$306 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3548 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBI | MBIA INC | $12,455,000 | +16.8% | 969,190 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $2,325,000 | -49.2% | 25,538 | 0.0% | 0.00% | -50.0% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $1,626,000 | -4.6% | 147,368 | 0.0% | 0.00% | 0.0% | |
| PWFL | POWERFLEET INC | $123,000 | -6.8% | 18,212 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $655,000 | -14.4% | 78,483 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $361,000 | -34.7% | 150,937 | 0.0% | 0.00% | – | |
| PLM | POLYMET MNG CORP | $187,000 | -15.4% | 61,184 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $105,000 | +40.0% | 21,959 | 0.0% | 0.00% | – | |
| PBFS | PIONEER BANCORP INC MD | $329,000 | +5.4% | 25,955 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $101,000 | +34.7% | 19,437 | 0.0% | 0.00% | – | |
| PHUN | PHUNWARE INC | $25,000 | -32.4% | 26,099 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $283,000 | -31.8% | 56,806 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $57,000 | +5.6% | 14,263 | 0.0% | 0.00% | – | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $794,000 | +6.0% | 32,787 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $26,000 | -25.7% | 56,900 | 0.0% | 0.00% | – | |
| PCSB | PCSB FINL CORP | $650,000 | +1.4% | 35,225 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $66,000 | -14.3% | 19,452 | 0.0% | 0.00% | – | |
| OTLK | OUTLOOK THERAPEUTICS INC | $478,000 | -12.8% | 220,066 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $33,000 | -13.2% | 16,843 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SVCS INC | $656,000 | +1.4% | 28,033 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $66,000 | +26.9% | 22,600 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $458,000 | -12.1% | 109,677 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $496,000 | +2.5% | 14,146 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $39,000 | -25.0% | 15,910 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INC | $352,000 | -22.8% | 114,232 | 0.0% | 0.00% | – | |
| RPHM | RENEO PHARMACEUTICALS INC | $100,000 | -20.0% | 13,371 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $31,000 | -43.6% | 29,048 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $29,000 | -42.0% | 48,081 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $44,000 | -20.0% | 20,023 | 0.0% | 0.00% | – | |
| RAIN | RAIN THERAPEUTICS INC | $283,000 | -3.7% | 18,897 | 0.0% | 0.00% | – | |
| PZN | PZENA INVT MGMT INCclass a | $436,000 | -10.7% | 44,276 | 0.0% | 0.00% | – | |
| PRIORITY TECHNOLOGY HLDGS IN | $147,000 | -12.5% | 21,956 | 0.0% | 0.00% | – | ||
| OPTT | OCEAN PWR TECHNOLOGIES INC | $29,000 | -9.4% | 12,445 | 0.0% | 0.00% | – | |
| STON | STONEMOR INC | $273,000 | -5.5% | 110,246 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO | $599,000 | -16.1% | 25,240 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $657,000 | -0.6% | 15,452 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINL GROUP INC | $693,000 | +11.4% | 28,242 | 0.0% | 0.00% | – | |
| NBEV | NEWAGE INC | $454,000 | -37.6% | 326,300 | 0.0% | 0.00% | – | |
| NPCE | NEUROPACE INC | $277,000 | -33.4% | 17,448 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $641,000 | -21.6% | 88,594 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDS INTL INC | $73,000 | -18.9% | 10,350 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $46,000 | -20.7% | 41,383 | 0.0% | 0.00% | – | |
| MYMD PHARMACEUTICALS INC | $101,000 | +14.8% | 13,965 | 0.0% | 0.00% | – | ||
| MBIO | MUSTANG BIO INC | $482,000 | -18.9% | 178,853 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC | $793,000 | +14.1% | 31,322 | 0.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $672,000 | +0.3% | 24,379 | 0.0% | 0.00% | – | |
| TALS | TALARIS THERAPEUTICS INC | $304,000 | -7.9% | 22,410 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,087,000 | -38.2% | 106,083 | 0.0% | 0.00% | -100.0% | |
| MNOV | MEDICINOVA INC | $68,000 | -10.5% | 17,843 | 0.0% | 0.00% | – | |
| MDVL | MEDAVAIL HOLDINGS INC | $73,000 | -76.1% | 24,837 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $83,000 | -10.8% | 10,486 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $102,000 | +67.2% | 78,387 | 0.0% | 0.00% | – | |
| MHH | MASTECH DIGITAL INC | $651,000 | +13.8% | 38,217 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $45,000 | -40.0% | 26,562 | 0.0% | 0.00% | – | |
| TUSK | MAMMOTH ENERGY SVCS INC | $47,000 | -35.6% | 15,843 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $538,000 | -8.2% | 66,891 | 0.0% | 0.00% | – | |
| MICT | MICT INC | $64,000 | -33.3% | 40,861 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS INC | $731,000 | -12.2% | 76,875 | 0.0% | 0.00% | – | |
| LQDA | LIQUIDIA CORPORATION | $58,000 | -3.3% | 20,793 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $70,000 | -13.6% | 10,364 | 0.0% | 0.00% | – | |
| ZEV | LIGHTNING EMOTORS INC | $104,000 | +3.0% | 12,049 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $588,000 | +21.5% | 32,293 | 0.0% | 0.00% | – | |
