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 | Value |
|---|---|
MGTAMAGENTA THERAPEUTICS INC | $732K |
DRIOEURDARIOHEALTH CORP | $732K |
ZYXIQZYNEX INC | $732K |
—ELOXX PHARMACEUTICALS INC | $731K |
—QUOTIENT LTD | $729K |
—NEOGAMES S A | $728K |
N1KNEWAGE INC | $728K |
—PROSIGHT GLOBAL INC | $725K |
ELMDELECTROMED INC | $722K |
INBKFIRST INTERNET BANCORP | $718K |
NWPXNORTHWEST PIPE CO | $714K |
DSGRLAWSON PRODS INC | $712K |
ATERUSDATERIAN INC | $711K |
—ATHERSYS INC NEW | $710K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $709K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $708K |
SPIPSPDR SER TR | $703K |
AJXGREAT AJAX CORP | $700K |
CSTECAESARSTONE LTD | $695K |
—FINCH THERAPEUTICS GROUP INC | $695K |
—MISONIX INC | $695K |
ZEUSOLYMPIC STEEL INC | $692K |
ITIEURITERIS INC NEW | $689K |
LN5LANNET INC | $685K |
DSEURDRIVE SHACK INC | $685K |
LENLENNAR CORP | $682K |
—NEXIMMUNE INC | $681K |
—CODIAK BIOSCIENCES INC | $680K |
FLXSFLEXSTEEL INDS INC | $677K |
—TREVENA INC | $676K |
SGCSUPERIOR GROUP OF CO INC | $675K |
BNEDBARNES & NOBLE ED INC | $674K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $672K |
FSBWFS BANCORP INC | $671K |
MPBMID PENN BANCORP INC | $670K |
CCBCOASTAL FINL CORP WA | $670K |
WEYSWEYCO GROUP INC | $668K |
RMNIRIMINI STR INC DEL | $668K |
—UNITY BIOTECHNOLOGY INC | $667K |
PCYOPURE CYCLE CORP | $663K |
NRIMNORTHRIM BANCORP INC | $661K |
AMTXAEMETIS INC | $659K |
ESTEEUREARTHSTONE ENERGY INC | $657K |
ALTGALTA EQUIPMENT GROUP INC | $651K |
CRMDCORMEDIX INC | $647K |
ORRFORRSTOWN FINL SVCS INC | $647K |
INFIQINFINITY PHARMACEUTICALS INC | $645K |
PVBCPROVIDENT BANCORP INC | $644K |
PCSBUSDPCSB FINL CORP | $641K |
CVLGCOVENANT LOGISTICS GROUP INC | $640K |
THTARGET HOSPITALITY CORP | $639K |
—FORTRESS BIOTECH INC | $635K |
KALAKALA PHARMACEUTICALS INC | $631K |
—CASI PHARMACEUTICALS INC | $629K |
—LIVEXLIVE MEDIA INC | $629K |
RYIRYERSON HLDG CORP | $627K |
SPFISOUTH PLAINS FINANCIAL INC | $625K |
NCNO*NCINO INC | $623K |
HYGISHARES TR | $623K |
—SUMMIT FINL GROUP INC | $622K |
—FTS INTERNATIONAL INC | $621K |
CWCOCONSOLIDATED WATER CO INC | $620K |
URGNUROGEN PHARMA LTD | $619K |
SURFUSDSURFACE ONCOLOGY INC | $618K |
—INFRA AND ENERGY ALTRNTIVE I | $617K |
EQIXEQUINIX INC | $611K |
BABAALIBABA GROUP HLDG LTD | $609K |
XBITXBIOTECH INC | $609K |
MHLAMAIDEN HOLDINGS LTD | $609K |
SPTISPDR SER TR | $606K |
1T7TRICIDA INC | $604K |
GHMGRAHAM CORP | $604K |
MBIOUSDMUSTANG BIO INC | $594K |
LEUCENTRUS ENERGY CORP | $591K |
GSGISHARES S&P GSCI COMMODITY- | $589K |
XOMAXOMA CORP DEL | $588K |
MCBCMACATAWA BK CORP | $586K |
ESCAESCALADE INC | $585K |
QUADQUAD / GRAPHICS INC | $584K |
FORAFORIAN INC | $579K |
VIGIVANGUARD WHITEHALL FDS | $576K |
NATRNATURES SUNSHINE PRODS INC | $573K |
MHHMASTECH DIGITAL INC | $572K |
BSETBASSETT FURNITURE INDS INC | $571K |
—9 METERS BIOPHARMA INC | $571K |
THRYTHRYV HLDGS INC | $571K |
PLSEPULSE BIOSCIENCES INC | $571K |
CRDFCARDIFF ONCOLOGY INC | $570K |
FULCFULCRUM THERAPEUTICS INC | $569K |
SMSISMITH MICRO SOFTWARE INC | $566K |
I9DNARBUTUS BIOPHARMA CORP | $565K |
CECOCECO ENVIRONMENTAL CORP | $565K |
BCELATRECA INC | $564K |
REVEURREVLON INC | $564K |
7S3U S XPRESS ENTERPRISES INC | $563K |
HRTGHERITAGE INSURANCE HLDGS INC | $557K |
VALEVALE S A | $556K |
SAPSAP SE | $554K |
SLDBSOLID BIOSCIENCES INC | $553K |
FDBCFIDELITY D & D BANCORP INC | $552K |