CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$279.2B

Holdings

3,508

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,508 positions)

#	Stock	Shares	Value	% Portfolio
1	CCNECNB FINL CORP PA	42,338	$998.0M	0.36%
2	GNEGENIE ENERGY LTD	106,577	$997.0M	0.36%
3	—CYBEROPTICS CORP	18,515	$996.0M	0.36%
4	SMBKSMARTFINANCIAL INC	40,306	$996.0M	0.36%
5	ALNTALLIED MOTION TECHNOLOGIES I	34,622	$991.0M	0.35%
6	HUMAHUMACYTE INC	303,724	$991.0M	0.35%
7	AMTAMERICAN TOWER CORP NEW	4,593,619	$986.3M	0.35%
8	SCHFSCHWAB STRATEGIC TR	35,053,807	$986.1M	0.35%
9	—EDGIO INC	354,235	$985.0M	0.35%
10	LBCUSDLUTHER BURBANK CORP	84,655	$984.0M	0.35%
11	—APPHARVEST INC	498,650	$983.0M	0.35%
12	OMEROMEROS CORP	308,239	$971.0M	0.35%
13	VPGVISHAY PRECISION GROUP INC	32,775	$970.0M	0.35%
14	CSTRUSDCAPSTAR FINL HLDGS INC	52,081	$966.0M	0.35%
15	RLGTRADIANT LOGISTICS INC	169,298	$964.0M	0.35%
16	SMLRSEMLER SCIENTIFIC INC	25,517	$959.0M	0.34%
17	COOKTRAEGER INC	336,123	$948.0M	0.34%
18	CZNCCITIZENS & NORTHN CORP	39,055	$945.0M	0.34%
19	RTXRAYTHEON TECHNOLOGIES CORP	11,067,536	$944.0M	0.34%
20	HIFSHINGHAM INSTN SVGS MASS	3,742	$940.0M	0.34%
21	EHABENHABIT INC	66,204	$930.0M	0.33%
22	FSBCFIVE STAR BANCORP	32,498	$922.0M	0.33%
23	PSTXUSDPOSEIDA THERAPEUTICS INC	259,291	$916.0M	0.33%
24	KALVKALVISTA PHARMACEUTICALS INC	63,116	$916.0M	0.33%
25	VUZIVUZIX CORP	157,087	$910.0M	0.33%
26	FRGEFORGE GLOBAL HOLDINGS INC	518,659	$908.0M	0.33%
27	BDQMALBIREO PHARMA INC	46,834	$907.0M	0.32%
28	SBUXSTARBUCKS CORP	10,232,378	$906.1M	0.32%
29	VTNRUSDVERTEX ENERGY INC	145,155	$905.0M	0.32%
30	—AUDACY INC	2,331,722	$901.0M	0.32%
31	SMRNUSCALE PWR CORP	76,822	$898.0M	0.32%
32	DHRDANAHER CORPORATION	3,457,935	$893.2M	0.32%
33	WFCWELLS FARGO CO NEW	22,195,721	$892.7M	0.32%
34	—ZYMERGEN INC	320,409	$891.0M	0.32%
35	1T7TRICIDA INC	84,917	$890.0M	0.32%
36	CMCSACOMCAST CORP NEW	29,662,604	$890.0M	0.32%
37	BWBBRIDGEWATER BANCSHARES INC	53,924	$889.0M	0.32%
38	NUVLNUVALENT INC	45,497	$885.0M	0.32%
39	—PROFESSIONAL HLDG CORP	34,041	$884.0M	0.32%
40	VLOVALERO ENERGY CORP	8,271,392	$883.8M	0.32%
41	CTOCTO RLTY GROWTH INC NEW	46,993	$881.0M	0.32%
42	ONEWONEWATER MARINE INC	29,098	$877.0M	0.31%
43	WTBAWEST BANCORPORATION INC	41,817	$871.0M	0.31%
44	GCMGGCM GROSVENOR INC	110,203	$870.0M	0.31%
45	DISDISNEY WALT CO	9,203,031	$868.1M	0.31%
46	AMALAMALGAMATED FINANCIAL CORP	38,393	$866.0M	0.31%
47	AMNBUSDAMERICAN NATL BANKSHARES INC	27,087	$866.0M	0.31%
48	KRUSKURA SUSHI USA INC	11,682	$860.0M	0.31%
49	HLTHQCUE HEALTH INC	284,466	$857.0M	0.31%
