CHARLES SCHWAB INVESTMENT MANAGEMENT INC - Q3 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
NAT  NORDIC AMERICAN TANKERS LIMI$1,951,982
+12.3%
473,7820.0%0.00%–
PAX  PATRIA INVESTMENTS LIMITED$1,828,755
+2.0%
125,4290.0%0.00%0.0%
SPNS  SAPIENS INTL CORP N V$2,015,431
+6.9%
70,8910.0%0.00%0.0%
BCOV  BRIGHTCOVE INC$376,705
-18.0%
114,5000.0%0.00%–
 JAKKS PAC INC$347,986
-6.9%
18,7190.0%0.00%–
 JASPER THERAPEUTICS INC$25,829
-48.9%
36,8990.0%0.00%–
IMUX  IMMUNIC INC$36,750
-41.4%
25,0000.0%0.00%–
JMSB  JOHN MARSHALL BANCORP INC$587,801
-11.1%
32,9300.0%0.00%–
IMMR  IMMERSION CORP$559,603
-6.6%
84,6600.0%0.00%–
KLXE  KLX ENERGY SERVICS HOLDNGS I$441,827
+21.8%
37,2850.0%0.00%–
KVHI  KVH INDS INC$246,131
-44.2%
48,2610.0%0.00%–
 ICOSAVAX INC$556,907
-22.0%
71,8590.0%0.00%–
KALV  KALVISTA PHARMACEUTICALS INC$627,433
+7.0%
65,1540.0%0.00%–
KRT  KARAT PACKAGING INC$368,545
+26.4%
15,9820.0%0.00%–
IAUCF  I-80 GOLD CORP$675,749
-32.0%
441,6660.0%0.00%–
KMPH  ZEVRA THERAPEUTICS INC$435,882
-5.5%
90,4320.0%0.00%–
 HYPERFINE INC$30,026
-4.7%
14,6470.0%0.00%–
HYFM  HYDROFARM HLDGS GROUP INC$33,127
+56.0%
27,1530.0%0.00%–
HYMC  HYCROFT MINING HOLDING CORP$17,951
+1.1%
60,1560.0%0.00%–
KFS  KINGSWAY FINL SVCS INC$228,931
-7.4%
30,3220.0%0.00%–
HOOK  HOOKIPA PHARMA INC$22,352
-30.0%
36,2850.0%0.00%–
 KNIGHTSCOPE INC$14,440
+49.4%
18,2110.0%0.00%–
KNWN  KNOW LABS INC$8,762
-75.2%
35,0480.0%0.00%–
HOFT  HOOKER FURNISHINGS CORPORATI$597,173
+4.2%
30,7030.0%0.00%–
KOPN  KOPIN CORP$49,031
-43.3%
40,1890.0%0.00%–
FIXX  HOMOLOGY MEDICINES INC$25,706
+32.2%
21,9710.0%0.00%–
HBCP  HOME BANCORP INC$636,189
-4.0%
19,9620.0%0.00%–
KULR  KULR TECHNOLOGY GROUP INC$11,843
-43.9%
32,9980.0%0.00%–
HQI  HIREQUEST INC$215,603
-40.7%
13,9730.0%0.00%–
LCNB  LCNB CORP$412,546
-3.3%
28,9100.0%0.00%–
HIFS  HINGHAM INSTN SVGS MASS$767,543
-12.4%
4,1100.0%0.00%–
 LI-CYCLE HOLDINGS CORP$1,130,434
-36.0%
318,4320.0%0.00%
-100.0%
HT  HERSHA HOSPITALITY TR$854,970
+61.9%
86,7110.0%0.00%–
HRTG  HERITAGE INSURANCE HLDGS INC$65,711
+68.6%
10,1250.0%0.00%–
HGBL  HERITAGE GLOBAL INC$52,388
-13.8%
16,7910.0%0.00%–
LNDC  LIFECORE BIOMEDICAL INC$78,672
-22.0%
10,4270.0%0.00%–
LTRX  LANTRONIX INC$49,520
+5.7%
11,1280.0%0.00%–
LRMR  LARIMAR THERAPEUTICS INC$291,364
+26.2%
73,7630.0%0.00%–
 HEARTBEAM INC$31,267
-10.8%
14,5430.0%0.00%–
LAZY  LAZYDAYS HLDGS INC$263,948
-34.3%
34,7300.0%0.00%–
LNSR  LENSAR INC$36,604
-27.3%
11,8460.0%0.00%–
LFMD  LIFEMD INC$126,306
+43.7%
20,2090.0%0.00%–
LPTH  LIGHTPATH TECHNOLOGIES INC$35,051
+7.4%
24,1730.0%0.00%–
LMB  LIMBACH HLDGS INC$816,381
+28.3%
25,7290.0%0.00%–
LMNR  LIMONEIRA CO$723,839
-1.5%
47,2480.0%0.00%–
LCTX  LINEAGE CELL THERAPEUTICS IN$428,594
-16.3%
