$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEG | AEGON N V | $6,814,000 | +54.3% | 1,725,055 | 0.0% | 0.00% | +50.0% | |
| ZYXI | ZYNEX INC | $2,149,000 | -22.9% | 159,612 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $1,493,000 | +31.8% | 14,759 | 0.0% | 0.00% | 0.0% | |
| TACO | DEL TACO RESTAURANTS INC NEW | $3,200,000 | +10.5% | 353,191 | 0.0% | 0.00% | 0.0% | |
| RM | REGIONAL MGMT CORP | $1,759,000 | +79.1% | 58,900 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $1,384,000 | +5.5% | 16,417 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTL PLCspon adr new | $3,170,000 | +77.3% | 555,035 | 0.0% | 0.00% | 0.0% | ||
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,820,000 | +11.4% | 98,111 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $2,847,000 | +56.3% | 17,613 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC POWER CORP | $1,547,000 | +7.1% | 736,507 | 0.0% | 0.00% | 0.0% | |
| MITT | AG MTG INVT TR INC | $43,000 | +7.5% | 14,385 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $228,000 | +54.1% | 144,787 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $133,000 | +150.9% | 20,505 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $11,000 | +22.2% | 15,538 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $9,000 | -30.8% | 16,516 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $78,000 | +5.4% | 17,873 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $224,000 | +35.8% | 40,607 | 0.0% | 0.00% | – | |
| ARPO | AERPIO PHARMACEUTICALS INC | $13,000 | -35.0% | 12,835 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $495,000 | -5.5% | 172,305 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $17,000 | +88.9% | 10,645 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $153,000 | +159.3% | 25,454 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS INC | $168,000 | -6.7% | 73,989 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $37,000 | -15.9% | 20,316 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $125,000 | -7.4% | 18,127 | 0.0% | 0.00% | – | |
| WTER | ALKALINE WTR CO INC | $17,000 | -19.0% | 16,336 | 0.0% | 0.00% | – | |
| AMTB | AMERANT BANCORP INCcl a | $853,000 | +63.1% | 56,088 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $34,000 | +9.7% | 10,799 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $117,000 | +64.8% | 73,284 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $16,000 | +45.5% | 11,998 | 0.0% | 0.00% | – | |
| APYX | APYX MEDICAL CORPORATION | $559,000 | +52.7% | 77,532 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $39,000 | +225.0% | 12,685 | 0.0% | 0.00% | – | |
| AQST | AQUESTIVE THERAPEUTICS INC | $969,000 | +10.1% | 181,110 | 0.0% | 0.00% | – | |
| ARAV | ARAVIVE INC | $157,000 | +19.8% | 27,738 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $307,000 | +32.9% | 81,213 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RES CORPcl a | $768,000 | +7.6% | 20,687 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $7,000 | -46.2% | 18,832 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $258,000 | -5.8% | 36,262 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $268,000 | +106.2% | 10,849 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $269,000 | +15.0% | 6,434 | 0.0% | 0.00% | – | |
| AVCO | AVALON GLOBOCARE CORP | $51,000 | -10.5% | 44,971 | 0.0% | 0.00% | – | |
| ATXI | AVENUE THERAPEUTICS INC | $86,000 | -44.9% | 14,314 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $216,000 | +11.9% | 41,610 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $372,000 | +38.3% | 33,530 | 0.0% | 0.00% | – | |
| BOCH | BANK COMM HLDGS | $384,000 | +42.2% | 38,703 | 0.0% | 0.00% | – | |
| BPRN | BANK PRINCETON NEW JERSEY | $319,000 | +29.1% | 13,589 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $274,000 | +21.8% | 31,141 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINL GROUP INC | $314,000 | +38.3% | 16,019 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $106,000 | +79.7% | 22,732 | 0.0% | 0.00% | – | |
| BCML | BAYCOM CORP | $431,000 | +47.1% | 28,354 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $361,000 | +40.5% | 24,001 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $91,000 | -34.5% | 13,562 | 0.0% | 0.00% | – | |
