$273 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3485 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $237,836,000 | – | 6,984,918 | +100.0% | 0.09% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $209,317,000 | – | 4,276,142 | +100.0% | 0.08% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $181,441,000 | – | 1,864,946 | +100.0% | 0.07% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $113,356,000 | – | 5,033,567 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $106,124,000 | – | 2,163,029 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $84,233,000 | – | 6,309,536 | +100.0% | 0.03% | – |
| SLG | New | SL GREEN RLTY CORP | $59,767,000 | – | 853,936 | +100.0% | 0.02% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $59,529,000 | – | 2,042,852 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $51,137,000 | – | 32,173 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $50,437,000 | – | 2,817,687 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $45,532,000 | – | 3,318,603 | +100.0% | 0.02% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $41,666,000 | – | 3,144,623 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $30,736,000 | – | 502,535 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $25,802,000 | – | 576,569 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $18,803,000 | – | 773,441 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $20,027,000 | – | 274,644 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $19,627,000 | – | 638,291 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $18,792,000 | – | 986,952 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $17,306,000 | – | 816,661 | +100.0% | 0.01% | – |
| MODV | New | MODIVCARE INC | $17,313,000 | – | 116,880 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $12,393,000 | – | 496,482 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $14,097,000 | – | 534,178 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $13,128,000 | – | 377,450 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $14,861,000 | – | 413,355 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $14,239,000 | – | 228,261 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $10,919,000 | – | 289,239 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $10,952,000 | – | 84,984 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $10,891,000 | – | 305,561 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $10,836,000 | – | 561,592 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $11,722,000 | – | 786,684 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $8,690,000 | – | 264,042 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $7,019,000 | – | 798,412 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $7,715,000 | – | 412,092 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $7,274,000 | – | 241,322 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $7,374,000 | – | 402,912 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $7,615,000 | – | 343,600 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $8,750,000 | – | 321,558 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $6,004,000 | – | 664,804 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $5,572,000 | – | 93,810 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $5,578,000 | – | 219,400 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $6,107,000 | – | 257,228 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $5,132,000 | – | 280,399 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $4,213,000 | – | 111,076 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $5,386,000 | – | 147,507 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $6,351,000 | – | 624,435 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $5,029,000 | – | 76,296 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $5,512,000 | – | 77,928 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $4,745,000 | – | 162,139 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $5,640,000 | – | 168,496 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $5,838,000 | – | 586,124 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $5,861,000 | – | 210,728 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $4,559,000 | – | 91,135 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $5,292,000 | – | 298,929 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $2,074,000 | – | 153,618 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $1,950,000 | – | 143,852 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $2,763,000 | – | 88,641 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $2,515,000 | – | 57,967 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,522,000 | – | 31,676 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $3,433,000 | – | 333,538 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $3,074,000 | – | 155,858 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $2,240,000 | – | 46,184 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $3,088,000 | – | 295,444 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $2,609,000 | – | 78,616 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $2,816,000 | – | 58,032 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $3,602,000 | – | 86,431 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $3,151,000 | – | 199,378 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $3,843,000 | – | 508,295 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $3,384,000 | – | 406,166 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $3,440,000 | – | 210,508 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $2,257,000 | – | 316,525 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $3,683,000 | – | 84,413 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $4,060,000 | – | 280,536 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $2,662,000 | – | 80,871 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $3,879,000 | – | 76,288 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $2,953,000 | – | 251,914 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $2,016,000 | – | 254,160 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $3,033,000 | – | 305,047 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $3,691,000 | – | 69,786 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $1,449,000 | – | 51,855 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $3,157,000 | – | 73,241 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $2,032,000 | – | 122,453 | +100.0% | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS INC | $3,613,000 | – | 665,286 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $3,947,000 | – | 439,519 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $2,193,000 | – | 163,747 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $3,869,000 | – | 187,973 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $1,471,000 | – | 248,424 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $4,070,000 | – | 307,599 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $3,759,000 | – | 62,310 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $672,000 | – | 46,245 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $1,106,000 | – | 49,473 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $40,000 | – | 29,584 | +100.