CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$252.0M

Holdings

3,395

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,395 positions)

#	Stock	Shares	Value	% Portfolio
1	CWCOCONSOLIDATED WATER CO INC	82,793	$998K	0.40%
2	TALOTALOS ENERGY INC	120,831	$996K	0.40%
3	RIORIO TINTO PLC	13,228	$995K	0.39%
4	HBTHBT FINL INC.	65,543	$993K	0.39%
5	OSG1EUROVERSEAS SHIPHOLDING GROUP I	463,972	$993K	0.39%
6	—OPTINOSE INC	239,835	$993K	0.39%
7	FSTRFOSTER L B CO	65,595	$988K	0.39%
8	—CASPER SLEEP INC	160,575	$988K	0.39%
9	PVACUSDPENN VA CORP	97,308	$988K	0.39%
10	NKENIKE INC	6,958,500	$984K	0.39%
11	PSTXUSDPOSEIDA THERAPEUTICS INC	89,478	$982K	0.39%
12	SPRBSPRUCE BIOSCIENCES INC	40,352	$981K	0.39%
13	CVM1EURCEL-SCI CORP	83,997	$980K	0.39%
14	AQSTAQUESTIVE THERAPEUTICS INC	181,110	$969K	0.38%
15	—QUOTIENT LTD	184,940	$964K	0.38%
16	TEAMATLASSIAN CORP PLC	4,114	$963K	0.38%
17	BFSTBUSINESS FIRST BANCSHARES IN	47,260	$963K	0.38%
18	RTXRAYTHEON TECHNOLOGIES CORP	13,383,926	$957K	0.38%
19	ALNTALLIED MOTION TECHNOLOGIES I	18,641	$953K	0.38%
20	MRKMERCK & CO. INC	11,603,879	$949K	0.38%
21	ELMDELECTROMED INC	96,672	$949K	0.38%
22	GSATUSDGLOBALSTAR INC	2,793,259	$946K	0.38%
23	HOFTHOOKER FURNITURE CORP	29,227	$943K	0.37%
24	PAYSPAYSIGN INC	202,902	$942K	0.37%
25	LXFRLUXFER HOLDINGS PLC	57,311	$942K	0.37%
26	ESTAESTABLISHMENT LABS HLDGS INC	24,979	$941K	0.37%
27	VPGVISHAY PRECISION GROUP INC	29,831	$940K	0.37%
28	MGMISTRAS GROUP INC	120,880	$939K	0.37%
29	CRMSALESFORCE COM INC	4,191,152	$933K	0.37%
30	D0ADADA NEXUS LTD	25,534	$932K	0.37%
31	FHTXFOGHORN THERAPEUTICS INC	45,956	$932K	0.37%
32	CMBMCAMBIUM NETWORKS CORP	37,080	$930K	0.37%
33	—TREAN INS GROUP INC	70,983	$930K	0.37%
34	ORCLORACLE CORP	14,334,074	$927K	0.37%
35	CRAICRA INTL INC	18,113	$923K	0.37%
36	—ORCHID IS CAP INC	176,477	$922K	0.37%
37	BOCBOSTON OMAHA CORP	33,234	$919K	0.36%
38	AXTIAXT INC	95,878	$918K	0.36%
39	XIFRNEXTERA ENERGY PARTNERS LP	13,627	$914K	0.36%
40	CLDNEUREIGER BIOPHARMACEUTICALS INC	74,188	$912K	0.36%
41	4I1PHILIP MORRIS INTL INC	11,013,557	$912K	0.36%
42	CNCEEURCONCERT PHARMACEUTICALS INC	71,968	$910K	0.36%
43	NODKNI HLDGS INC	54,961	$903K	0.36%
44	VEAVANGUARD TAX-MANAGED INTL FD	19,049,145	$899K	0.36%
45	ACREARES COML REAL ESTATE CORP	75,142	$895K	0.36%
46	MCBMETROPOLITAN BK HLDG CORP	24,624	$894K	0.35%
47	EEXEMERALD HOLDING INC	164,867	$894K	0.35%
48	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	112,424	$885K	0.35%
