CHARLES SCHWAB INVESTMENT MANAGEMENT INC - Q2 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
KOPN  KOPIN CORP$86,406
+97.2%
40,1890.0%0.00%–
 BRIDGE INVT GROUP HLDGS INC$151,818
+0.2%
13,3760.0%0.00%–
KNWN  KNOW LABS INC$35,398
+13.5%
35,0480.0%0.00%–
SEEL  SEELOS THERAPEUTICS INC$46,782
+72.9%
39,1480.0%0.00%–
 KNIGHTSCOPE INC$9,668
-40.4%
18,2110.0%0.00%–
BCLI  BRAINSTORM CELL THERAPEUTICS$23,251
-37.6%
11,2870.0%0.00%–
SLS  SELLAS LIFE SCIENCES GROUP I$25,494
+9.8%
16,2380.0%0.00%–
ETON  ETON PHARMACEUTICALS INC$46,204
-9.4%
13,2390.0%0.00%–
 SERA PROGNOSTICS INC$39,540
-14.0%
12,0000.0%0.00%–
STTK  SHATTUCK LABS INC$65,149
+6.1%
20,8810.0%0.00%–
SND  SMART SAND INC$28,600
-6.8%
17,4390.0%0.00%–
SDC  SMILEDIRECTCLUB INC$50,368
+23.3%
95,0340.0%0.00%–
SMSI  SMITH MICRO SOFTWARE INC$27,440
-4.3%
24,7210.0%0.00%–
BDSX  BIODESIX INC$25,365
-33.9%
20,6220.0%0.00%–
BTCY  BIOTRICITY INC$10,200
+37.1%
16,0000.0%0.00%–
XPL  SOLITARIO ZINC CORP$25,817
-13.1%
44,8990.0%0.00%–
 SONENDO INC$33,108
-32.0%
24,3440.0%0.00%–
SPPI  SPECTRUM PHARMACEUTICALS INC$79,380
+28.0%
82,6870.0%0.00%–
SPRO  SPERO THERAPEUTICS INC$41,4190.0%28,5650.0%0.00%–
SBEV  SPLASH BEVERAGE GROUP INC$22,803
-31.7%
20,3600.0%0.00%–
STXS  STEREOTAXIS INC$34,725
-25.0%
22,6960.0%0.00%–
 JASPER THERAPEUTICS INC$50,552
-24.3%
36,8990.0%0.00%–
STRM  STREAMLINE HEALTH SOLUTIONS$36,866
-29.4%
29,0280.0%0.00%–
BNED  BARNES & NOBLE ED INC$14,975
-17.1%
11,8850.0%0.00%–
SUNW  SUNWORKS INC$19,499
-21.5%
17,2560.0%0.00%–
SUP  SUPERIOR INDS INTL INC$37,260
-27.3%
10,3500.0%0.00%–
SNCR  SYNCHRONOSS TECHNOLOGIES INC$35,176
-1.2%
37,8600.0%0.00%–
 THERIVA BIOLOGICS INC$13,566
+43.2%
13,5660.0%0.00%–
SYBX  SYNLOGIC INC$10,750
-32.0%
25,0000.0%0.00%–
FARM  FARMER BROS CO$32,633
-28.2%
11,7810.0%0.00%–
TRHC  TABULA RASA HEALTHCARE INC$96,764
+47.6%
11,7290.0%0.00%–
TALK  TALKSPACE INC$48,364
+82.7%
38,0820.0%0.00%–
BMTX  BM TECHNOLOGIES INC$30,426
-15.3%
10,2100.0%0.00%–
TASK  TASKUS INC$117,354
-21.6%
10,3670.0%0.00%–
TSHA  TAYSHA GENE THERAPIES INC$10,669
-17.1%
16,1400.0%0.00%–
AXLA  AXCELLA HEALTH INC$3,984
-54.5%
18,2500.0%0.00%–
ISR  PERSPECTIVE THERAPEUTICS INC$77,494
+4.7%
116,0090.0%0.00%–
 THORNE HEALTHTECH INC$171,644
+1.7%
36,5200.0%0.00%–
BCEL  ATRECA INC$22,500
-14.0%