| XAIR | BEYOND AIR INC | $192,000 | +1.6% | 36,330 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $126,000 | +37.0% | 12,274 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $226,000 | -21.0% | 57,920 | 0.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORP | $697,000 | +50.2% | 38,136 | 0.0% | 0.00% | – | |
| BSBK | BOGOTA FINL CORP | $111,000 | +16.8% | 12,447 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $313,000 | +24.7% | 8,423 | 0.0% | 0.00% | – | |
| CBFV | CB FINL SVCS INC | $243,000 | +4.7% | 12,133 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $518,000 | -4.4% | 74,291 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP PA | $767,000 | +43.1% | 36,015 | 0.0% | 0.00% | – | |
| CALB | CALIFORNIA BANCORP INC | $330,000 | +36.9% | 21,198 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $84,000 | -22.9% | 19,697 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BK GROUP INC | $823,000 | +30.8% | 33,467 | 0.0% | 0.00% | – | |
| CBNK | CAPITAL BANCORP INC MD | $297,000 | +47.0% | 21,263 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $50,000 | -35.1% | 14,545 | 0.0% | 0.00% | – | |
| CSTR | CAPSTAR FINL HLDGS INC | $523,000 | +50.3% | 35,424 | 0.0% | 0.00% | – | |
| CATABASIS PHARMACEUTICALS IN | $114,000 | -65.2% | 52,845 | 0.0% | 0.00% | – | ||
| CBIO | CATALYST BIOSCIENCES INC | $324,000 | +46.6% | 51,242 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $13,000 | 0.0% | 17,195 | 0.0% | 0.00% | – | |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $527,000 | +0.2% | 28,661 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VY CMNTY BANCORP | $393,000 | +20.6% | 26,361 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $418,000 | +16.4% | 65,388 | 0.0% | 0.00% | – | |
| CERC | CERECOR INC | $300,000 | +15.8% | 113,583 | 0.0% | 0.00% | – | |
| CMPI | CHECKMATE PHARMACEUTICALS IN | $152,000 | +26.7% | 10,379 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $235,000 | -2.5% | 49,470 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINL CORP | $290,000 | +17.9% | 8,519 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $357,000 | +2.0% | 38,956 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA INC | $549,000 | +1.1% | 126,123 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $184,000 | -29.8% | 91,915 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $16,000 | +14.3% | 23,490 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHN CORP | $632,000 | +22.2% | 31,807 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $270,000 | -6.2% | 12,841 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $638,000 | +40.2% | 36,340 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $73,000 | +78.0% | 26,575 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $586,000 | -31.5% | 62,975 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $388,000 | +29.3% | 22,830 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TR CORP | $362,000 | +32.6% | 53,562 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $361,000 | +22.0% | 144,611 | 0.0% | 0.00% | – | |
| BBCP | CONCRETE PUMPING HLDGS INC | $276,000 | +7.4% | 71,885 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $15,000 | -21.1% | 21,969 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $276,000 | -4.5% | 54,618 | 0.0% | 0.00% | – | |
| ICBK | COUNTY BANCORP INC | $273,000 | +17.7% | 12,332 | 0.0% | 0.00% | – | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $403,000 | -15.3% | 27,206 | 0.0% | 0.00% | – | |
| CCRN | CROSS CTRY HEALTHCARE INC | $795,000 | +36.6% | 89,550 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $258,000 | -1.5% | 115,833 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $32,000 | +23.1% | 14,633 | 0.0% | 0.00% | – | |
| DERMTECH INC | $786,000 | +171.0% | 24,223 | 0.0% | 0.00% | – | ||
| DGLY | DIGITAL ALLY INC | $29,000 | +7.4% | 12,381 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $41,000 | +105.0% | 17,215 | 0.0% | 0.00% | – | |
| DYAI | DYADIC INTL INC DEL | $259,000 | -28.8% | 48,033 | 0.0% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY INCcl a | $299,000 | +104.8% | 55,998 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $319,000 | +23.2% | 13,236 | 0.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $949,000 | -5.8% | 96,672 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $289,000 | +17.5% | 22,155 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $61,000 | +64.9% | 11,147 | 0.0% | 0.00% | – | |
| ENOB | ENOCHIAN BIOSCIENCES INC | $108,000 | -17.6% | 36,514 | 0.0% | 0.00% | – | |
