$349 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3631 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -88,633 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -82,687 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -497,546 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -419,524 | -100.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -35,732 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -57,090 | -100.0% | 0.00% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -62,035 | -100.0% | 0.00% | – | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -106,658 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -26,704 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | CXAPP INC | $0 | – | -12,249 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -4,790,510 | -100.0% | 0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -21,011 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -30,507 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -253,520 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -16,362 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -572,042 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -18,250 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INC | $0 | – | -64,436 | -100.0% | 0.00% | – | |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -64,333 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,501 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,607,680 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -138,007 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -718,358 | -100.0% | 0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,731 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -44,721 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -1,649,859 | -100.0% | 0.00% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -28,387 | -100.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -11,147 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -92,267 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -309,236 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -10,196 | -100.0% | 0.00% | – |
| Exit | VBI VACCINES INC CDA | $0 | – | -26,377 | -100.0% | 0.00% | – | |
| Exit | VERDE CLEAN FUELS INC | $0 | – | -20,187 | -100.0% | 0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -17,405 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -22,638 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -397,018 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -303,509 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -62,766 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -54,908 | -100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -1,299,894 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -47,517 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -23,488 | -100.0% | 0.00% | – |
| Exit | BRIGHT HEALTH GROUP INC | $0 | – | -15,058 | -100.0% | 0.00% | – | |
| Exit | AKILI INC | $0 | – | -166,704 | -100.0% | 0.00% | – | |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -12,413 | -100.0% | 0.00% | – |
| Exit | CLEAN ENERGY TECHNOLOGIES IN | $0 | – | -39,950 | -100.0% | 0.00% | – | |
| GBOX | Exit | RYVYL INC | $0 | – | -10,419 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -1,322,831 | -100.0% | 0.00% | – |
| Exit | NXU INCcl a | $0 | – | -104,641 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -102,448 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -196,014 | -100.0% | 0.00% | – | |
| Exit | TECHPRECISION CORP | $0 | – | -40,023 | -100.0% | 0.00% | – | |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -71,750 | -100.0% | 0.00% | – | |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -95,189 | -100.0% | 0.00% | – | |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -9,118 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -84,833 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -8,579 | -100.0% | 0.00% | – |
| Exit | SHF HOLDINGS INC | $0 | – | -113,466 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -411,920 | -100.0% | 0.00% | – | |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -78,387 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -5,462,712 | -100.0% | 0.00% | – | |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -13,965 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -53,756 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -27,363 | -100.0% | 0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -51,273 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -55,482 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -17,180 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | CUE HEALTH INC | $0 | – | -41,972 | -100.0% | 0.00% | – | |
| Exit | AKUMIN INC | $0 | – | -29,384 | -100.0% | 0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -18,150 | -100.0% | 0.00% | – |
| Exit | NEAR INTELLIGENCE INC | $0 | – | -55,735 | -100.0% | 0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -13,857 | -100.0% | 0.00% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -13,322 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -158,007 | -100.0% | 0.00% | – |
| Exit | GETAROUND INC | $0 | – | -222,201 | -100.0% | 0.00% | – | |
| Exit | INTUITIVE MACHINES INC | $0 | – | -29,563 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -831,968 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -37,732 | -100.0% | 0.00% | – |
| Exit | NAUTICUS ROBOTICS INC | $0 | – | -68,738 | -100.0% | 0.00% | – | |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -17,985 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -366,666 | -100.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -33,484 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -29,965 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -31,763 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -243,426 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -13,689 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -945,481 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -13,837 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -27,369 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -11,882 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -558,759 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -46,892 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -19,614 | -100.0% | 0.00% | – |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -61,769 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -52,726 | -100.0% | 0.00% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -19,235 | -100.0% | 0.00% | – | |
| Exit | NUBURU INC | $0 | – | -32,395 | -100.0% | 0.00% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,161 | -100.0% | 0.00% | – |
| Exit | PROSOMNUS INC | $0 | – | -39,187 | -100.0% | 0.00% | – | |
| CASA | Exit | CASA SYS INC | $0 | – | -165,512 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -23,448 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -38,120 | -100.0% | 0.00% | – | |
| GOED | Exit | POLISHED COM INC | $0 | – | -39,276 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -124,393 | -100.0% | -0.00% | – | |
| GEFB | Exit | GREIF INCcl b | $0 | – | -34,250 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -76,295 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -586,834 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -48,594 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -103,686 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -260,413 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -229,727 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -279,355 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -136,318 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -319,833 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -136,998 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -606,679 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,626,278 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -2,252,811 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -3,512,608 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -265,763 | -100.0% | -0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -375,239 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -1,768,184 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -375,261 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -917,465 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -4,156,269 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,427,538 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,222,760 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -216,012 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -2,170,391 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -261,731 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -564,392 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -702,222 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -518,264 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -949,505 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -283,761 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -711,005 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -994,037 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,066,886 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -458,862 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -758,326 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -2,558,210 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,067,060 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -918,933 | -100.0% | -0.02% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -1,906,482 | -100.0% | -0.02% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,283,858 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,013,606 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,213,716 | -100.0% | -0.12% | – |
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 2023-11-08
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.