22,9590.0%0.00%–
TCON  TRACON PHARMACEUTICALS INC$6,588
-84.6%
22,6380.0%0.00%–
ATOS  ATOSSA THERAPEUTICS INC$57,912
+73.8%
45,9620.0%0.00%–
TPHS  TRINITY PL HLDGS INC$17,152
+12.5%
31,7630.0%0.00%–
HRTG  HERITAGE INSURANCE HLDGS INC$38,981
+25.0%
10,1250.0%0.00%–
IWD  ISHARES TRrus 1000 val etf$662,886
+3.7%
4,2000.0%0.00%–
ASMB  ASSEMBLY BIOSCIENCES INC$37,320
+36.8%
32,4520.0%0.00%–
ASXC  ASENSUS SURGICAL INC$44,806
-23.3%
88,7250.0%0.00%–
AAIC  ARLINGTON ASSET INVST CORPcl a new$78,946
+61.9%
17,0510.0%0.00%–
UAMY  UNITED STATES ANTIMONY CORP$18,654
-16.6%
59,2750.0%0.00%–
USIO  USIO INC$33,084
+6.9%
17,7870.0%0.00%–
GORO  GOLD RESOURCE CORP$24,908
-40.0%
39,5370.0%0.00%–
AQB  AQUABOUNTY TECHNOLOGIES INC$15,631
-40.3%
44,0320.0%0.00%–
AQMS  AQUA METALS INC$27,672
+17.0%
23,6510.0%0.00%–
APYX  APYX MEDICAL CORPORATION$62,815
+74.7%
12,4880.0%0.00%–
GBOX  RYVYL INC$7,814
+83.5%
10,4190.0%0.00%–
ANIX  ANIXA BIOSCIENCES INC$40,912
-25.6%
12,7850.0%0.00%–
VEL  VELOCITY FINL INC$325,342
+27.7%
28,2170.0%0.00%–
FTK  FLOTEK INDS INC DEL$24,577
+6.4%
33,4840.0%0.00%–
FLNT  FLUENT INC$18,925
-23.6%
30,2120.0%0.00%–
AOMR  ANGEL OAK MORTGAGE REIT INC$308,539
+12.9%
37,4440.0%0.00%–
FLDM  STANDARD BIOTOOLS INC$60,201
-1.0%
31,1920.0%0.00%–
DSP  VIANT TECHNOLOGY INC$201,005
+6.0%
43,6020.0%0.00%–
VIRX  VIRACTA THERAPEUTICS INC$17,526
-11.3%
12,4300.0%0.00%–
GNPX  GENPREX INC$28,213
+4.3%
29,7420.0%0.00%–
VNRX  VOLITIONRX LTD$21,384
-27.2%
15,3840.0%0.00%–
AMSC  AMERICAN SUPERCONDUCTOR CORP$99,947
+27.5%
15,9660.0%0.00%–
FBIO  FORTRESS BIOTECH INC$16,481
-32.9%
29,9650.0%0.00%–
ALZN  ALZAMEND NEURO INC$27,071
+20.0%
53,0800.0%0.00%–
WNEB  WESTERN NEW ENG BANCORP INC$288,811
-28.9%
49,4540.0%0.00%–
WWR  WESTWATER RES INC$28,338
-25.9%
34,4750.0%0.00%–
WTT  WIRELESS TELECOM GROUP INC$37,769
+13.5%
17,9850.0%0.00%–
WRAP  WRAP TECHNOLOGIES INC$31,412
-15.1%
21,5150.0%0.00%–
 AKUMIN INC$5,289
-73.5%
29,3840.0%0.00%–
IMUX  IMMUNIC INC$62,750
+68.5%
25,0000.0%0.00%–
XL  SPRUCE POWER HOLDING CORP$56,392
-1.0%
69,4650.0%0.00%–
XBIT  XBIOTECH INC$62,233
+72.2%
10,4770.0%0.00%–
AKBA  AKEBIA THERAPEUTICS INC$73,021
+63.3%
79,8040.0%0.00%–
ZDGE  ZEDGE INCcl b$25,355
+14.9%
11,3190.0%0.00%–
FREQ  FREQUENCY THERAPEUTICS INC$8,084
-31.2%
23,3640.0%0.00%–