363,2150.0%0.00%–
 LIVEONE INC$38,050
-45.7%
39,7930.0%0.00%–
 LIVEWIRE GROUP INC$174,608
-41.3%
25,1960.0%0.00%–
LVOX  LIVEVOX HOLDING INC$219,234
+21.5%
65,6390.0%0.00%–
LDI  LOANDEPOT INC$63,612
-18.9%
36,9840.0%0.00%–
LBPH  LONGBOARD PHARMACEUTICALS IN$238,707
-24.3%
42,9330.0%0.00%–
LOVE  LOVESAC COMPANY$777,398
-26.1%
39,0260.0%0.00%–
HFFG  HF FOODS GROUP INC$433,107
-15.4%
109,0950.0%0.00%–
LFT  LUMENT FINANCE TRUST INC$49,993
+9.5%
24,0350.0%0.00%–
LUNA  LUNA INNOVATIONS INC$521,728
-35.7%
89,0320.0%0.00%–
GNTY  GUARANTY BANCSHARES INC TEX$655,710
+5.9%
22,8550.0%0.00%–
MICT  TINGO GROUP INC$349,182
-15.3%
340,6650.0%0.00%–
GCBC  GREENE CNTY BANCORP INC$463,732
-19.3%
19,2820.0%0.00%–
MVBF  MVB FINL CORP$689,932
+7.1%
30,5550.0%0.00%–
GRPH  GRAPHITE BIO INC$202,827
-4.6%
81,7850.0%0.00%–
MNSB  MAINSTREET BANCSHARES INC$388,781
-9.4%
18,9280.0%0.00%–
TUSK  MAMMOTH ENERGY SVCS INC$296,872
-3.9%
63,9810.0%0.00%–
MCHX  MARCHEX INCcl b$35,254
-31.6%
24,3130.0%0.00%–
MPX  MARINE PRODS CORP$346,625
-15.7%
24,3930.0%0.00%–
GORO  GOLD RESOURCE CORP$16,922
-32.1%
39,5370.0%0.00%–
 GOHEALTH INCcl a new$177,821
-26.5%
12,2720.0%0.00%–
GLYC  GLYCOMIMETICS INC$33,542
-13.8%
22,3610.0%0.00%–
GWRS  GLOBAL WTR RES INC$298,847
-23.1%
30,6510.0%0.00%–
MHH  MASTECH DIGITAL INC$213,156
-8.9%
23,6840.0%0.00%–
GEVO  GEVO INC$757,224
-21.7%
636,3230.0%0.00%–
MTRX  MATRIX SVC CO$127,995
+100.3%
10,8470.0%0.00%–
MLP  MAUI LD & PINEAPPLE INC$274,818
-7.0%
20,7410.0%0.00%–
 MAXCYTE INC$744,033
-32.0%
238,4720.0%0.00%–
GNPX  GENPREX INC$11,745
-58.4%
29,7420.0%0.00%–
MEC  MAYVILLE ENGR CO INC$313,490
-12.0%
28,5770.0%0.00%–
 MCEWEN MNG INC$121,576
-9.6%
18,7040.0%0.00%–
GNSS  GENASYS INC$42,045
-22.7%
20,9180.0%0.00%–
MNOV  MEDICINOVA INC$37,292
-9.1%
17,8430.0%0.00%–
 SOHO HOUSE & CO INC$116,493
+27.9%
16,8100.0%0.00%–
GENC  GENCOR INDS INC$388,759
-9.3%
27,5130.0%0.00%–
GCMG  GCM GROSVENOR INC$889,102
+2.9%
114,5750.0%0.00%–
GATO  GATOS SILVER INC$92,712
+37.0%
17,8980.0%0.00%–
MACK  MERRIMACK PHARMACEUTICALS IN$365,313
+0.2%
29,6280.0%0.00%–
MESA  MESA AIR GROUP INC$11,064
-66.3%
12,8800.0%0.00%–
GLTO  GALECTO INC$11,340
-71.4%
15,7610.0%0.00%–
GALT  GALECTIN THERAPEUTICS INC$33,433
+33.3%
17,4130.0%0.00%–
JOB  GEE GROUP INC$39,361
+15.5%
66,5220.0%0.00%–
MPB  MID PENN BANCORP INC$767,517
-8.8%
38,1280.0%0.00%–
MBCN  MIDDLEFIELD BANC CORP$544,308
-5.2%
21,4210.0%0.00%–
MLSS  MILESTONE SCIENTIFIC INC$31,648
+5.7%
34,4000.0%0.00%–
MIRO  MIROMATRIX MED INC$13,354
-30.9%
11,0360.0%0.00%–
MG  MISTRAS GROUP INC$297,739
-29.4%
54,6310.0%0.00%–
FLL  FULL HSE RESORTS INC$385,803
-36.3%
90,3520.0%0.00%–
FULC  FULCRUM THERAPEUTICS INC$108,713
+34.5%
24,4850.0%0.00%–
FREQ  FREQUENCY THERAPEUTICS INC$8,554
