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)

StockValue
35YINTELLIGENT SYS CORP NEW
$549K
ATLCATLANTICUS HOLDINGS CORP
$549K
ONSGBPOUTLOOK THERAPEUTICS INC
$548K
BDSXBIODESIX INC
$547K
STKSTHE ONE GROUP HOSPITALITY IN
$547K
PSTLPOSTAL REALTY TRUST INC
$543K
MECMAYVILLE ENGR CO INC
$540K
PREMIER FINL BANCORP INC
$540K
VOXXVOXX INTL CORP
$540K
SOLITON INC
$539K
UREUR-ENERGY INC
$538K
BBCPCONCRETE PUMPING HLDGS INC
$538K
SNSEEURSENSEI BIOTHERAPEUTICS INC
$537K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$536K
VMDVIEMED HEALTHCARE INC
$533K
HALL OF FAME RESORT & ENTMT
$531K
BEPCBROOKFIELD RENEWABLE CORP
$531K
NATHNATHANS FAMOUS INC NEW
$529K
SEELOS THERAPEUTICS INC
$528K
KNTKALTUS MIDSTREAM CO
$528K
GWRSGLOBAL WTR RES INC
$527K
ALKTALKAMI TECHNOLOGY INC
$527K
GREENBOX POS
$527K
GTXIEURONCTERNAL THERAPEUTICS INC
$521K
TIPTTIPTREE INC
$519K
HBMDHOWARD BANCORP INC
$518K
ISRGINTUITIVE SURGICAL INC
$513K
OPTNOPTINOSE INC
$511K
TORCEURADICET BIO INC
$510K
CYCLERION THERAPEUTICS INC
$506K
CHTRCHARTER COMMUNICATIONS INC N
$505K
BMTXBM TECHNOLOGIES INC
$504K
IWDISHARES TR
$500K
NOWSERVICENOW INC
$498K
BYSIBEYONDSPRING INC
$496K
HFFGHF FOODS GROUP INC
$496K
IRMDIRADIMED CORP
$496K
CERECOR INC
$494K
KZRKEZAR LIFE SCIENCES INC
$489K
NXTCNEXTCURE INC
$489K
PZENA INVT MGMT INC
$488K
EXTERRAN CORP
$488K
SPRBSPRUCE BIOSCIENCES INC
$485K
IMUXIMMUNIC INC
$484K
LCUTLIFETIME BRANDS INC
$484K
ODCOIL DRI CORP AMER
$484K
HC2 HLDGS INC
$482K
SBSAFE BULKERS INC
$474K
MARLIN BUSINESS SVCS CORP
$474K
VYGRVOYAGER THERAPEUTICS INC
$472K
SIGILON THERAPEUTICS INC
$471K
EYPTEYEPOINT PHARMACEUTICALS INC
$470K
CELCCELCUITY INC
$466K
NCNACCO INDS INC
$464K
KVHIKVH INDS INC
$459K
FRBKQREPUBLIC FIRST BANCORP INC
$456K
JOANJOANN INC
$456K
07SSECUREWORKS CORP
$450K
WNEBWESTERN NEW ENG BANCORP INC
$449K
LRCXEURLAM RESEARCH CORP
$448K
CODXGBPCO-DIAGNOSTICS INC
$446K
GLSIGREENWICH LIFESCIENCES INC
$442K
BKNGBOOKING HOLDINGS INC
$439K
PAYSPAYSIGN INC
$438K
HOOKGBPHOOKIPA PHARMA INC
$437K
ANGION BIOMEDICA CORP
$433K
MARRONE BIO INNOVATIONS INC
$428K
EVIEVI INDS INC
$427K
NPCENEUROPACE INC
$416K
PPTAPERPETUA RESOURCES CORP
$415K
CVACCUREVAC N V
$410K
XGNEXAGEN INC
$406K
LAZYLAZYDAYS HLDGS INC
$402K
HBBHAMILTON BEACH BRANDS HLDG C
$397K
CBNKCAPITAL BANCORP INC MD
$394K
FTHMFATHOM HOLDINGS INC
$390K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$385K
SNNSMITH & NEPHEW PLC
$385K
FMSFRESENIUS MED CARE AG&CO KGA
$377K
CRD/BCRAWFORD & CO
$376K
ASMLASML HOLDING N V
$375K
AFCGAFC GAMMA INC
$373K
PHGKONINKLIJKE PHILIPS N V
$366K
SHARPS COMPLIANCE CORP
$363K
PSFEPAYSAFE LIMITED
$360K
SMMTSUMMIT THERAPEUTICS INC
$356K
CORREURCORENERGY INFRASTRUCTURE TR
$354K
VRCAVERRICA PHARMACEUTICALS INC
$352K
OXQ1ADVANCED EMISSIONS SOLUTIONS
$351K
SANBANCO SANTANDER S.A.
$350K
BMEABIOMEA FUSION INC
$343K
SYNCHRONOSS TECHNOLOGIES INC
$334K
VHIVALHI INC NEW
$332K
NLNL INDS INC
$331K
TALSTALARIS THERAPEUTICS INC
$330K
GAMCO INVS INC
$330K
CTOSCUSTOM TRUCK ONE SOURCE INC
$328K
KRUSKURA SUSHI USA INC
$326K
EEMISHARES TR
$326K
ATCXATLAS TECHNICAL CONSULTANTS
$322K
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