UAVS  AGEAGLE AERIAL SYS INC NEW$18,850
-48.9%
81,9550.0%0.00%–
ZOM  ZOMEDICA CORP$82,467
-5.5%
412,3340.0%0.00%–
ZYNE  ZYNERBA PHARMACEUTICALS INC$12,256
-24.2%
37,5960.0%0.00%–
GLYC  GLYCOMIMETICS INC$38,908
+38.1%
22,3610.0%0.00%–
ADN  ADVENT TECHNOLOGIES HOLDNG I$10,681
-44.5%
18,1500.0%0.00%–
 MOLEKULE GROUP INC$32,098
+38.5%
13,7170.0%0.00%–
 HYPERFINE INC$31,491
+49.3%
14,6470.0%0.00%–
GAN  GAN LTD$51,621
+27.1%
31,4760.0%0.00%–
JOB  GEE GROUP INC$34,079
+23.4%
66,5220.0%0.00%–
AXDX  ACCELERATE DIAGNOSTICS INC$24,711
+15.7%
30,5070.0%0.00%–
GAIA  GAIA INC NEWcl a$153,181
-16.6%
66,3120.0%0.00%–
GALT  GALECTIN THERAPEUTICS INC$25,075
-31.4%
17,4130.0%0.00%–
HOOK  HOOKIPA PHARMA INC$31,931
+19.6%
36,2850.0%0.00%–
OSMT  RVL PHARMACEUTICALS PLC$7,462
-50.9%
13,3220.0%0.00%–
LIFE  ATYR PHARMA INC$57,648
+2.9%
26,6890.0%0.00%–
ABIO  ARCA BIOPHARMA INC$30,426
+2.0%
14,9880.0%0.00%–
FIXX  HOMOLOGY MEDICINES INC$19,444
-14.1%
21,9710.0%0.00%–
ARC  ARC DOCUMENT SOLUTIONS INC$61,696
+2.2%
19,0420.0%0.00%–
HMPT  HOME PT CAPITAL INCORPORATED$45,504
+20.2%
19,6140.0%0.00%–
 AG MTG INVT TR INC$64,278
+6.4%
10,5030.0%0.00%–
GATO  GATOS SILVER INC$67,654
-42.1%
17,8980.0%0.00%–
 DERMTECH INC$29,931
-29.3%
11,5120.0%0.00%–
MOVE  MOVANO INC$18,254
-11.4%
16,7470.0%0.00%–
 DARIOHEALTH CORP$41,263
-2.7%
10,2900.0%0.00%–
DARE  DARE BIOSCIENCE INC$27,787
-12.5%
30,5320.0%0.00%–
 MYMD PHARMACEUTICALS INC$20,948
-12.8%
13,9650.0%0.00%–
NL  NL INDS INC$136,138
-8.7%
24,6180.0%0.00%–
NNBR  NN INC$67,878
+123.4%
28,4010.0%0.00%–
NRXP  NRX PHARMACEUTICALS INC$21,144
-26.6%
43,7320.0%0.00%–
MIRO  MIROMATRIX MED INC$19,313
+4.2%
11,0360.0%0.00%–
GNSS  GENASYS INC$54,387
-11.9%
20,9180.0%0.00%–
NGVC  NATURAL GROCERS BY VITAMIN C$321,335
+4.3%
26,2100.0%0.00%–
NEOV  NEOVOLTA INC$42,457
+27.9%
12,9640.0%0.00%–
CTMX  CYTOMX THERAPEUTICS INC$42,685
+13.9%
24,8170.0%0.00%–
STIM  NEURONETICS INC$29,750
-26.1%
13,8370.0%0.00%–
CURI  CURIOSITYSTREAM INC$21,486
-30.9%
23,0410.0%0.00%–
CRIS  CURIS INC$47,385
+39.3%
57,0900.0%0.00%–
MESA  MESA AIR GROUP INC$32,844
+7.6%
12,8800.0%0.00%–
ONCT  ONCTERNAL THERAPEUTICS INC$11,126
-56.0%
32,2490.0%0.00%–
OSS  ONE STOP SYS INC$37,055
+15.7%
12,9110.0%0.00%–
 OPPFI INC$60,019
-0.5%
29,4210.0%0.00%–
SCOR  COMSCORE INC$37,301