| LAZY | LAZYDAYS HLDGS INC | $390,000 | -3.0% | 18,244 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE INC | $559,000 | +7.7% | 55,701 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INC | $672,000 | -16.0% | 34,952 | 0.0% | 0.00% | – | |
| KMPH | KEMPHARM INC | $670,000 | -27.2% | 71,732 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $312,000 | -50.6% | 118,978 | 0.0% | 0.00% | – | |
| TREC | TRECORA RES | $84,000 | -2.3% | 10,224 | 0.0% | 0.00% | – | |
| IZEA | IZEA WORLDWIDE INC | $37,000 | -24.5% | 19,013 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC NEW | $547,000 | -20.6% | 103,476 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $35,000 | -22.2% | 55,471 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid cap etf | $775,000 | -1.3% | 9,900 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $44,000 | -22.8% | 47,515 | 0.0% | 0.00% | – | |
| IRMD | IRADIMED CORP | $567,000 | +14.3% | 16,863 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $791,000 | -3.1% | 25,588 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $45,000 | -18.2% | 42,998 | 0.0% | 0.00% | – | |
| III | INFORMATION SVCS GROUP INC | $116,000 | +22.1% | 16,112 | 0.0% | 0.00% | – | |
| USX | U S XPRESS ENTERPRISES INC | $565,000 | +0.4% | 65,380 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $565,000 | -29.7% | 532,143 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $600,000 | -37.9% | 55,785 | 0.0% | 0.00% | – | |
| HYRE | HYRECAR INC | $376,000 | -59.3% | 44,121 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $22,000 | -52.2% | 14,727 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $281,000 | -35.7% | 47,694 | 0.0% | 0.00% | – | |
| HMPT | HOME PT CAPITAL INCORPORATED | $65,000 | -30.1% | 15,618 | 0.0% | 0.00% | – | |
| HBCP | HOME BANCORP INC | $760,000 | +1.5% | 19,647 | 0.0% | 0.00% | – | |
| HPK | HIGHPEAK ENERGY INC | $96,000 | -11.9% | 10,561 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $442,000 | -20.6% | 64,889 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $49,000 | -22.2% | 31,535 | 0.0% | 0.00% | – | |
| HROW | HARROW HEALTH INC | $1,136,000 | -2.2% | 124,962 | 0.0% | 0.00% | – | |
| HOFV | HALL OF FAME RESORT & ENTMT | $358,000 | -32.6% | 134,984 | 0.0% | 0.00% | – | |
| HFFG | HF FOODS GROUP INC | $568,000 | +14.5% | 93,756 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $89,000 | +4.7% | 13,059 | 0.0% | 0.00% | – | |
| GLSI | GREENWICH LIFESCIENCES INC | $384,000 | -13.1% | 9,819 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $83,000 | -46.5% | 34,625 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INC | $661,000 | +22.9% | 383,722 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $1,352,000 | +9.1% | 14,558 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTL CORPcl a | $442,000 | -18.1% | 38,522 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $59,000 | -10.6% | 20,055 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDcl b | $766,000 | +3.4% | 117,185 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $68,000 | +21.4% | 17,413 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVS INC | $347,000 | +5.2% | 13,131 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS INC | $517,000 | -23.6% | 16,739 | 0.0% | 0.00% | – | |
| FSBC | FIVE STAR BANCORP | $319,000 | -0.9% | 13,312 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $723,000 | +0.7% | 23,162 | 0.0% | 0.00% | – | |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $557,000 | +3.9% | 39,524 | 0.0% | 0.00% | – | |
| VEL | VELOCITY FINL INC | $289,000 | +5.5% | 21,927 | 0.0% | 0.00% | – | |
| FDBC | FIDELITY D & D BANCORP INC | $515,000 | -6.7% | 10,199 | 0.0% | 0.00% | – | |
| FTSI | FTS INTERNATIONAL INC | $540,000 | -13.0% | 21,944 | 0.0% | 0.00% | – | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $545,000 | +16.0% | 52,273 | 0.0% | 0.00% | – | |
| XGN | EXAGEN INC | $369,000 | -9.1% | 27,074 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $50,000 | -35.1% | 67,642 | 0.0% | 0.00% | – | |
| VCTR | VICTORY CAP HLDGS INC | $241,000 | +8.6% | 6,857 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $48,000 | +11.6% | 13,471 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $664,000 | -18.8% | 88,654 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $50,000 | -34.2% | 21,824 | 0.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $692,000 | -4.2% | 63,922 | 0.0% | 0.00% | – | |
| GOED | 1847 GOEDEKER INC | $124,000 | -18.4% | 39,276 | 0.0% | 0.00% | – | |
| VISLINK TECHNOLOGIES INC | $33,000 | -36.5% | 17,989 | 0.0% | 0.00% | – | ||
| ESTE | EARTHSTONE ENERGY INCcl a | $546,000 | -16.9% | 59,341 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $48,000 | -5.9% | 15,384 | 0.0% | 0.00% | – | |
| DZSI | DZS INC | $522,000 | -40.8% | 42,506 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $581,000 | -15.2% | 206,667 | 0.0% | 0.00% | – | |
| DARIOHEALTH CORP | $468,000 | -36.1% | 34,236 | 0.0% | 0.00% | – | ||
