$350 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3666 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $171,986,752 | – | 7,510,883 | +100.0% | 0.05% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $170,415,032 | – | 2,682,434 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $84,274,926 | – | 1,136,240 | +100.0% | 0.02% | – |
| New | RB GLOBAL INC | $55,208,340 | – | 920,139 | +100.0% | 0.02% | – | |
| New | CRANE COMPANY | $49,196,735 | – | 552,028 | +100.0% | 0.01% | – | |
| New | KNIFE RIVER CORP | $25,314,564 | – | 581,944 | +100.0% | 0.01% | – | |
| New | CORE LABORATORIES INC | $14,048,882 | – | 604,253 | +100.0% | 0.00% | – | |
| New | PEAKSTONE REALTY TRUST | $11,886,549 | – | 425,736 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GARDEN ENTMT | $11,379,698 | – | 338,480 | +100.0% | 0.00% | – | |
| New | LEONARDO DRS INC | $8,688,415 | – | 501,062 | +100.0% | 0.00% | – | |
| New | SINCLAIR INCcl a | $8,292,166 | – | 600,012 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTD | $6,655,733 | – | 178,199 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $3,178,040 | – | 182,646 | +100.0% | 0.00% | – |
| New | ACELYRIN INC | $3,328,283 | – | 159,248 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTD | $2,892,624 | – | 366,619 | +100.0% | 0.00% | – | |
| PAX | New | PATRIA INVESTMENTS LIMITED | $1,793,635 | – | 125,429 | +100.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $3,185,375 | – | 466,380 | +100.0% | 0.00% | – | |
| New | SEADRILL 2021 LTD | $4,800,155 | – | 116,311 | +100.0% | 0.00% | – | |
| MNDY | New | MONDAY COM LTD | $1,854,826 | – | 10,833 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $2,128,867 | – | 147,838 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INCcl a new | $2,472,803 | – | 375,806 | +100.0% | 0.00% | – | |
| NEWT | New | NEWTEKONE INC | $2,860,108 | – | 179,881 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $2,204,651 | – | 126,996 | +100.0% | 0.00% | – | |
| ESSA | New | ESSA BANCORP INC | $344,538 | – | 23,046 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $201,759 | – | 10,252 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $752,277 | – | 73,825 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $382,807 | – | 17,649 | +100.0% | 0.00% | – |
| New | BRIGHT HEALTH GROUP INC | $184,009 | – | 15,058 | +100.0% | 0.00% | – | |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $300,737 | – | 33,905 | +100.0% | 0.00% | – |
| New | GENEDX HOLDINGS CORP | $567,326 | – | 95,189 | +100.0% | 0.00% | – | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $843,226 | – | 26,450 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $364,202 | – | 14,609 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $247,124 | – | 30,322 | +100.0% | 0.00% | – |
| New | EVE HLDG INC | $433,600 | – | 41,374 | +100.0% | 0.00% | – | |
| New | SKILLZ INC | $703,508 | – | 77,309 | +100.0% | 0.00% | – | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $73,144 | – | 14,484 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $217,075 | – | 6,731 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $50,026 | – | 11,607 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $37,580 | – | 30,064 | +100.0% | 0.00% | – |
| New | BIOTE CORP | $264,424 | – | 39,116 | +100.0% | 0.00% | – | |
| KPLT | New | KATAPULT HOLDINGS INC | $56,489 | – | 62,766 | +100.0% | 0.00% | – |
| New | SOUTHERN STS BANCSHARES INC | $423,393 | – | 20,066 | +100.0% | 0.00% | – | |
| New | SOUTHLAND HLDGS INC | $350,312 | – | 42,669 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC | $144,238 | – | 61,378 | +100.0% | 0.00% | – | |
| SPOK | New | SPOK HLDGS INC | $670,932 | – | 50,484 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $32,871 | – | 15,289 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $441,106 | – | 48,261 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $362,783 | – | 37,285 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $1,630,444 | – | 28,400 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $551,063 | – | 18,326 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $399,693 | – | 14,864 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $373,818 | – | 18,719 | +100.0% | 0.00% | – | |
| SURF | New | SURFACE ONCOLOGY INC | $38,889 | – | 44,721 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $259,822 | – | 10,592 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $272,571 | – | 6,367 | +100.0% | 0.00% | – | |