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $41,000 | – | 15,123 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $40,000 | – | 20,586 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $138,000 | – | 30,049 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $228,000 | – | 47,728 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $703,000 | – | 48,345 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $426,000 | – | 11,889 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $60,000 | – | 14,316 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $1,236,000 | – | 30,426 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $44,000 | – | 26,099 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $43,000 | – | 13,830 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $772,000 | – | 14,828 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $80,000 | – | 42,000 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $47,000 | – | 18,333 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $35,000 | – | 20,123 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $208,000 | – | 18,231 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $59,000 | – | 10,350 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $78,000 | – | 34,436 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $36,000 | – | 52,313 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $39,000 | – | 42,545 | +100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $41,000 | – | 44,230 | +100.0% | 0.00% | – | |
| TLIS | New | TALIS BIOMEDICAL CORP | $1,204,000 | – | 93,659 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $50,000 | – | 58,873 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $339,000 | – | 3,700 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $538,000 | – | 66,500 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $786,000 | – | 51,419 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $132,000 | – | 15,853 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $107,000 | – | 106,675 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $44,000 | – | 11,913 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $470,000 | – | 21,359 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $1,140,000 | – | 47,325 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $464,000 | – | 68,277 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $42,000 | – | 12,445 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $45,000 | – | 34,259 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $378,000 | – | 17,974 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $73,000 | – | 46,741 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,275,000 | – | 46,967 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $377,000 | – | 110,037 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $80,000 | – | 68,039 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $353,000 | – | 25,172 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $856,000 | – | 44,816 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $450,000 | – | 43,364 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $44,000 | – | 20,875 | +100.0% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $71,000 | – | 16,028 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $82,000 | – | 21,824 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $660,000 | – | 9,889 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $66,000 | – | 16,131 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $55,000 | – | 36,388 | +100.0% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $47,000 | – | 17,869 | +100.0% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $39,000 | – | 11,756 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $41,000 | – | 33,337 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $58,000 | – | 27,308 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $50,000 | – | 12,167 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $474,000 | – | 27,267 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $167,000 | – | 51,242 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $26,000 | – | 11,700 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $267,000 | – | 5,649 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $141,000 | – | 21,009 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $1,165,000 | – | 130,800 | +100.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $53,000 | – | 17,989 | +100.0% | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $107,000 | – | 49,777 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $678,000 | – | 98,994 | +100.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $630,000 | – | 34,818 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $85,000 | – | 40,861 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $72,000 | – | 22,872 | +100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $819,000 | – | 67,624 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $38,000 | – | 37,191 | +100.0% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $146,000 | – | 15,618 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $56,000 | – | 36,595 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $1,289,000 | – | 81,430 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $53,000 | – | 42,437 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $565,000 | – | 9,388 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $544,000 | – | 343,967 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $40,000 | – | 27,406 | +100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $43,000 | – | 37,539 | +100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $224,000 | – | 17,883 | +100.0% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $130,000 | – | 13,442 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $377,000 | – | 10,220 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $38,000 | – | 11,818 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $271,000 | – | 8,558 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $38,000 | – | 51,406 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $281,000 | – | 12,767 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $154,000 | – | 12,933 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $24,000 | – | 18,451 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $93,000 | – | 18,399 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $475,000 | – | 10,245 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $670,000 | – | 68,238 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $75,000 | – | 41,354 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $59,000 | – | 31,535 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $58,000 | – | 15,994 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $77,000 | – | 43,030 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $37,000 | – | 22,909 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $72,000 | – | 19,013 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $235,000 | – | 11,734 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $42,000 | – | 26,759 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $39,000 | – | 18,086 | +100.0% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $100,000 | – | 11,810 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $69,000 | – | 12,073 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $1,232,000 | – | 96,332 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $61,000 | – | 55,471 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $123,000 | – | 24,552 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.