$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,954,000 | +7.4% | 98,111 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $1,565,000 | +4.8% | 14,759 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $275,000 | +202.2% | 104,136 | 0.0% | 0.00% | – | |
| CWBR | COHBAR INC | $119,000 | +1.7% | 87,082 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INC | $310,000 | -16.4% | 210,645 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $147,000 | +90.9% | 56,356 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $468,000 | -9.3% | 177,259 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INC | $58,000 | +34.9% | 14,385 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEH GROUP INC | $130,000 | +11.1% | 13,417 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $289,000 | +4.0% | 18,124 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TR CORP | $473,000 | +30.7% | 53,562 | 0.0% | 0.00% | – | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $341,000 | +3.3% | 23,711 | 0.0% | 0.00% | – | |
| PROV | PROVIDENT FINL HLDGS INC | $244,000 | +8.0% | 14,379 | 0.0% | 0.00% | – | |
| PTVCB | PROTECTIVE INS CORPcl b | $543,000 | +66.6% | 23,723 | 0.0% | 0.00% | – | |
| TARA | PROTARA THERAPEUTICS INC | $190,000 | -34.9% | 12,060 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC | $542,000 | -9.8% | 56,418 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIO INC | $360,000 | -11.1% | 32,390 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $59,000 | -9.2% | 20,000 | 0.0% | 0.00% | – | |
| PRIORITY TECHNOLOGY HLDGS IN | $124,000 | -1.6% | 17,854 | 0.0% | 0.00% | – | ||
| SOLY | SOLITON INC | $350,000 | +128.8% | 19,884 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $348,000 | +24.3% | 11,890 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $767,000 | +29.6% | 19,448 | 0.0% | 0.00% | – | |
| CBFV | CB FINL SVCS INC | $269,000 | +10.7% | 12,133 | 0.0% | 0.00% | – | |
| PBFS | PIONEER BANCORP INC | $351,000 | +10.4% | 30,066 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $374,000 | +19.5% | 8,423 | 0.0% | 0.00% | – | |
| STND | STANDARD AVB FINL CORP | $335,000 | +0.3% | 10,246 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $259,000 | +2.8% | 10,932 | 0.0% | 0.00% | – | |
| PWOD | PENNS WOODS BANCORP INC | $405,000 | -7.3% | 16,783 | 0.0% | 0.00% | – | |
| HROW | HARROW HEALTH INC | $376,000 | -1.6% | 55,666 | 0.0% | 0.00% | – | |
| PTRS | PARTNERS BANCORP | $157,000 | +12.1% | 21,396 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $40,000 | +2.6% | 56,900 | 0.0% | 0.00% | – | |
| PCB | PCB BANCORP | $490,000 | +48.5% | 32,606 | 0.0% | 0.00% | – | |
| PDLB | PDL CMNTY BANCORP | $213,000 | +6.0% | 19,124 | 0.0% | 0.00% | – | |
| CNTG | CENTOGENE N V | $214,000 | +12.0% | 17,635 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $878,000 | -24.0% | 245,933 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $43,000 | -60.6% | 16,843 | 0.0% | 0.00% | – | |
| BSBK | BOGOTA FINL CORP | $128,000 | +15.3% | 12,447 | 0.0% | 0.00% | – | |
| TELA | TELA BIO INC | $277,000 | -0.7% | 18,547 | 0.0% | 0.00% | – | |
| ORGS | ORGENESIS INC | $278,000 | +27.5% | 48,422 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $21,000 | -27.6% | 12,381 | 0.0% | 0.00% | – | |
| HWBK | HAWTHORN BANCSHARES INC | $299,000 | -2.9% | 14,039 | 0.0% | 0.00% | – | |
| BHA | BIGLARI HLDGS INC | $262,000 | +15.4% | 387 | 0.0% | 0.00% | – | |
| GCBC | GREENE COUNTY BANCORP INC | $201,000 | -2.0% | 8,013 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORP | $918,000 | +38.9% | 202,095 | 0.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $252,000 | +2.9% | 10,343 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $781,000 | +8.5% | 38,312 | 0.0% | 0.00% | – | |
| III | INFORMATION SVCS GROUP INC | $401,000 | +34.1% | 90,990 | 0.0% | 0.00% | – | |
| TLYS | TILLYS INCcl a | $630,000 | +38.8% | 55,579 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $511,000 | +14.6% | 18,368 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINL GROUP INC | $432,000 | +37.6% | 16,019 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $290,000 | +3.2% | 16,895 | 0.0% | 0.00% | – | |
| BPRN | BANK PRINCETON NEW JERSEY | $389,000 | +21.9% | 13,589 | 0.0% | 0.00% | – | |
| BOCH | BANK COMM HLDGS | $494,000 | +28.6% | 38,703 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO NC | $900,000 | +8.4% | 5,421 | 0.0% | 0.00% | – | |
| TREC | TRECORA RES | $485,000 | +11.0% | 62,404 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $666,000 | +25.2% | 15,644 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $270,000 | +87.5% | 110,082 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $394,000 | +14.5% | 16,186 | 0.0% | 0.00% | – | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $213,000 | 0.0% | 10,033 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $26,000 | +62.5% | 12,207 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $355,000 | +11.3% | 13,236 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $664,000 | +48.5% | 207,460 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $914,000 | 0.0% | 13,627 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $456,000 | -3.2% | 57,822 | 0.0% | 0.00% | – | |