| TELA | New | TELA BIO INC | $434,374 | – | 42,880 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $256,346 | – | 11,962 | +100.0% | 0.00% | – |
| New | TECHPRECISION CORP | $295,770 | – | 40,023 | +100.0% | 0.00% | – | |
| New | MONDEE HOLDINGS INC | $924,796 | – | 103,793 | +100.0% | 0.00% | – | |
| FENC | New | FENNEC PHARMACEUTICALS INC | $366,419 | – | 41,497 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $533,164 | – | 20,843 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $604,411 | – | 12,439 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $396,579 | – | 49,947 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $393,721 | – | 33,058 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $616,208 | – | 50,675 | +100.0% | 0.00% | – |
| New | TROIKA MEDIA GROUP INC | $23,058 | – | 10,340 | +100.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INC | $568,306 | – | 68,224 | +100.0% | 0.00% | – | |
| FCCO | New | FIRST CMNTY CORP S C | $353,779 | – | 20,379 | +100.0% | 0.00% | – |
| New | UNITED HOMES GROUP INCcl a | $450,641 | – | 40,380 | +100.0% | 0.00% | – | |
| UIHC | New | UNITED INS HLDGS CORP | $226,871 | – | 50,868 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $60,783 | – | 16,791 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $289,569 | – | 743 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $283,136 | – | 7,449 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $247,755 | – | 9,062 | +100.0% | 0.00% | – |
| New | VBI VACCINES INC CDA | $86,780 | – | 26,377 | +100.0% | 0.00% | – | |
| VOXX | New | VOXX INTL CORPcl a | $465,429 | – | 37,294 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $31,479 | – | 19,078 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $31,365 | – | 24,504 | +100.0% | 0.00% | – |
| New | INTUITIVE MACHINES INC | $242,121 | – | 29,563 | +100.0% | 0.00% | – | |
| INTT | New | INTEST CORP | $764,901 | – | 29,128 | +100.0% | 0.00% | – |
| New | VERDE CLEAN FUELS INC | $131,417 | – | 20,187 | +100.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $338,230 | – | 4,801 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $319,404 | – | 55,356 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $230,385 | – | 12,413 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $428,375 | – | 23,759 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $32,016 | – | 12,962 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $763,173 | – | 78,034 | +100.0% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $394,499 | – | 41,968 | +100.0% | 0.00% | – | |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $420,008 | – | 13,064 | +100.0% | 0.00% | – |
| New | VIVANI MEDICAL INC | $36,321 | – | 30,017 | +100.0% | 0.00% | – | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $380,167 | – | 41,503 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $681,871 | – | 26,646 | +100.0% | 0.00% | – |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $531,677 | – | 11,109 | +100.0% | 0.00% | – |
| New | ALTI GLOBAL INCcl a | $1,278,125 | – | 166,857 | +100.0% | 0.00% | – | |
| INOD | New | INNODATA INC | $779,810 | – | 68,827 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $559,228 | – | 34,414 | +100.0% | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC | $83,948 | – | 71,750 | +100.0% | 0.00% | – | |
| New | GOHEALTH INCcl a new | $241,881 | – | 12,272 | +100.0% | 0.00% | – | |
| WLFC | New | WILLIS LEASE FIN CORP | $298,718 | – | 7,634 | +100.0% | 0.00% | – |
| New | IN8BIO INC | $20,182 | – | 13,105 | +100.0% | 0.00% | – | |
| ALGS | New | ALIGOS THERAPEUTICS INC | $30,473 | – | 31,383 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $644,844 | – | 27,807 | +100.0% | 0.00% | – |
| New | WORKSPORT LTD | $33,550 | – | 13,921 | +100.0% | 0.00% | – | |
| XOMA | New | XOMA CORP DEL | $369,488 | – | 19,560 | +100.0% | 0.00% | – |
| New | IMMUNEERING CORP | $558,106 | – | 55,040 | +100.0% | 0.00% | – | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $221,448 | – | 9,254 | +100.0% | 0.00% | – |
| New | XILIO THERAPEUTICS INC | $31,244 | – | 11,925 | +100.0% | 0.00% | – | |
| CTIB | New | YUNHONG CTI LTD | $39,820 | – | 20,213 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $56,251 | – | 110,297 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $1,054,322 | – | 122,028 | +100.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $993,749 | – | 441,666 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $671,037 | – | 165,280 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $436,087 | – | 37,529 | +100.0% | 0.00% | – |
