%
2	SCHZSCHWAB STRATEGIC TR	18,300,891	$999K	0.33%
3	RIORIO TINTO PLC	11,878	$996K	0.33%
4	ITICINVESTORS TITLE CO NC	5,702	$996K	0.33%
5	KODKEASTMAN KODAK CO	119,294	$993K	0.33%
6	STIMNEURONETICS INC	61,831	$991K	0.33%
7	QTM1EURQUANTUM CORP	143,698	$991K	0.33%
8	—ASPIRA WOMENS HEALTH INC	175,927	$989K	0.33%
9	CTXRCITIUS PHARMACEUTICALS INC	283,787	$988K	0.33%
10	TMOTHERMO FISHER SCIENTIFIC INC	1,945,131	$981K	0.33%
11	BLBDBLUE BIRD CORP	39,405	$980K	0.33%
12	KNSAKINIKSA PHARMACEUTICALS LTD	70,296	$980K	0.33%
13	MGTXMEIRAGTX HLDGS PLC	63,112	$979K	0.33%
14	—AKOYA BIOSCIENCES INC	50,522	$978K	0.32%
15	DJCODAILY JOURNAL CORP	2,854	$967K	0.32%
16	ICADUSDICAD INC	55,785	$966K	0.32%
17	RLGTRADIANT LOGISTICS INC	138,810	$962K	0.32%
18	ABBVABBVIE INC	8,521,321	$960K	0.32%
19	ORCLORACLE CORP	12,265,384	$955K	0.32%
20	AMNBUSDAMERICAN NATL BANKSHARES INC	30,633	$953K	0.32%
21	RCKYROCKY BRANDS INC	17,113	$952K	0.32%
22	CZNCCITIZENS & NORTHN CORP	38,845	$952K	0.32%
23	RYIVIRACTA THERAPEUTICS INC	83,792	$951K	0.32%
24	CRBPEURCORBUS PHARMACEUTICALS HLDGS	515,021	$943K	0.31%
25	INFUINFUSYSTEM HLDGS INC	45,167	$940K	0.31%
26	CCNECNB FINL CORP PA	41,138	$939K	0.31%
27	—ZIX CORP	132,920	$938K	0.31%
28	DRRXEURDURECT CORP	573,991	$936K	0.31%
29	—EXONE CO	43,192	$935K	0.31%
30	SELBUSDSELECTA BIOSCIENCES INC	223,163	$933K	0.31%
31	SFSTSOUTHERN FIRST BANCSHARES	18,232	$933K	0.31%
32	XIFRNEXTERA ENERGY PARTNERS LP	12,158	$928K	0.31%
33	—WESTERN ASSET MTG CAP CORP	284,633	$926K	0.31%
34	TOCAEURFORTE BIOSCIENCES INC	27,489	$925K	0.31%
35	HYREQHYRECAR INC	44,121	$924K	0.31%
36	BSYBENTLEY SYS INC	14,203	$921K	0.31%
37	ZVRAKEMPHARM INC	71,732	$920K	0.31%
38	LCTXLINEAGE CELL THERAPEUTICS IN	322,361	$919K	0.31%
39	LEGHLEGACY HOUSING CORP	54,345	$919K	0.31%
40	AAOIAPPLIED OPTOELECTRONICS INC	108,246	$917K	0.30%
41	CVSCVS HEALTH CORP	10,920,703	$911K	0.30%
42	—MDC PARTNERS INC.	155,434	$910K	0.30%
43	—TONIX PHARMACEUTICALS HLDG C	818,869	$909K	0.30%
44	BSRRSIERRA BANCORP	35,667	$908K	0.30%
45	APLTAPPLIED THERAPEUTICS INC	43,653	$908K	0.30%
46	GTBPGT BIOPHARMA INC	57,993	$899K	0.30%
47	CNTCENTURY CASINOS INC	66,846	$898K	0.30%
48	FSTRFOSTER L B CO	47,561	$887K	0.29%
49	INVNIDENTIV INC	52,119	$887K	0.29%
50	FRSTPRIMIS FINANCIAL CORP	57,895	$884K	0.29%