| NBEV | NEWAGE INC | $699,000 | +8.7% | 244,172 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $77,000 | +30.5% | 47,515 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $305,000 | +5.9% | 41,158 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $175,000 | +49.6% | 52,951 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $61,000 | 0.0% | 11,147 | 0.0% | 0.00% | – | |
| NMRD | NEMAURA MED INC | $111,000 | +101.8% | 14,458 | 0.0% | 0.00% | – | |
| USX | U S XPRESS ENTERPRISES INC | $649,000 | +71.7% | 55,211 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $199,000 | +27.6% | 23,999 | 0.0% | 0.00% | – | |
| ATXI | AVENUE THERAPEUTICS INC | $87,000 | +1.2% | 14,314 | 0.0% | 0.00% | – | |
| AVCO | AVALON GLOBOCARE CORP | $49,000 | -3.9% | 44,971 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $830,000 | +24.8% | 11,828 | 0.0% | 0.00% | – | |
| EBTC | ENTERPRISE BANCORP INC MASS | $710,000 | +27.2% | 21,821 | 0.0% | 0.00% | – | |
| UBFO | UNITED SEC BANCSHARES CALIF | $265,000 | +16.2% | 32,297 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $391,000 | -12.3% | 117,669 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $601,000 | +46.9% | 148,515 | 0.0% | 0.00% | – | |
| ELA | ENVELA CORP | $84,000 | -3.4% | 16,555 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $365,000 | +36.2% | 106,009 | 0.0% | 0.00% | – | |
| UNTY | UNITY BANCORP INC | $404,000 | +25.5% | 18,341 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $347,000 | +6.8% | 21,652 | 0.0% | 0.00% | – | |
| ETON | ETON PHARMACEUTICALS INC | $304,000 | -9.8% | 41,409 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $784,000 | +2.9% | 435,209 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INCcl a | $60,000 | +53.8% | 20,946 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $45,000 | +25.0% | 20,055 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $441,000 | +68.3% | 123,319 | 0.0% | 0.00% | – | |
| MBCN | MIDDLEFIELD BANC CORP | $309,000 | -6.9% | 14,716 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETE CORP | $254,000 | +18.7% | 74,898 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $971,000 | +244.3% | 52,342 | 0.0% | 0.00% | – | |
| XGN | EXAGEN INC | $180,000 | +32.4% | 10,253 | 0.0% | 0.00% | – | |
| MTCR | METACRINE INC | $86,000 | -21.1% | 13,800 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $329,000 | +7.2% | 81,213 | 0.0% | 0.00% | – | |
| MRBK | MERIDIAN CORPORATION | $367,000 | +24.8% | 14,111 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $74,000 | +42.3% | 10,486 | 0.0% | 0.00% | – | |
| MEC | MAYVILLE ENGINEERING CO INC | $337,000 | +7.0% | 23,416 | 0.0% | 0.00% | – | |
| VERX | VERTEX INCcl a | $203,000 | -36.8% | 9,192 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $408,000 | +123.0% | 39,076 | 0.0% | 0.00% | – | |
| ARAV | ARAVIVE INC | $183,000 | +16.6% | 27,738 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $70,000 | -6.7% | 20,912 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $267,000 | -13.3% | 88,906 | 0.0% | 0.00% | – | |
| FNHC | FEDNAT HLDG CO | $142,000 | -22.0% | 30,662 | 0.0% | 0.00% | – | |
| FENC | FENNEC PHARMACEUTICALS INC | $285,000 | -16.7% | 45,870 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP | $303,000 | +11.4% | 22,213 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $166,000 | +55.1% | 73,713 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $742,000 | +14.9% | 25,411 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $30,000 | +42.9% | 10,570 | 0.0% | 0.00% | – | |
| TUSK | MAMMOTH ENERGY SVCS INC | $85,000 | +19.7% | 15,843 | 0.0% | 0.00% | – | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $493,000 | +34.3% | 19,927 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $34,000 | +112.5% | 11,998 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $124,000 | +6.0% | 73,284 | 0.0% | 0.00% | – | |
| FCCO | FIRST CMNTY CORP S C | $355,000 | +17.2% | 17,786 | 0.0% | 0.00% | – | |
| MFNC | MACKINAC FINL CORP | $310,000 | +9.9% | 22,090 | 0.0% | 0.00% | – | |
| MMAC | MMA CAPITAL HOLDINGS INC | $263,000 | -7.4% | 11,510 | 0.0% | 0.00% | – | |
| MGP | MGM GROWTH PPTYS LLC | $720,000 | 0.0% | 22,996 | 0.0% | 0.00% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $183,000 | +1.1% | 10,170 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $97,000 | +51.6% | 29,948 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC | $892,000 | +26.2% | 26,971 | 0.0% | 0.00% | – | |
| LYRA | LYRA THERAPEUTICS INC | $165,000 | +1.9% | 14,177 | 0.0% | 0.00% | – | |