| EBTC | ENTERPRISE BANCORP INC MASS | $558,000 | +21.6% | 21,821 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $409,000 | +81.0% | 148,515 | 0.0% | 0.00% | – | |
| ELA | ENVELA CORP | $87,000 | +20.8% | 16,555 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $268,000 | +19.6% | 106,009 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $538,000 | +15.7% | 25,379 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $325,000 | +21.7% | 21,652 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $318,000 | +23.7% | 11,523 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $490,000 | +2.1% | 202,967 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $38,000 | -44.1% | 14,398 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INC | $194,000 | -13.8% | 57,454 | 0.0% | 0.00% | – | |
| XGN | EXAGEN INC | $136,000 | +21.4% | 10,253 | 0.0% | 0.00% | – | |
| XCUR | EXICURE INC | $239,000 | +1.3% | 134,523 | 0.0% | 0.00% | – | |
| FNCB | FNCB BANCORP INC | $250,000 | +20.2% | 38,985 | 0.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $486,000 | +33.5% | 8,868 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $183,000 | +5.8% | 39,076 | 0.0% | 0.00% | – | |
| FMAO | FARMERS & MERCHANTS BANCORP | $587,000 | +14.9% | 25,505 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATIONAL BANC CORP | $810,000 | +21.4% | 61,001 | 0.0% | 0.00% | – | |
| FNHC | FEDNAT HLDG CO | $182,000 | -6.2% | 30,662 | 0.0% | 0.00% | – | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $368,000 | +50.8% | 39,229 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAPITAL INC | $473,000 | +8.0% | 7,810 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $333,000 | +33.2% | 20,970 | 0.0% | 0.00% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $181,000 | +46.0% | 10,170 | 0.0% | 0.00% | – | |
| FSFG | FIRST SVGS FINL GROUP INC | $318,000 | +19.5% | 4,892 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $263,000 | +32.2% | 16,966 | 0.0% | 0.00% | – | |
| MYFW | FIRST WESTN FINL INC | $264,000 | +50.9% | 13,490 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $320,000 | +36.2% | 46,300 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $35,000 | -22.2% | 16,539 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $543,000 | +113.8% | 102,183 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $254,000 | -17.0% | 14,620 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $279,000 | +26.2% | 10,319 | 0.0% | 0.00% | – | |
| FVCB | FVCBANKCORP INC | $451,000 | +46.9% | 30,643 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $320,000 | +31.1% | 43,125 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $284,000 | +0.4% | 28,731 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $192,000 | -16.2% | 85,501 | 0.0% | 0.00% | – | |
| GRTX | GALERA THERAPEUTICS INC | $193,000 | +12.9% | 18,833 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $280,000 | +11.6% | 22,734 | 0.0% | 0.00% | – | |
| GFN | GENERAL FIN CORP DEL | $263,000 | +34.9% | 30,800 | 0.0% | 0.00% | – | |
| GENN | GENESIS HEALTHCARE INC | $16,000 | -11.1% | 32,553 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $118,000 | +15.7% | 85,113 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $338,000 | +23.4% | 81,266 | 0.0% | 0.00% | – | |
| GWRS | GLOBAL WTR RES INC | $448,000 | +33.7% | 31,030 | 0.0% | 0.00% | – | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $302,000 | +37.3% | 10,552 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $330,000 | +22.2% | 87,667 | 0.0% | 0.00% | – | |
| GDP | GOODRICH PETE CORP | $221,000 | +30.8% | 21,898 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $86,000 | +75.5% | 21,662 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $820,000 | +6.1% | 15,671 | 0.0% | 0.00% | – | |
| HFFG | HF FOODS GROUP INC | $639,000 | +13.9% | 84,869 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $380,000 | +42.3% | 88,528 | 0.0% | 0.00% | – | |
| HWBK | HAWTHORN BANCSHARES INC | $308,000 | +15.8% | 14,039 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INS HLDGS INC | $627,000 | +0.2% | 61,838 | 0.0% | 0.00% | – | |
| HIL | HILL INTL INC | $26,000 | +44.4% | 13,292 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTN SVGS MASS | $754,000 | +17.3% | 3,490 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $362,000 | +17.2% | 32,591 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $105,000 | +50.0% | 12,146 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $16,000 | -5.9% | 14,328 | 0.0% | 0.00% | – | |
