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 |
|---|---|
FSBCFIVE STAR BANCORP | $322K |
—GTT COMMUNICATIONS INC | $320K |
IKNAIKENA ONCOLOGY INC | $320K |
ITOTISHARES TR | $317K |
SRTSTARTEK INC | $316K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $315K |
PBFSPIONEER BANCORP INC MD | $312K |
—MEDAVAIL HOLDINGS INC | $305K |
IDIEURFLUENT INC | $300K |
WLFCWILLIS LEASE FIN CORP | $300K |
AQSTAQUESTIVE THERAPEUTICS INC | $297K |
ASLEAERSALE CORPORATION | $297K |
OLOGBXOLO INC | $295K |
—RAIN THERAPEUTICS INC | $294K |
SBTEURSTERLING BANCORP INC | $292K |
—STONEMOR INC | $289K |
ZOMDFZOMEDICA CORP | $287K |
IDXXIDEXX LABS INC | $283K |
REGNREGENERON PHARMACEUTICALS | $282K |
—ODONATE THERAPEUTICS INC | $281K |
HOWLWEREWOLF THERAPEUTICS INC | $280K |
ATLOAMES NATL CORP | $275K |
VELVELOCITY FINL INC | $274K |
CRCTCRICUT INC | $267K |
TERNTERNS PHARMACEUTICALS INC | $262K |
NVLSEURALPINE IMMUNE SCIENCES INC | $259K |
PAMTP A M TRANSN SVCS INC | $257K |
IBEXIBEX LTD | $250K |
HQIHIREQUEST INC | $249K |
APREAPREA THERAPEUTICS INC | $246K |
—SATSUMA PHARMACEUTICALS INC | $243K |
—LUCIRA HEALTH INC | $242K |
PARAAVIACOMCBS INC | $236K |
GBLIGLOBAL INDEMNITY GROUP LLC | $236K |
VINCVINCERX PHARMA INC | $224K |
CLPRCLIPPER RLTY INC | $223K |
VCTRVICTORY CAP HLDGS INC | $222K |
—POLYMET MNG CORP | $221K |
BABINVESCO EXCH TRADED FD TR II | $219K |
CMGCHIPOTLE MEXICAN GRILL INC | $208K |
MSCIMSCI INC | $208K |
AFWALIGN TECHNOLOGY INC | $204K |
VERXVERTEX INC | $202K |
ORLYOREILLY AUTOMOTIVE INC | $202K |
ASTSAST SPACEMOBILE INC | $200K |
SRTABLADE AIR MOBILITY INC | $190K |
—OSMOTICA PHARMACEUTICALS PLC | $187K |
MTDMETTLER TOLEDO INTERNATIONAL | $173K |
—KINDRED BIOSCIENCES INC | $173K |
T7DTRANSDIGM GROUP INC | $172K |
—NANTHEALTH INC | $171K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $168K |
—URSTADT BIDDLE PPTYS INC | $162K |
AZOAUTOZONE INC | $156K |
—LANDOS BIOPHARMA INC | $156K |
—GREENLANE HLDGS INC | $155K |
—1847 GOEDEKER INC | $152K |
IMRAIMARA INC | $145K |
SIVBEURSVB FINANCIAL GROUP | $144K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $138K |
VTNRUSDVERTEX ENERGY INC | $137K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $134K |
AIOTPOWERFLEET INC | $132K |
HUBSHUBSPOT INC | $130K |
—GRAYBUG VISION INC | $128K |
OKURRENEO PHARMACEUTICALS INC | $125K |
KWE1RING ENERGY INC | $118K |
—DIGITAL MEDIA SOLUTIONS INC | $117K |
HPKHIGHPEAK ENERGY INC | $109K |
LSEALANDSEA HOMES CORP | $106K |
—CHIASMA INC | $106K |
BUWABIO RAD LABS INC | $102K |
—IMPEL NEUROPHARMA INC | $102K |
—LIGHTNING EMOTORS INC | $101K |
—ZYNERBA PHARMACEUTICALS INC | $96K |
TIOGMICT INC | $96K |
ADMAADMA BIOLOGICS INC | $95K |
IIIINFORMATION SVCS GROUP INC | $95K |
—ADAMAS PHARMACEUTICALS INC | $95K |
EPAMEPAM SYS INC | $95K |
IVACINTEVAC INC | $94K |
FICOFAIR ISAAC CORP | $94K |
MFINMEDALLION FINL CORP | $93K |
786HOME PT CAPITAL INCORPORATED | $93K |
—XERIS PHARMACEUTICALS INC | $92K |
RHRH | $91K |
SSUPSUPERIOR INDS INTL INC | $90K |
—CONFORMIS INC | $89K |
MYMDMYMD PHARMACEUTICALS INC | $88K |
GOROGOLD RESOURCE CORP | $88K |
CFRXUSDCONTRAFECT CORP | $87K |
—STRONGBRIDGE BIOPHARMA PLC | $87K |
—TRECORA RES | $86K |
NVRNVR INC | $86K |
UTIUNIVERSAL TECHNICAL INST INC | $85K |
WRAPWRAP TECHNOLOGIES INC | $83K |
RVSBRIVERVIEW BANCORP INC | $82K |
LINCLINCOLN EDL SVCS CORP | $81K |
—EVOFEM BIOSCIENCES INC | $77K |
OVIDOVID THERAPEUTICS INC | $77K |