CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$338.5M

Holdings

3,588

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,588 positions)

#	Stock	Shares	Value	% Portfolio
1	ORCLORACLE CORP	11,406,673	$1.0M	0.30%
2	LPGDORIAN LPG LTD	78,752	$1.0M	0.30%
3	ARTNAARTESIAN RES CORP	21,491	$996K	0.29%
4	WTTRSELECT ENERGY SVCS INC	159,335	$993K	0.29%
5	SPRYSILVERBACK THERAPEUTICS INC	148,943	$992K	0.29%
6	SMBKSMARTFINANCIAL INC	36,225	$992K	0.29%
7	J2AWILLDAN GROUP INC	28,108	$990K	0.29%
8	BSRRSIERRA BANCORP	36,338	$987K	0.29%
9	BWBBRIDGEWATER BANCSHARES INC	55,585	$984K	0.29%
10	SBUXSTARBUCKS CORP	8,279,589	$983K	0.29%
11	MNSOMINISO GROUP HLDG LTD	95,039	$983K	0.29%
12	QCOMQUALCOMM INC	5,365,395	$981K	0.29%
13	EEMISHARES TR	20,086	$981K	0.29%
14	RBBRBB BANCORP	37,410	$981K	0.29%
15	DMTKQDERMTECH INC	62,035	$981K	0.29%
16	XIFRNEXTERA ENERGY PARTNERS LP	11,602	$979K	0.29%
17	RENTRENT THE RUNWAY INC	119,316	$973K	0.29%
18	KBALUSDKIMBALL INTL INC	94,396	$966K	0.29%
19	THRYTHRYV HLDGS INC	23,467	$965K	0.29%
20	FNAUSDPARAGON 28 INC	54,529	$965K	0.29%
21	NATRNATURES SUNSHINE PRODS INC	51,980	$962K	0.28%
22	—SPIRIT OF TEX BANCSHARES INC	33,371	$961K	0.28%
23	EZPWEZCORP INC	130,162	$960K	0.28%
24	CIFRCIPHER MINING INC	206,107	$955K	0.28%
25	CTOCTO RLTY GROWTH INC NEW	15,536	$955K	0.28%
26	MLRMILLER INDS INC TENN	28,526	$953K	0.28%
27	GONGERON CORP	777,001	$948K	0.28%
28	VTGNUSDVISTAGEN THERAPEUTICS INC	485,417	$947K	0.28%
29	CIVBCIVISTA BANCSHARES INC	38,772	$947K	0.28%
30	FRSTPRIMIS FINANCIAL CORP	62,892	$946K	0.28%
31	VERUEURVERU INC	160,023	$943K	0.28%
32	—EARGO INC	184,469	$941K	0.28%
33	ORMPORAMED PHARMACEUTICALS INC	65,707	$939K	0.28%
34	CRGYCRESCENT ENERGY COMPANY	74,037	$939K	0.28%
35	TKTEEKAY CORPORATION	297,536	$935K	0.28%
36	CCBGCAPITAL CITY BK GROUP INC	35,361	$934K	0.28%
37	PFISPEOPLES FINL SVCS CORP	17,683	$932K	0.28%
38	AXTIAXT INC	105,560	$930K	0.27%
39	ALTALTIMMUNE INC	100,820	$924K	0.27%
40	VSTMVERASTEM INC	449,403	$922K	0.27%
41	SIGASIGA TECHNOLOGIES INC	122,529	$922K	0.27%
42	—AKOYA BIOSCIENCES INC	60,158	$922K	0.27%
43	CUECUE BIOPHARMA INC	81,050	$917K	0.27%
44	YMMFULL TRUCK ALLIANCE CO LTD	109,007	$913K	0.27%
45	MBBISHARES TR	8,493,697	$912K	0.27%
46	ATLCATLANTICUS HOLDINGS CORP	12,762	$911K	0.27%
47	OSBCOLD SECOND BANCORP INC ILL	72,103	$908K	0.27%
48	VTWOVANGUARD SCOTTSDALE FDS	10,109	$908K	0.27%