| IDYA | IDEAYA BIOSCIENCES INC | $549,000 | +11.4% | 39,208 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $516,000 | +59.8% | 45,696 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $278,000 | -17.5% | 18,124 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $64,000 | +77.8% | 29,948 | 0.0% | 0.00% | – | |
| III | INFORMATION SVCS GROUP INC | $299,000 | +55.7% | 90,990 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $560,000 | +185.7% | 23,182 | 0.0% | 0.00% | – | |
| IRMD | IRADIMED CORP | $315,000 | +6.8% | 13,779 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC NEW | $600,000 | +37.6% | 106,112 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $450,000 | +25.7% | 39,626 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $675,000 | -9.6% | 99,512 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $397,000 | +7.9% | 75,998 | 0.0% | 0.00% | – | |
| KIN | KINDRED BIOSCIENCES INC | $416,000 | +0.5% | 96,426 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $48,000 | +71.4% | 19,600 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $737,000 | -3.7% | 189,785 | 0.0% | 0.00% | – | |
| LEAF | LEAF GROUP LTD | $65,000 | -7.1% | 13,902 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $85,000 | +13.3% | 37,424 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $20,000 | +53.8% | 15,450 | 0.0% | 0.00% | – | |
| LEVL | LEVEL ONE BANCORP INC | $284,000 | +29.7% | 14,025 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $579,000 | -22.8% | 62,106 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $459,000 | +61.1% | 30,133 | 0.0% | 0.00% | – | |
| LMST | LIMESTONE BANCORP INC | $137,000 | +19.1% | 10,875 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $68,000 | +17.2% | 10,364 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $117,000 | +88.7% | 66,180 | 0.0% | 0.00% | – | |
| LQDA | LIQUIDIA CORPORATION | $174,000 | -40.0% | 58,925 | 0.0% | 0.00% | – | |
| MVBF | MVB FINL CORP | $548,000 | +42.0% | 24,119 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $516,000 | +28.4% | 61,556 | 0.0% | 0.00% | – | |
| MFNC | MACKINAC FINL CORP | $282,000 | +31.8% | 22,090 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $399,000 | +15.3% | 50,826 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $21,000 | -8.7% | 10,570 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $107,000 | -3.6% | 73,713 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP | $272,000 | +73.2% | 22,213 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $216,000 | +2.4% | 172,573 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $48,000 | +77.8% | 35,096 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $203,000 | +6.8% | 17,559 | 0.0% | 0.00% | – | |
| MEC | MAYVILLE ENGINEERING CO INC | $315,000 | +45.8% | 23,416 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $52,000 | +92.6% | 10,486 | 0.0% | 0.00% | – | |
| MRBK | MERIDIAN CORPORATION | $294,000 | +28.9% | 14,111 | 0.0% | 0.00% | – | |
| MESA | MESA AIR GROUP INC | $501,000 | +126.7% | 74,761 | 0.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $367,000 | +26.6% | 16,730 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $827,000 | +37.1% | 33,729 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $185,000 | -26.3% | 78,749 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC | $400,000 | +6.4% | 31,983 | 0.0% | 0.00% | – | |
| NH | NANTHEALTH INC | $276,000 | +38.0% | 85,430 | 0.0% | 0.00% | – | |
| NATH | NATHANS FAMOUS INC NEW | $369,000 | +7.9% | 6,672 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $501,000 | +23.7% | 15,988 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODS INC | $352,000 | +28.9% | 23,543 | 0.0% | 0.00% | – | |
| NMRD | NEMAURA MED INC | $55,000 | +5.8% | 14,458 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS INC | $14,000 | +16.7% | 21,090 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $288,000 | -8.0% | 41,158 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $532,000 | +33.3% | 15,644 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINL CORP | $360,000 | +7.5% | 13,753 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $281,000 | +44.8% | 16,895 | 0.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $245,000 | +14.5% | 10,343 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $414,000 | -4.8% | 12,139 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $295,000 | +17.1% | 22,109 | 0.0% | 0.00% | – | |