| WTRH | WAITR HLDGS INC | $37,000 | -49.3% | 40,686 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $81,000 | +39.7% | 17,016 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $439,000 | -32.1% | 94,289 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $80,000 | -8.0% | 19,650 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $103,000 | +15.7% | 77,113 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $41,000 | -25.5% | 14,983 | 0.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $25,000 | -30.6% | 15,123 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $683,000 | -22.0% | 175,114 | 0.0% | 0.00% | – | |
| WNEB | WESTERN NEW ENG BANCORP INC | $470,000 | +4.7% | 55,016 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $526,000 | +17.9% | 54,044 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $25,000 | -56.9% | 12,073 | 0.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $577,000 | -41.6% | 283,787 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $63,000 | -24.1% | 10,465 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $428,000 | -27.2% | 17,290 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $54,000 | -3.6% | 36,286 | 0.0% | 0.00% | – | |
| CBNK | CAPITAL BANCORP INC MD | $463,000 | +17.5% | 19,241 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS INC | $56,000 | -39.1% | 22,478 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BK GROUP INC | $836,000 | -4.0% | 33,755 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $30,000 | -28.6% | 14,316 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $38,000 | -11.6% | 11,287 | 0.0% | 0.00% | – | |
| BOXL | BOXLIGHT CORP | $42,000 | -6.7% | 18,333 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $181,000 | -36.9% | 343,967 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $77,000 | -19.8% | 18,093 | 0.0% | 0.00% | – | |
| BLDE | BLADE AIR MOBILITY INC | $189,000 | -0.5% | 18,079 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $38,000 | -9.5% | 58,873 | 0.0% | 0.00% | – | |
| BMEA | BIOMEA FUSION INC | $263,000 | -23.3% | 21,940 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $425,000 | -25.6% | 23,440 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $373,000 | -26.0% | 43,364 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $602,000 | -2.9% | 52,800 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC | $28,000 | -37.8% | 36,388 | 0.0% | 0.00% | – | |
| DPW | AULT GLOBAL HOLDINGS INC | $29,000 | -14.7% | 11,756 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC | $413,000 | -26.8% | 66,197 | 0.0% | 0.00% | – | |
| ESGC | EROS STX GLOBAL CORPORATION | $620,000 | -39.9% | 673,559 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HOLDINGS CORP | $734,000 | +33.7% | 13,823 | 0.0% | 0.00% | – | |
| IBEX | IBEX LTD | $218,000 | -12.8% | 12,767 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RES CORPcl a | $821,000 | +3.8% | 21,491 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $42,000 | -8.7% | 11,092 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $539,000 | -24.0% | 132,265 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $49,000 | -31.0% | 23,651 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $571,000 | -6.2% | 180,516 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $39,000 | -23.5% | 12,820 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $64,000 | +30.6% | 11,998 | 0.0% | 0.00% | – | |
| AREC | AMERICAN RES CORPcl a | $33,000 | -25.0% | 17,208 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTD | $469,000 | -35.7% | 200,207 | 0.0% | 0.00% | – | |
| ALTUS MIDSTREAM CO | $539,000 | +2.1% | 7,808 | 0.0% | 0.00% | – | ||
| WTER | ALKALINE WTR CO INC | $64,000 | +4.9% | 39,797 | 0.0% | 0.00% | – | |
| AIKI | AIKIDO PHARMA INC | $31,000 | -13.9% | 37,539 | 0.0% | 0.00% | – | |
| NGMS | NEOGAMES S A | $435,000 | -40.2% | 11,830 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $303,000 | -13.7% | 47,278 | 0.0% | 0.00% | – | |
| ACET | ADICET BIO INC | $389,000 | -23.7% | 49,560 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $88,000 | -7.4% | 17,873 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $55,000 | -11.3% | 56,257 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $50,000 | -26.5% | 48,560 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $40,000 | -28.6% | 35,285 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $847,000 | -24.1% | 101,583 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC | $167,000 | -16.5% | 15,424 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $1,089,000 | -1.5% | 297,299 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $60,000 | -17.8% | 42,882 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INC | $37,000 | -2.6% | 26,733 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORP | $957,000 | +52.6% | 42,941 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $292,000 | -19.6% | 35,240 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $84,000 | +2.4% | 11,437 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $117,000 | -0.8% | 39,328 | 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 2021-11-16
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.