-34.1%
46,0510.0%0.00%–
OESX  ORION ENERGY SYS INC$27,689
-19.7%
16,9870.0%0.00%–
ORN  ORION GROUP HLDGS INC$46,854
+8.5%
16,6740.0%0.00%–
MTRX  MATRIX SVC CO$63,889
+9.1%
10,8470.0%0.00%–
MTNB  MATINAS BIOPHARMA HLDGS INC$28,219
-23.4%
78,3870.0%0.00%–
MHH  MASTECH DIGITAL INC$233,998
-19.8%
23,6840.0%0.00%–
 DURECT CORP$56,153
+9.3%
11,3440.0%0.00%–
MCHX  MARCHEX INCcl b$51,544
+16.5%
24,3130.0%0.00%–
PRTK  PARATEK PHARMACEUTICALS INC$38,465
-13.0%
17,4050.0%0.00%–
CLPR  CLIPPER RLTY INC$194,606
-1.2%
34,3220.0%0.00%–
CLNN  CLENE INC$22,606
-22.1%
25,6920.0%0.00%–
MGTA  MAGENTA THERAPEUTICS INC$20,746
-4.6%
27,3690.0%0.00%–
CLSD  CLEARSIDE BIOMEDICAL INC$22,642
+7.7%
20,2160.0%0.00%–
PSNL  PERSONALIS INC$43,129
-31.9%
22,9410.0%0.00%–
CIA  CITIZENS INCcl a$59,300
-35.0%
24,6060.0%0.00%–
PHUN  PHUNWARE INC$29,960
-23.9%
55,4820.0%0.00%–
PIRS  PIERIS PHARMACEUTICALS INC$5,914
-83.0%
35,7320.0%0.00%–
PBFS  PIONEER BANCORP INC MD$261,796
-9.2%
29,2510.0%0.00%–
PXLW  PIXELWORKS INC$37,989
+16.9%
21,9590.0%0.00%–
CDTX  CIDARA THERAPEUTICS INC$30,300
-11.0%
26,8140.0%0.00%–
CDXC  CHROMADEX CORP$38,727
+2.6%
24,6670.0%0.00%–
GOED  POLISHED COM INC$18,067
-11.6%
39,2760.0%0.00%–
DTIL  PRECISION BIOSCIENCES INC$26,970
-30.2%
51,2730.0%0.00%–
 PRIORITY TECHNOLOGY HLDGS IN$176,794
+0.8%
48,8380.0%0.00%–
LFT  LUMENT FINANCE TRUST INC$45,667
-5.9%
24,0350.0%0.00%–
ELDN  ELEDON PHARMACEUTICALS INC$20,532
-41.9%
14,9870.0%0.00%–
PFIE  PROFIRE ENERGY INC$34,033
-0.8%
27,6690.0%0.00%–
EMAN  EMAGIN CORP$62,586
-4.8%
31,6090.0%0.00%–
EMKR  EMCORE CORP$8,389
-34.6%
11,1470.0%0.00%–
PBYI  PUMA BIOTECHNOLOGY INC$68,669
+14.2%
19,4530.0%0.00%–
QUBT  QUANTUM COMPUTING INC$12,055
-9.9%
10,2160.0%0.00%–
 LIVEONE INC$70,036
+54.4%
39,7930.0%0.00%–
QMCO  QUANTUM CORP$62,422
-6.1%
57,7980.0%0.00%–
CVM  CEL-SCI CORP$39,719
+3.9%
16,4810.0%0.00%–
 CASTELLUM INC$17,159
-54.1%
34,3180.0%0.00%–
REPH  SOCIETAL CDMO INC$40,752
-7.6%
37,0470.0%0.00%–
RCAT  RED CAT HLDGS INC$21,894
+14.4%
18,3980.0%0.00%–
LFMD  LIFEMD INC$87,909
+155.9%
20,2090.0%0.00%–
REKR  REKOR SYSTEMS INC$39,172
+42.4%
22,0070.0%0.00%–
REFR  RESEARCH FRONTIERS INC$34,992
-6.4%
21,8700.0%0.00%–
CRDF  CARDIFF ONCOLOGY INC$24,107
-10.9%
16,3990.0%0.00%–
RZLT  REZOLUTE INC$27,239
+3.1%
13,7570.0%0.00%–