49	TORCEURADICET BIO INC	51,687	$905K	0.27%
50	KNSAKINIKSA PHARMACEUTICALS LTD	76,456	$900K	0.27%
51	LINLINDE PLC	2,596,971	$900K	0.27%
52	AMTXAEMETIS INC	73,052	$899K	0.27%
53	TTITETRA TECHNOLOGIES INC DEL	315,132	$895K	0.26%
54	INTUINTUIT	1,388,244	$893K	0.26%
55	INNVINNOVAGE HLDG CORP	176,591	$883K	0.26%
56	TBCHTURTLE BEACH CORP	39,492	$880K	0.26%
57	UPSUNITED PARCEL SERVICE INC	4,069,824	$878K	0.26%
58	FSBCFIVE STAR BANCORP	29,106	$874K	0.26%
59	CO2ACATO CORP NEW	50,765	$872K	0.26%
60	COCOVITA COCO CO INC	77,880	$870K	0.26%
61	FPIFARMLAND PARTNERS INC	72,135	$863K	0.25%
62	AVNWAVIAT NETWORKS INC	26,862	$862K	0.25%
63	QTM1EURQUANTUM CORP	154,561	$854K	0.25%
64	SKYTSKYWATER TECHNOLOGY INC	52,553	$853K	0.25%
65	LOWLOWES COS INC	3,297,820	$852K	0.25%
66	TFCTRUIST FINL CORP	14,073,163	$851K	0.25%
67	—MGM GROWTH PPTYS LLC	20,771	$849K	0.25%
68	UFIUNIFI INC	36,606	$848K	0.25%
69	LENLENNAR CORP	8,807	$843K	0.25%
70	CNTCENTURY CASINOS INC	69,179	$843K	0.25%
71	NEENEXTERA ENERGY INC	9,027,918	$843K	0.25%
72	COGTCOGENT BIOSCIENCES INC	97,777	$839K	0.25%
73	KRUSKURA SUSHI USA INC	10,375	$839K	0.25%
74	ESMTUSDENGAGESMART INC	34,731	$838K	0.25%
75	EMREMERSON ELEC CO	8,996,841	$836K	0.25%
76	GNTYUSDGUARANTY BANCSHARES INC TEX	22,175	$834K	0.25%
77	FNLCFIRST BANCORP INC ME	26,556	$834K	0.25%
78	5TCTRUECAR INC	244,944	$833K	0.25%
79	AKTSQAKOUSTIS TECHNOLOGIES INC	124,509	$832K	0.25%
80	ELMDELECTROMED INC	63,922	$831K	0.25%
81	AMDADVANCED MICRO DEVICES INC	5,765,952	$830K	0.25%
82	MPAAMOTORCAR PTS AMER INC	48,281	$825K	0.24%
83	ONITOCWEN FINL CORP	20,622	$825K	0.24%
84	8CWCROWN CASTLE INTL CORP NEW	3,940,469	$823K	0.24%
85	AGGISHARES TR	7,171,472	$818K	0.24%
86	CLSKCLEANSPARK INC	85,719	$817K	0.24%
87	HBCPHOME BANCORP INC	19,636	$816K	0.24%
88	VKTXVIKING THERAPEUTICS INC	177,326	$816K	0.24%
89	I9DNARBUTUS BIOPHARMA CORP	209,375	$815K	0.24%
90	RJR1STEREOTAXIS INC	131,290	$814K	0.24%
91	CURVTORRID HLDGS INC	82,384	$814K	0.24%
92	SPFISOUTH PLAINS FINANCIAL INC	29,263	$814K	0.24%
93	NVECNVE CORP	11,835	$809K	0.24%
94	PRVBUSDPROVENTION BIO INC	143,526	$807K	0.24%
95	EVEREVERQUOTE INC	51,440	$806K	0.24%
96	BSVVANGUARD BD INDEX FDS	9,978	$804K	0.24%
97	NWPXNORTHWEST PIPE CO	25,240	$803K	0.24%
98	TIPTTIPTREE INC	57,946	$802K	0.24%
99	KOPNKOPIN CORP	195,451	$800K	0.24%
100	TSATTELESAT CORP	27,804	$798K	0.24%

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