| ORGS | ORGENESIS INC | $218,000 | -11.0% | 48,422 | 0.0% | 0.00% | – | |
| PDLB | PDL CMNTY BANCORP | $201,000 | +18.9% | 19,124 | 0.0% | 0.00% | – | |
| PCB | PCB BANCORP | $330,000 | +15.0% | 32,606 | 0.0% | 0.00% | – | |
| PCTI | PCTEL INC | $311,000 | +16.0% | 47,209 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $125,000 | -25.6% | 22,969 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $39,000 | +44.4% | 56,900 | 0.0% | 0.00% | – | |
| PAND | PANDION THERAPEUTICS INC | $230,000 | +29.9% | 15,440 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $155,000 | -3.1% | 32,293 | 0.0% | 0.00% | – | |
| PTRS | PARTNERS BANCORP | $140,000 | +15.7% | 21,396 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC | $164,000 | +18.8% | 77,257 | 0.0% | 0.00% | – | |
| PWOD | PENNS WOODS BANCORP INC | $437,000 | +30.8% | 16,783 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $252,000 | +49.1% | 10,932 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC | $275,000 | +0.4% | 40,836 | 0.0% | 0.00% | – | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $137,000 | -4.2% | 40,648 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $256,000 | +37.6% | 90,709 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $280,000 | +19.7% | 11,890 | 0.0% | 0.00% | – | |
| PWFL | POWERFLEET INC | $491,000 | +32.0% | 66,000 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINL BANCORP INC | $394,000 | +23.1% | 29,585 | 0.0% | 0.00% | – | |
| PRVL | PREVAIL THERAPEUTICS INC | $768,000 | +126.5% | 33,282 | 0.0% | 0.00% | – | |
| PROFESSIONAL HLDG CORP | $445,000 | +15.0% | 28,806 | 0.0% | 0.00% | – | ||
| PTVCB | PROTECTIVE INS CORPcl b | $326,000 | +4.5% | 23,723 | 0.0% | 0.00% | – | |
| PROV | PROVIDENT FINL HLDGS INC | $226,000 | +31.4% | 14,379 | 0.0% | 0.00% | – | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $258,000 | +31.0% | 18,599 | 0.0% | 0.00% | – | |
| PCYO | PURE CYCLE CORP | $537,000 | +24.6% | 47,746 | 0.0% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC | $47,000 | -39.0% | 15,420 | 0.0% | 0.00% | – | |
| RBB | RBB BANCORP | $588,000 | +35.5% | 38,206 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $794,000 | +93.2% | 20,124 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $423,000 | +1.4% | 17,761 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $22,000 | +29.4% | 13,613 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA INC | $140,000 | +35.9% | 48,985 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $202,000 | +4.1% | 71,585 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $349,000 | +11.1% | 131,673 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $8,000 | +33.3% | 12,444 | 0.0% | 0.00% | – | |
| RMBI | RICHMOND MUT BANCORPORATION | $445,000 | +29.0% | 32,558 | 0.0% | 0.00% | – | |
| RMNI | RIMINI STR INC DEL | $208,000 | +37.7% | 46,756 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $14,000 | -6.7% | 20,681 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $391,000 | +520.6% | 22,977 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $262,000 | +26.6% | 49,726 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $163,000 | -5.8% | 161,212 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $1,015,000 | +13.2% | 36,124 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $28,000 | +33.3% | 10,065 | 0.0% | 0.00% | – | |
| SWKH | SWK HLDGS CORP | $180,000 | +2.9% | 12,494 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $243,000 | +18.0% | 6,514 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $126,000 | +5.9% | 108,755 | 0.0% | 0.00% | – | |
| SCPH | SCPHARMACEUTICALS INC | $116,000 | -28.8% | 21,808 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $91,000 | +59.6% | 64,744 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATL FINL CORPcl a new | $171,000 | +30.5% | 20,464 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $363,000 | +50.6% | 38,310 | 0.0% | 0.00% | – | |
| SSTI | SHOTSPOTTER INC | $715,000 | +21.4% | 18,947 | 0.0% | 0.00% | – | |