| ACY | New | MEGA MATRIX CORP | $31,425 | – | 24,173 | +100.0% | 0.00% | – |
| New | HIMALAYA SHIPPING LTD | $348,012 | – | 62,592 | +100.0% | 0.00% | – | |
| GLTO | New | GALECTO INC | $39,718 | – | 15,761 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $572,918 | – | 30,703 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $51,049 | – | 16,362 | +100.0% | 0.00% | – |
| New | PROKIDNEY CORP | $1,642,491 | – | 146,782 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED | $916,826 | – | 316,147 | +100.0% | 0.00% | – | |
| New | WALDENCAST PLC | $354,065 | – | 45,804 | +100.0% | 0.00% | – | |
| New | HEARTBEAM INC | $35,049 | – | 14,543 | +100.0% | 0.00% | – | |
| New | ZURA BIO LTD | $597,985 | – | 72,925 | +100.0% | 0.00% | – | |
| ALC | New | ALCON AG | $536,589 | – | 6,535 | +100.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $363,717 | – | 13,973 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $581,552 | – | 80,436 | +100.0% | 0.00% | – | |
| ICL | New | ICL GROUP LTD | $91,335 | – | 16,667 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $709,063 | – | 18,694 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $462,893 | – | 44,724 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $428,653 | – | 27,513 | +100.0% | 0.00% | – |
| New | FORAFRIC GLOBAL PLCordinary shares | $130,949 | – | 11,937 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcl a | $244,524 | – | 20,360 | +100.0% | 0.00% | – | |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $57,244 | – | 13,251 | +100.0% | 0.00% | – |
| New | MOVELLA HOLDINGS INC | $267,021 | – | 125,362 | +100.0% | 0.00% | – | |
| GRIL | New | MUSCLE MAKER INC | $33,003 | – | 27,734 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $421,751 | – | 54,631 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $1,248,986 | – | 12,818 | +100.0% | 0.00% | – |
| New | NXU INCcl a | $55,502 | – | 104,641 | +100.0% | 0.00% | – | |
| NATH | New | NATHANS FAMOUS INC NEW | $603,344 | – | 7,682 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $458,808 | – | 15,718 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $29,945 | – | 34,400 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $1,642,010 | – | 58,310 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $574,083 | – | 21,421 | +100.0% | 0.00% | – |
| New | NEAR INTELLIGENCE INC | $78,029 | – | 55,735 | +100.0% | 0.00% | – | |
| CYT | New | CYTEIR THERAPEUTICS INC | $41,527 | – | 15,972 | +100.0% | 0.00% | – |
| New | CXAPP INC | $133,759 | – | 12,249 | +100.0% | 0.00% | – | |
| New | DISC MEDICINE INC | $912,686 | – | 20,556 | +100.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INC | $364,622 | – | 65,111 | +100.0% | 0.00% | – | |
| MEC | New | MAYVILLE ENGR CO INC | $356,069 | – | 28,577 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK INC | $43,729 | – | 59,927 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $295,352 | – | 20,741 | +100.0% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $493,543 | – | 13,339 | +100.0% | 0.00% | – |
| New | OUSTER INC | $681,621 | – | 137,980 | +100.0% | 0.00% | – | |
| TCFC | New | COMMUNITY FINL CORP MD | $370,835 | – | 13,689 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $57,970 | – | 18,580 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $31,528 | – | 16,336 | +100.0% | 0.00% | – |
| New | COGNITION THERAPEUTICS INC | $21,896 | – | 11,965 | +100.0% | 0.00% | – | |
| E | New | ENI S P Asponsored adr | $400,267 | – | 13,903 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $515,763 | – | 26,301 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $439,337 | – | 23,123 | +100.0% | 0.00% | – |
| EVI | New | EVI INDS INC | $299,310 | – | 13,605 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $32,421 | – | 79,503 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $428,908 | – | 18,928 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $206,219 | – | 84,171 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $113,268 | – | 10,808 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $33,477 | – | 25,555 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $448,688 | – | 17,926 | +100.0% | 0.00% | – |
| New | CLEAN ENERGY TECHNOLOGIES IN | $69,913 | – | 39,950 | +100.0% | 0.00% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $316,916 | – | 86,353 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $527,141 | – | 14,770 | +100.0% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $424,511 | – | 18,457 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $72,455 | – | 15,001 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $358,020 | – | 9,321 | +100.0% | 0.00% | – |
