CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$287.4M

Holdings

3,536

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,536 positions)

StockValue
GNTXGENTEX CORP
$39.2M
TREXTREX CO INC
$39.1M
ORIOLD REP INTL CORP
$39.1M
UNITUNITI GROUP INC
$39.0M
TREVENA INC
$39.0M
RITMNEW RESIDENTIAL INVT CORP
$38.9M
ULVMVICTORY PORTFOLIOS II
$38.9M
NHINATIONAL HEALTH INVS INC
$38.8M
PCTYPAYLOCITY HLDG CORP
$38.7M
TPDTEMPUR SEALY INTL INC
$38.7M
OMFONEMAIN HLDGS INC
$38.6M
RUNSUNRUN INC
$38.6M
INSPINSPIRE MED SYS INC
$38.5M
EEFTEURONET WORLDWIDE INC
$38.5M
PDMPIEDMONT OFFICE REALTY TR IN
$38.5M
DKSDICKS SPORTING GOODS INC
$38.5M
IJHISHARES TR
$38.4M
SHOSUNSTONE HOTEL INVS INC NEW
$38.4M
NETCLOUDFLARE INC
$38.3M
UHALAMERCO
$38.2M
LIILENNOX INTL INC
$38.1M
PBVPRESTIGE CONSMR HEALTHCARE I
$38.1M
AXONAXON ENTERPRISE INC
$38.1M
ATRAPTARGROUP INC
$38.0M
AVTAVNET INC
$38.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$38.0M
AEBAALLETE INC
$37.8M
MTZMASTEC INC
$37.7M
MIDDMIDDLEBY CORP
$37.7M
ARCH1USDARCH RESOURCES INC
$37.6M
TRTN-PATRITON INTL LTD
$37.6M
ZSZSCALER INC
$37.6M
DYDYCOM INDS INC
$37.6M
TNETTRINET GROUP INC
$37.5M
AVAAVISTA CORP
$37.5M
SF9SANDERSON FARMS INC
$37.4M
IUSGISHARES TR
$37.4M
MOG/AMOOG INC
$37.2M
RLJRLJ LODGING TR
$37.1M
THOTHOR INDS INC
$37.0M
GXOGXO LOGISTICS INCORPORATED
$37.0M
PALATIN TECHNOLOGIES INC
$37.0M
AGCOAGCO CORP
$37.0M
STSENSATA TECHNOLOGIES HLDG PL
$37.0M
UMBFUMB FINL CORP
$37.0M
NWENORTHWESTERN CORP
$36.9M
NTLAINTELLIA THERAPEUTICS INC
$36.9M
NYCBEURNEW YORK CMNTY BANCORP INC
$36.9M
VNTVONTIER CORPORATION
$36.9M
IIPRINNOVATIVE INDL PPTYS INC
$36.8M
JXC1ZIFF DAVIS INC
$36.7M
UFPIUFP INDUSTRIES INC
$36.7M
HXLHEXCEL CORP NEW
$36.6M
SRPTSAREPTA THERAPEUTICS INC
$36.6M
TGNATEGNA INC
$36.5M
STWDSTARWOOD PPTY TR INC
$36.5M
MURMURPHY OIL CORP
$36.4M
0J7QIAC INTERACTIVECORP NEW
$36.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$36.2M
DISHDISH NETWORK CORPORATION
$36.2M
ENSGENSIGN GROUP INC
$36.0M
NWBINORTHWEST BANCSHARES INC MD
$36.0M
PINCPREMIER INC
$35.9M
UIVMVICTORY PORTFOLIOS II
$35.8M
CRUSCIRRUS LOGIC INC
$35.8M
DOCUDOCUSIGN INC
$35.7M
ITCIEURINTRA-CELLULAR THERAPIES INC
$35.7M
KNSLKINSALE CAP GROUP INC
$35.7M
KEXKIRBY CORP
$35.6M
IARTINTEGRA LIFESCIENCES HLDGS C
$35.6M
ATKRATKORE INC
$35.6M
COHRII-VI INC
$35.5M
FIVNFIVE9 INC
$35.5M
KFYKORN FERRY
$35.5M
1GSNNOVANTA INC
$35.4M
VOYAVOYA FINANCIAL INC
$35.3M
AWIARMSTRONG WORLD INDS INC NEW
$35.3M
BCPCBALCHEM CORP
$35.3M
WF2WINTRUST FINL CORP
$35.1M
NVCRNOVOCURE LTD
$35.1M
AEOAMERICAN EAGLE OUTFITTERS IN
$35.1M
PKPARK HOTELS & RESORTS INC
$35.1M
LNTHLANTHEUS HLDGS INC
$35.1M
TDCTERADATA CORP DEL
$35.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$35.0M
OGENORAGENICS INC
$35.0M
APY1EURCHAMPIONX CORPORATION
$34.9M
DTMDT MIDSTREAM INC
$34.9M
MTGMGIC INVT CORP WIS
$34.8M
MORNMORNINGSTAR INC
$34.8M
BCEBCE INC
$34.8M
AVLRUSDAVALARA INC
$34.7M
EPRTESSENTIAL PPTYS RLTY TR INC
$34.6M
SSFSENSIENT TECHNOLOGIES CORP
$34.6M
HLIHOULIHAN LOKEY INC
$34.5M
CUCAAVIS BUDGET GROUP
$34.4M
HHYATT HOTELS CORP
$34.4M
MTORMERITOR INC
$34.3M
PEBPEBBLEBROOK HOTEL TR
$34.3M
PINSPINTEREST INC
$34.3M
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