50	SPIPSPDR SER TR	33,554	$852.0M	0.31%
51	AURAAURA BIOSCIENCES INC	47,003	$852.0M	0.31%
52	SCHZSCHWAB STRATEGIC TR	18,783,517	$851.1M	0.30%
53	SBOWEURSILVERBOW RES INC	31,608	$850.0M	0.30%
54	—STARRY GROUP HOLDINGS INC	568,416	$847.0M	0.30%
55	TYRATYRA BIOSCIENCES INC	96,175	$846.0M	0.30%
56	PZAINVESCO EXCH TRADED FD TR II	38,212	$844.0M	0.30%
57	XPOFXPONENTIAL FITNESS INC	45,911	$839.0M	0.30%
58	FMAOFARMERS & MERCHANTS BANCORP	31,163	$838.0M	0.30%
59	PFISPEOPLES FINL SVCS CORP	17,811	$835.0M	0.30%
60	OCULOCULAR THERAPEUTIX INC	200,787	$834.0M	0.30%
61	HTBHOMETRUST BANCSHARES INC	37,659	$833.0M	0.30%
62	—VIEW INC	619,051	$830.0M	0.30%
63	INNVINNOVAGE HLDG CORP	140,667	$828.0M	0.30%
64	RGTIRIGETTI COMPUTING INC	438,138	$824.0M	0.30%
65	GPCGENUINE PARTS CO	5,172,913	$819.4M	0.29%
66	DXLGDESTINATION XL GROUP INC	151,070	$819.0M	0.29%
67	CLDNEUREIGER BIOPHARMACEUTICALS INC	108,528	$818.0M	0.29%
68	SFSTSOUTHERN FIRST BANCSHARES	19,598	$817.0M	0.29%
69	DJCODAILY JOURNAL CORP	3,162	$811.0M	0.29%
70	CIVBCIVISTA BANCSHARES INC	38,979	$810.0M	0.29%
71	VERAVERA THERAPEUTICS INC	37,890	$808.0M	0.29%
72	DOUGDOUGLAS ELLIMAN INC	196,220	$805.0M	0.29%
73	SHBISHORE BANCSHARES INC	46,402	$804.0M	0.29%
74	FTCIFTC SOLAR INC	270,544	$801.0M	0.29%
75	VEAVANGUARD TAX-MANAGED FDS	21,896,894	$796.2M	0.29%
76	IWRISHARES TR	12,800	$796.0M	0.29%
77	HDSNHUDSON TECHNOLOGIES INC	108,076	$795.0M	0.28%
78	BMYBRISTOL-MYERS SQUIBB CO	11,136,212	$791.7M	0.28%
79	RBBRBB BANCORP	38,053	$791.0M	0.28%
80	BLFYBLUE FOUNDRY BANCORP	70,419	$786.0M	0.28%
81	ASLEAERSALE CORPORATION	42,205	$783.0M	0.28%
82	LELANDS END INC NEW	101,271	$782.0M	0.28%
83	UPSUNITED PARCEL SERVICE INC	4,714,913	$781.6M	0.28%
84	IWFISHARES TR	3,700	$779.0M	0.28%
85	AVNWAVIAT NETWORKS INC	28,331	$776.0M	0.28%
86	INBKFIRST INTERNET BANCORP	22,835	$774.0M	0.28%
87	KLTRKALTURA INC	351,060	$773.0M	0.28%
88	SPFISOUTH PLAINS FINANCIAL INC	27,947	$771.0M	0.28%
89	MPAAMOTORCAR PTS AMER INC	50,389	$767.0M	0.27%
90	BIRDGBPALLBIRDS INC	252,106	$767.0M	0.27%
91	ORCORCHID IS CAP INC	93,318	$766.0M	0.27%
92	SEISOLARIS OILFIELD INFRASTRUCT	81,766	$766.0M	0.27%
93	LOVELOVESAC COMPANY	37,520	$765.0M	0.27%
94	ITICINVESTORS TITLE CO NC	5,411	$763.0M	0.27%
95	HBCPHOME BANCORP INC	19,471	$760.0M	0.27%
96	ARISUSDARIS WATER SOLUTIONS INC	59,389	$758.0M	0.27%
97	NEENEXTERA ENERGY INC	9,654,842	$757.0M	0.27%
98	NOTVINOTIV INC	44,888	$757.0M	0.27%
99	MVBFMVB FINL CORP	27,115	$755.0M	0.27%
100	BHRBRAEMAR HOTELS & RESORTS INC	175,180	$754.0M	0.27%

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