49	—DSP GROUP INC	53,274	$884K	0.35%
50	JYNTJOINT CORP	33,475	$880K	0.35%
51	TMOTHERMO FISHER SCIENTIFIC INC	1,883,284	$877K	0.35%
52	HCKTHACKETT GROUP INC	60,742	$875K	0.35%
53	VKTXVIKING THERAPEUTICS INC	155,083	$874K	0.35%
54	ABBVABBVIE INC	8,145,776	$873K	0.35%
55	AMTAMERICAN TOWER CORP NEW	3,841,863	$862K	0.34%
56	LSFLAIRD SUPERFOOD INC	18,128	$858K	0.34%
57	VSTMVERASTEM INC	401,630	$856K	0.34%
58	U6ZURANIUM ENERGY CORP	485,052	$854K	0.34%
59	AMTBAMERANT BANCORP INC	56,088	$853K	0.34%
60	DLTHDULUTH HLDGS INC	80,762	$853K	0.34%
61	AVGOBROADCOM INC	1,936,343	$848K	0.34%
62	MEGMONTROSE ENVIRONMENTAL GROUP	27,329	$847K	0.34%
63	HBBHAMILTON BEACH BRANDS HLDG C	48,130	$843K	0.33%
64	SFESSAFEGUARD SCIENTIFICS INC	130,854	$835K	0.33%
65	LEGHLEGACY HOUSING CORP	55,243	$835K	0.33%
66	ITICINVESTORS TITLE CO NC	5,421	$830K	0.33%
67	USBUS BANCORP DEL	17,779,557	$828K	0.33%
68	MOFGMIDWESTONE FINL GROUP INC NE	33,729	$827K	0.33%
69	KLDOKALEIDO BIOSCIENCES INC	90,564	$825K	0.33%
70	LOOPLOOP INDS INC	99,219	$824K	0.33%
71	CCBGCAPITAL CITY BK GROUP INC	33,467	$823K	0.33%
72	HCIHCI GROUP INC	15,671	$820K	0.33%
73	BHBBAR HBR BANKSHARES	36,198	$818K	0.32%
74	UFPTUFP TECHNOLOGIES INC	17,481	$815K	0.32%
75	SBUXSTARBUCKS CORP	7,591,149	$812K	0.32%
76	HYGISHARES TR	9,283	$810K	0.32%
77	FMNBFARMERS NATIONAL BANC CORP	61,001	$810K	0.32%
78	CTSOCYTOSORBENTS CORP	101,279	$808K	0.32%
79	SCHFSCHWAB STRATEGIC TR	22,229,209	$802K	0.32%
80	PLSEPULSE BIOSCIENCES INC	33,608	$802K	0.32%
81	XXYCROSS CTRY HEALTHCARE INC	89,550	$795K	0.32%
82	BSRRSIERRA BANCORP	33,164	$794K	0.32%
83	RICKRCI HOSPITALITY HLDGS INC	20,124	$794K	0.32%
84	VIGIVANGUARD WHITEHALL FDS	9,732	$792K	0.31%
85	SCHZSCHWAB STRATEGIC TR	14,126,865	$792K	0.31%
86	—ATLANTIC CAP BANCSHARES INC	49,664	$791K	0.31%
87	CRD/ACRAWFORD & CO	106,729	$789K	0.31%
88	COSTCOSTCO WHSL CORP NEW	2,087,542	$787K	0.31%
89	DMTKQDERMTECH INC	24,223	$786K	0.31%
90	—CALITHERA BIOSCIENCES INC	159,816	$785K	0.31%
91	LNSRLENSAR INC	107,833	$782K	0.31%
92	GLOBGLOBANT S A	3,578	$779K	0.31%
93	—VENATOR MATLS PLC	234,845	$778K	0.31%
94	—FALCON MINERALS CORP	246,223	$776K	0.31%
95	—IMARA INC	35,146	$775K	0.31%
96	—PROSIGHT GLOBAL INC	60,177	$773K	0.31%
97	MHHMASTECH DIGITAL INC	48,602	$773K	0.31%
98	OOMAOOMA INC	53,488	$771K	0.31%
99	KRMDREPRO MED SYS INC	127,884	$770K	0.31%
100	—PREVAIL THERAPEUTICS INC	33,282	$768K	0.30%

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