$252 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3417 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $155,291,000 | – | 8,286,597 | +100.0% | 0.06% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $79,036,000 | – | 993,047 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $76,842,000 | – | 2,033,392 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC | $71,542,000 | – | 408,482 | +100.0% | 0.03% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $60,003,000 | – | 1,562,163 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $53,659,000 | – | 3,516,315 | +100.0% | 0.02% | – |
| CCMP | New | CMC MATERIALS INC | $44,709,000 | – | 295,493 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $40,070,000 | – | 1,199,693 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $38,143,000 | – | 449,108 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $38,465,000 | – | 754,050 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $36,288,000 | – | 247,193 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $30,390,000 | – | 564,123 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $22,062,000 | – | 154,546 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $21,516,000 | – | 217,990 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $22,716,000 | – | 526,564 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $20,659,000 | – | 877,206 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $19,378,000 | – | 1,188,065 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $15,217,000 | – | 558,310 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATION | $13,809,000 | – | 1,728,198 | +100.0% | 0.01% | – |
| CSR | New | CENTERSPACE | $12,036,000 | – | 170,377 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $9,471,000 | – | 446,113 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $9,604,000 | – | 655,527 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $8,990,000 | – | 448,110 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $7,480,000 | – | 295,278 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $7,625,000 | – | 389,395 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $6,653,000 | – | 403,642 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $7,208,000 | – | 178,660 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $8,359,000 | – | 510,286 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $6,344,000 | – | 226,540 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $8,219,000 | – | 1,556,457 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $7,303,000 | – | 263,144 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $7,536,000 | – | 1,157,491 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $3,803,000 | – | 61,334 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $5,920,000 | – | 117,845 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $6,249,000 | – | 474,459 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $4,013,000 | – | 441,944 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $5,785,000 | – | 225,182 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $4,078,000 | – | 151,004 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $4,698,000 | – | 82,651 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $5,116,000 | – | 83,164 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $4,821,000 | – | 265,719 | +100.0% | 0.00% | – | |
| AAN | New | THE AARONS COMPANY INC | $5,330,000 | – | 281,068 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $3,839,000 | – | 69,760 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $5,082,000 | – | 127,673 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $4,907,000 | – | 68,568 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $4,904,000 | – | 71,041 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $4,199,000 | – | 183,963 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $4,408,000 | – | 165,319 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $3,915,000 | – | 177,432 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $4,404,000 | – | 84,012 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $2,729,000 | – | 91,341 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $1,846,000 | – | 42,388 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $1,387,000 | – | 52,232 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $1,728,000 | – | 82,276 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $2,312,000 | – | 100,984 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $2,840,000 | – | 63,355 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $1,539,000 | – | 37,223 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $3,395,000 | – | 264,166 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,229,000 | – | 107,481 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $2,186,000 | – | 264,314 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $2,212,000 | – | 66,742 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $2,869,000 | – | 83,750 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $2,765,000 | – | 166,710 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,706,000 | – | 14,337 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $3,270,000 | – | 186,843 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $3,046,000 | – | 106,549 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $3,397,000 | – | 117,812 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $1,888,000 | – | 120,118 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $1,694,000 | – | 157,972 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $2,156,000 | – | 181,099 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $2,566,000 | – | 65,659 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $2,660,000 | – | 159,354 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $1,849,000 | – | 141,891 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $1,784,000 | – | 64,514 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $1,620,000 | – | 49,130 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $3,227,000 | – | 237,626 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $3,080,000 | – | 216,873 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $3,612,000 | – | 86,434 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $3,414,000 | – | 94,233 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $468,000 | – | 21,710 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $1,178,000 | – | 39,841 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $66,000 | – | 11,007 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $227,000 | – | 387 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INC | $413,000 | – | 20,464 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $1,119,000 | – | 82,659 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $65,000 | – | 20,000 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $408,000 | – | 12,098 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $654,000 | – | 41,198 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $215,000 | – | 7,384 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $375,000 | – | 11,601 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $117,000 | – | 13,417 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $159,000 | – | 19,354 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $932,000 | – | 25,534 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $353,000 | – | 9,786 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $932,000 | – | 45,956 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $1,136,000 | – | 39,127 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $33,000 | – | 11,791 | +100.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $205,000 | – | 8,013 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $468,000 | – | 12,946 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $116,000 | – | 14,727 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $308,000 | – | 11,000 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $233,000 | – | 6,978 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $213,000 | – | 10,033 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $315,000 | – | 5,847 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $534,000 | – | 3,900 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $724,000 | – | 8,165 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $406,000 | – | 1,816 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $696,000 | – | 17,969 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $394,000 | – | 7,275 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $858,000 | – | 18,128 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $782,000 | – | 107,833 | +100.0% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $43,000 | – | 13,059 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $162,000 | – | 14,177 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $71,000 | – | 15,843 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $170,000 | – | 16,263 | +100.0% | 0.00% | – |
| MTCR | New | METACRINE INC | $109,000 | – | 13,800 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $676,000 | – | 44,878 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $1,260,000 | – | 38,953 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $220,000 | – | 4,476 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $292,000 | – | 12,060 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $286,000 | – | 9,160 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $280,000 | – | 6,255 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $1,223,000 | – | 155,899 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $725,000 | – | 25,002 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $230,000 | – | 9,547 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $981,000 | – | 40,352 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $405,000 | – | 2,638 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $1,084,000 | – | 3,155 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $321,000 | – | 9,192 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $133,000 | – | 14,560 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $147,000 | – | 13,486 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $219,000 | – | 7,189 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIS CORP | February 03, 2023 | 3,855,012 | 8.5% |
| CHICO'S FAS, INC. | February 11, 2022 | 3,789,273 | 3.1% |
| WASHINGTON PRIME GROUP INC.Sold out | February 11, 2022 | 0 | 0.0% |
| BIG 5 SPORTING GOODS Corp | February 16, 2021 | 12,274 | 0.1% |
| FRONTIER COMMUNICATIONS CORPSold out | February 16, 2021 | 0 | 0.0% |
| GNC HOLDINGS, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| KIRKLAND'S, INC | February 16, 2021 | 5,229 | 0.0% |
| Mahwah Bergen Retail Group, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| WASHINGTON PRIME GROUP INC. | February 16, 2021 | 1,157,491 | 5.6% |
| CBL & ASSOCIATES PROPERTIES INCSold out | December 14, 2020 | 0 | 0.0% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.