| New | PRINCETON BANCORP INC | $360,979 | – | 13,213 | +100.0% | 0.00% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $256,836 | – | 128,418 | +100.0% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $315,128 | – | 42,933 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $314,167 | – | 43,695 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $414,724 | – | 26,843 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INC | $297,565 | – | 25,196 | +100.0% | 0.00% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $492,514 | – | 92,231 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $444,586 | – | 22,196 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $173,832 | – | 42,398 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $486,678 | – | 44,324 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC | $54,818 | – | 45,682 | +100.0% | 0.00% | – |
| New | RAMACO RES INC | $135,405 | – | 12,762 | +100.0% | 0.00% | – | |
| New | RAMACO RES INC | $524,318 | – | 62,123 | +100.0% | 0.00% | – | |
| RNGR | New | RANGER ENERGY SVCS INC | $415,601 | – | 40,586 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $735,179 | – | 47,248 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $636,278 | – | 25,729 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $594,676 | – | 42,999 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $32,634 | – | 24,173 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $36,432 | – | 32,822 | +100.0% | 0.00% | – |
| New | CARISMA THERAPEUTICS INC | $637,956 | – | 72,743 | +100.0% | 0.00% | – | |
| New | ENCORE ENERGY CORP | $780,197 | – | 323,733 | +100.0% | 0.00% | – | |
| RPHM | New | RENEO PHARMACEUTICALS INC | $193,861 | – | 29,552 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $295,150 | – | 7,566 | +100.0% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $36,861 | – | 18,069 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $543,065 | – | 32,913 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $50,346 | – | 11,846 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $401,479 | – | 34,730 | +100.0% | 0.00% | – |
| New | ENLIVEN THERAPEUTICS INC | $1,274,849 | – | 62,462 | +100.0% | 0.00% | – | |
| CVRX | New | CVRX INC | $490,884 | – | 31,793 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $268,166 | – | 11,534 | +100.0% | 0.00% | – |
| SWKH | New | SWK HLDGS CORP | $171,535 | – | 10,247 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $157,430 | – | 21,390 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $414,313 | – | 10,332 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $467,727 | – | 8,710 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $377,130 | – | 12,911 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $426,712 | – | 28,910 | +100.0% | 0.00% | – |
| New | BURKE HERBERT FINL SVCS CORP | $944,639 | – | 14,714 | +100.0% | 0.00% | – | |
| ESCA | New | ESCALADE INC | $354,643 | – | 26,565 | +100.0% | 0.00% | – |
| New | NUVECTIS PHARMA INC | $287,380 | – | 17,995 | +100.0% | 0.00% | – | |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $468,559 | – | 20,596 | +100.0% | 0.00% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $481,179 | – | 19,102 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $532,807 | – | 17,778 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC | $858,004 | – | 66,204 | +100.0% | 0.00% | – | |
| New | OCEAN BIOMEDICAL INC | $405,849 | – | 67,529 | +100.0% | 0.00% | – | |
| ODC | New | OIL DRI CORP AMER | $777,783 | – | 13,185 | +100.0% | 0.00% | – |
| CTGO | New | CONTANGO ORE INC | $261,731 | – | 10,272 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $239,746 | – | 1,161 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $364,424 | – | 29,628 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $539,951 | – | 36,287 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $115,832 | – | 23,448 | +100.0% | 0.00% | – | |
| NRIM | New | NORTHRIM BANCORP INC | $597,187 | – | 15,184 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINL CORP | $588,740 | – | 19,937 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $35,880 | – | 15,668 | +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:
Signatures
The EDGAR filing(s) were signed by:
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.