| FREE | WHOLE EARTH BRANDS INC | $176,000 | +19.7% | 13,486 | 0.0% | 0.00% | – | |
| LFT | LUMENT FINANCE TRUST INC | $47,000 | +9.3% | 13,059 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FIN CORP | $313,000 | +42.9% | 7,189 | 0.0% | 0.00% | – | |
| FNWB | FIRST NORTHWEST BANCORP | $369,000 | +6.3% | 22,187 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $233,000 | 0.0% | 6,978 | 0.0% | 0.00% | – | |
| FSFG | FIRST SVGS FINL GROUP INC | $329,000 | +3.5% | 4,892 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $299,000 | +13.7% | 16,966 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $196,000 | +15.3% | 35,085 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $284,000 | -11.2% | 46,300 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $28,000 | -20.0% | 16,539 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $419,000 | -22.8% | 102,183 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $706,000 | -7.6% | 17,290 | 0.0% | 0.00% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $359,000 | +34.0% | 41,673 | 0.0% | 0.00% | – | |
| LQDA | LIQUIDIA CORPORATION | $159,000 | -8.6% | 58,925 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $67,000 | -1.5% | 10,364 | 0.0% | 0.00% | – | |
| LMST | LIMESTONE BANCORP INC | $173,000 | +26.3% | 10,875 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $216,000 | +72.8% | 18,127 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $443,000 | -3.5% | 30,133 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $448,000 | -11.8% | 137,550 | 0.0% | 0.00% | – | |
| ZVO | ZOVIO INC | $46,000 | -14.8% | 11,262 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $47,000 | +27.0% | 20,316 | 0.0% | 0.00% | – | |
| LEAF | LEAF GROUP LTD | $90,000 | +38.5% | 13,902 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS INC | $148,000 | -11.9% | 73,989 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $322,000 | +15.4% | 10,319 | 0.0% | 0.00% | – | |
| HIL | HILL INTL INC | $43,000 | +65.4% | 13,292 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $301,000 | +15.3% | 11,381 | 0.0% | 0.00% | – | |
| ARPO | AERPIO PHARMACEUTICALS INC | $17,000 | +30.8% | 12,835 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $1,114,000 | +11.6% | 82,793 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $538,000 | +19.0% | 30,738 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $24,000 | +50.0% | 14,328 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $224,000 | 0.0% | 40,607 | 0.0% | 0.00% | – | |
| KIN | KINDRED BIOSCIENCES INC | $480,000 | +15.4% | 96,426 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $86,000 | +10.3% | 17,873 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $63,000 | +31.2% | 18,900 | 0.0% | 0.00% | – | |
| NESR | NATIONAL ENERGY SERVICES REU | $934,000 | +24.5% | 75,486 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $52,000 | -55.2% | 14,727 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $73,000 | +14.1% | 23,042 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $351,000 | +3.8% | 81,266 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $54,000 | +92.9% | 10,065 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINL CORP | $357,000 | +23.1% | 8,519 | 0.0% | 0.00% | – | |
| COFS | CHOICEONE FINL SVCS INC | $436,000 | -21.9% | 18,104 | 0.0% | 0.00% | – | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $313,000 | +3.6% | 10,552 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $672,000 | +60.8% | 65,388 | 0.0% | 0.00% | – | |
| SWKH | SWK HLDGS CORP | $182,000 | +1.1% | 12,494 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $670,000 | +20.5% | 7,179 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $995,000 | 0.0% | 13,228 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $48,000 | +242.9% | 20,681 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $209,000 | -9.1% | 9,547 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $40,000 | +150.0% | 23,490 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VY CMNTY BANCORP | $486,000 | +23.7% | 26,361 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $256,000 | -5.2% | 12,841 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INC | $431,000 | +32.2% | 114,232 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $24,000 | +84.6% | 17,195 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $299,000 | +17.3% | 14,509 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $264,000 | -20.0% | 87,667 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA INC | $137,000 | -2.1% | 48,985 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $101,000 | +11.0% | 64,744 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY INC | $297,000 | +12.5% | 37,374 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC NEW | $430,000 | +16.8% | 38,814 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $421,000 | +8.5% | 22,830 | 0.0% | 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.