| SIEB | SIEBERT FINL CORP | $108,000 | +30.1% | 25,671 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $794,000 | +42.5% | 33,164 | 0.0% | 0.00% | – | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $330,000 | +32.5% | 23,711 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $467,000 | +45.5% | 86,003 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRSTR INC | $557,000 | +28.3% | 68,423 | 0.0% | 0.00% | – | |
| SLNO | SOLENO THERAPEUTICS INC | $305,000 | -23.2% | 157,937 | 0.0% | 0.00% | – | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $484,000 | +52.7% | 25,527 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $579,000 | +39.5% | 47,751 | 0.0% | 0.00% | – | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $519,000 | +50.4% | 30,883 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $15,000 | +50.0% | 18,290 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $395,000 | +18.3% | 15,452 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINL GROUP INC | $597,000 | +48.9% | 27,016 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GROUP OF CO INC | $598,000 | 0.0% | 25,708 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC | $97,000 | +32.9% | 10,490 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $308,000 | +20.8% | 140,611 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1,156,000 | +56.0% | 245,933 | 0.0% | 0.00% | – | |
| TELA | TELA BIO INC | $279,000 | -9.1% | 18,547 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $448,000 | +18.8% | 18,623 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $29,000 | +70.6% | 33,023 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $446,000 | +34.7% | 18,368 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE INC | $286,000 | +1.4% | 56,825 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $62,000 | -19.5% | 91,097 | 0.0% | 0.00% | – | ||
| TRCH | TORCHLIGHT ENERGY RES INC | $24,000 | +166.7% | 33,032 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $158,000 | -28.2% | 73,478 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $16,000 | -11.1% | 12,207 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $59,000 | -9.2% | 47,515 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $199,000 | +24.4% | 162,357 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $815,000 | +12.4% | 17,481 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $156,000 | +9.9% | 23,999 | 0.0% | 0.00% | – | |
| UBFO | UNITED SEC BANCSHARES CALIF | $228,000 | +15.2% | 32,297 | 0.0% | 0.00% | – | |
| USWS | US WELL SERVICES INCcl a | $5,000 | +66.7% | 10,920 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $468,000 | +27.2% | 72,351 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INCcl a | $39,000 | +2.6% | 20,946 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $36,000 | +71.4% | 20,055 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC | $69,000 | -25.0% | 39,646 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $281,000 | +21.1% | 72,152 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $565,000 | -4.9% | 357,565 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $597,000 | -13.7% | 214,607 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION INCcap stk | $737,000 | +21.8% | 38,184 | 0.0% | 0.00% | – | |
| WNEB | WESTERN NEW ENG BANCORP INC | $397,000 | +22.5% | 57,531 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $170,000 | -28.6% | 35,085 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $548,000 | -18.1% | 35,001 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $13,000 | -38.1% | 10,211 | 0.0% | 0.00% | – | |
| ZVO | ZOVIO INC | $54,000 | +17.4% | 11,262 | 0.0% | 0.00% | – | |
| BYSI | BEYONDSPRING INC | $372,000 | -8.1% | 30,411 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $48,000 | +100.0% | 18,900 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $64,000 | +6.7% | 23,042 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $605,000 | +31.5% | 46,935 | 0.0% | 0.00% | – | |
| CNTG | CENTOGENE N V | $191,000 | +14.4% | 17,635 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $211,000 | +1.0% | 84,937 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORP | $661,000 | -8.2% | 202,095 | 0.0% | 0.00% | – | |
| DSSI | DIAMOND S SHIPPING INC | $439,000 | -3.1% | 65,893 | 0.0% | 0.00% | – | |
| EGLE | EAGLE BULK SHIPPING INC | $309,000 | +16.2% | 16,235 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $144,000 | +26.3% | 110,082 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $447,000 | -3.5% | 207,460 | 0.0% | 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.