51	CLPTCLEARPOINT NEURO INC	46,216	$883K	0.29%
52	DZSIQDZS INC	42,506	$882K	0.29%
53	MBBISHARES TR	8,138,565	$881K	0.29%
54	EEXEMERALD HOLDING INC	163,224	$880K	0.29%
55	SCOR1EURCOMSCORE INC	175,114	$876K	0.29%
56	SMBCSOUTHERN MO BANCORP INC	19,448	$875K	0.29%
57	SBUXSTARBUCKS CORP	7,819,514	$874K	0.29%
58	NVECNVE CORP	11,776	$873K	0.29%
59	CCBGCAPITAL CITY BK GROUP INC	33,755	$871K	0.29%
60	BRTBRT APARTMENTS CORP	50,167	$870K	0.29%
61	CVGICOMMERCIAL VEH GROUP INC	81,426	$866K	0.29%
62	COSTCOSTCO WHSL CORP NEW	2,181,549	$863K	0.29%
63	CURICURIOSITYSTREAM INC	63,265	$863K	0.29%
64	NOTVINOTIV INC	32,262	$861K	0.29%
65	GCMGGCM GROSVENOR INC	82,272	$858K	0.29%
66	TLYSTILLYS INC	53,624	$857K	0.28%
67	BEEMBEAM GLOBAL	22,162	$850K	0.28%
68	—DSP GROUPS INC	57,321	$849K	0.28%
69	UAVSAGEAGLE AERIAL SYS INC NEW	160,823	$848K	0.28%
70	SPROSPERO THERAPEUTICS INC	60,496	$845K	0.28%
71	LLYLILLY ELI & CO	3,665,647	$841K	0.28%
72	SMBKSMARTFINANCIAL INC	34,841	$837K	0.28%
73	—LUNA INNOVATIONS INC	76,875	$833K	0.28%
74	—YATSEN HLDG LTD	88,488	$830K	0.28%
75	RBBRBB BANCORP	34,198	$829K	0.28%
76	DHRDANAHER CORPORATION	3,059,805	$821K	0.27%
77	EMKREUREMCORE CORP	88,654	$818K	0.27%
78	—NEOLEUKIN THERAPEUTICS INC	88,594	$818K	0.27%
79	IPIINTREPID POTASH INC	25,588	$816K	0.27%
80	APYXAPYX MEDICAL CORPORATION	78,609	$811K	0.27%
81	FPIFARMLAND PARTNERS INC	66,929	$807K	0.27%
82	SPOKSPOK HLDGS INC	83,651	$805K	0.27%
83	—IBIO INC	532,143	$804K	0.27%
84	—MGM GROWTH PPTYS LLC	21,863	$801K	0.27%
85	—FIRST CHOICE BANCORP	26,268	$800K	0.27%
86	—CENTURY BANCORPORATION INC	7,012	$800K	0.27%
87	TBHCKIRKLANDS INC	34,952	$800K	0.27%
88	CVM1EURCEL-SCI CORP	91,713	$797K	0.26%
89	—AMPIO PHARMACEUTICALS INC	476,559	$796K	0.26%
90	REKRREKOR SYSTEMS INC	78,275	$796K	0.26%
91	CTOCTO RLTY GROWTH INC NEW	14,820	$794K	0.26%
92	ARTNAARTESIAN RES CORP	21,491	$791K	0.26%
93	MDTMEDTRONIC PLC	6,364,126	$790K	0.26%
94	IWFISHARES TR	2,900	$788K	0.26%
95	TRVCCITIGROUP INC	11,115,545	$786K	0.26%
96	IWRISHARES TR	9,900	$785K	0.26%
97	FLLFULL HSE RESORTS INC	78,724	$783K	0.26%
98	CTSOCYTOSORBENTS CORP	103,396	$781K	0.26%
99	AVNWAVIAT NETWORKS INC	23,656	$776K	0.26%
100	PLDPROLOGIS INC.	6,486,539	$775K	0.26%

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