CAPR  CAPRICOR THERAPEUTICS INC$64,430
+13.3%
13,4790.0%0.00%–
 CAPSTONE GREEN ENERGY CORP$23,980
-9.8%
19,9830.0%0.00%–
WATT  ENERGOUS CORP$12,901
-55.6%
53,7560.0%0.00%–
 SAB BIOTHERAPEUTICS INC$13,478
+88.6%
16,2380.0%0.00%–
LTRX  LANTRONIX INC$46,849
-3.0%
11,1280.0%0.00%–
SACH  SACHEM CAP CORP$57,065
-6.2%
16,3510.0%0.00%–
SFE  SAFEGUARD SCIENTIFICS INC$20,160
-4.1%
12,2180.0%0.00%–
ENZ  ENZO BIOCHEM INC$24,787
-24.3%
13,4710.0%0.00%–
KULR  KULR TECHNOLOGY GROUP INC$21,119
-27.0%
32,9980.0%0.00%–
BYFC  BROADWAY FINL CORP DEL$19,457
-7.6%
20,0590.0%0.00%–
CRTX  QUINCE THERAPEUTICS INC$16,575
-3.5%
11,0130.0%0.00%–
 SOHO HOUSE & CO INC$91,110
-17.1%
16,8100.0%0.00%–
MNOV  MEDICINOVA INC$41,039
+6.5%
17,8430.0%0.00%–
MDVL  MEDAVAIL HOLDINGS INC$2,912
-14.5%
11,8820.0%0.00%–
OPTT  OCEAN PWR TECHNOLOGIES INC$29,175
+13.2%
48,6250.0%0.00%–
 MCEWEN MNG INC$134,482
-15.1%
18,7040.0%0.00%–
NXTC  NEXTCURE INC$18,000
+21.6%
10,0000.0%0.00%–
NOVN  NOVAN INC$7,387
-66.9%
17,1800.0%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 2023-08-10
  • View 13F-HR/A filed 2024-01-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.6%
MICROSOFT CORP42Q3 20234.2%
AMAZON COM INC42Q3 20232.9%
EXXON MOBIL CORP42Q3 20232.3%
JOHNSON & JOHNSON42Q3 20231.6%
PFIZER INC42Q3 20231.4%
JPMORGAN CHASE & CO42Q3 20231.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.2%
VERIZON COMMUNICATIONS INC42Q3 20231.1%
PROCTER & GAMBLE CO42Q3 20231.2%

View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REGIS CORPFebruary 03, 20233,855,0128.5%
CHICO'S FAS, INC.February 11, 20223,789,2733.1%
WASHINGTON PRIME GROUP INC.Sold outFebruary 11, 202200.0%
BIG 5 SPORTING GOODS CorpFebruary 16, 202112,2740.1%
FRONTIER COMMUNICATIONS CORPSold outFebruary 16, 202100.0%
GNC HOLDINGS, INC.Sold outFebruary 16, 202100.0%
KIRKLAND'S, INCFebruary 16, 20215,2290.0%
Mahwah Bergen Retail Group, Inc.Sold outFebruary 16, 202100.0%
WASHINGTON PRIME GROUP INC.February 16, 20211,157,4915.6%
CBL & ASSOCIATES PROPERTIES INCSold outDecember 14, 202000.0%

View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-06
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09

View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings

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