+5.8%
23,3640.0%0.00%–
MOVE  MOVANO INC$18,2540.0%16,7470.0%0.00%–
FET  FORUM ENERGY TECHNOLOGIES IN$640,037
-6.1%
26,6460.0%0.00%–
GRIL  SADOT GROUP INC$19,386
-41.3%
27,7340.0%0.00%–
NL  NL INDS INC$116,936
-14.1%
24,6180.0%0.00%–
FCUV  FOCUS UNVL INC$20,370
+26.8%
10,5000.0%0.00%–
NNBR  NN INC$52,826
-22.2%
28,4010.0%0.00%–
FHTX  FOGHORN THERAPEUTICS INC$277,210
-29.0%
55,4420.0%0.00%–
NRXP  NRX PHARMACEUTICALS INC$11,370
-46.2%
43,7320.0%0.00%–
FLDM  STANDARD BIOTOOLS INC$90,457
+50.3%
31,1920.0%0.00%–
NC  NACCO INDS INCcl a$409,407
+1.2%
11,6740.0%0.00%–
FLNT  FLUENT INC$13,414
-29.1%
30,2120.0%0.00%–
NATH  NATHANS FAMOUS INC NEW$542,810
-10.0%
7,6820.0%0.00%–
NKSH  NATIONAL BANKSHARES INC VA$393,579
-14.2%
15,7180.0%0.00%–
FSBC  FIVE STAR BANCORP$684,166
-10.3%
34,1060.0%0.00%–
NGVC  NATURAL GROCERS BY VITAMIN C$338,371
+5.3%
26,2100.0%0.00%–
NATR  NATURES SUNSHINE PRODS INC$1,204,838
+21.4%
72,7120.0%0.00%–
NEOV  NEOVOLTA INC$32,280
-24.0%
12,9640.0%0.00%–
FCCO  FIRST CMNTY CORP S C$351,945
-0.5%
20,3790.0%0.00%–
FBIZ  FIRST BUSINESS FINL SVCS INC$620,697
+1.8%
20,6830.0%0.00%–
FNLC  FIRST BANCORP INC ME$610,154
-3.5%
25,9640.0%0.00%–
NODK  NI HLDGS INC$291,557
-13.3%
22,6540.0%0.00%–
NREF  NEXPOINT REAL ESTATE FIN INC$394,996
+4.9%
24,1440.0%0.00%–
NXTC  NEXTCURE INC$12,900
-28.3%
10,0000.0%0.00%–
FOA  FINANCE OF AMERICA COMPAN$180,549
-33.0%
141,0540.0%0.00%–
NDLS  NOODLES & CO$265,869
-27.2%
108,0770.0%0.00%–
FRGI  FIESTA RESTAURANT GROUP INC$422,552
+6.5%
49,9470.0%0.00%–
FDBC  FIDELITY D & D BANCORP INC$564,731
-6.6%
12,4390.0%0.00%–
NECB  NORTHEAST CMNTY BANCORP INC$535,596
-0.8%
36,2870.0%0.00%–
FENC  FENNEC PHARMACEUTICALS INC$311,642
-14.9%
41,4970.0%0.00%–
NWFL  NORWOOD FINL CORP$513,577
-12.8%
19,9370.0%0.00%–
FARM  FARMER BROS CO$30,395
-6.9%
11,7810.0%0.00%–
FSBW  FS BANCORP INC$540,617
-1.9%
18,3260.0%0.00%–
EYEN  EYENOVIA INC$126,054
-30.0%
75,9360.0%0.00%–
EYPT  EYEPOINT PHARMACEUTICALS INC$571,669
-8.2%
71,5480.0%0.00%–
OVLY  OAK VY BANCORP OAKDALE CALIF$479,078
-0.4%
19,1020.0%0.00%–
OPTT  OCEAN PWR TECHNOLOGIES INC$18,964
-35.0%
48,6250.0%0.00%–
 OCWEN FINL CORP$460,095
-13.6%
17,7780.0%0.00%–
OCUL  OCULAR THERAPEUTIX INC$673,263
-39.1%
214,4150.0%0.00%–
OLMA  OLEMA PHARMACEUTICALS INC$987,407
+36.8%
79,9520.0%0.00%–
EVER  EVERQUOTE INC$410,288
+11.2%
56,7480.0%0.00%–
 OMEGA THERAPEUTICS INC$139,989
-61.6%
65,1110.0%0.00%–
EVBN  EVANS BANCORP INC$391,521
+7.5%
14,6090.0%0.00%–
ONCT  ONCTERNAL THERAPEUTICS INC$9,781
-12.1%
32,2490.0%0.00%–
OSS  ONE STOP SYS INC$23,885
-35.5%
12,9110.0%0.00%–
ETON  ETON PHARMACEUTICALS INC$55,207
+19.5%
13,2390.0%0.00%–
OOMA  OOMA INC$1,257,898
-13.1%
96,6870.0%0.00%–
OPRT  OPORTUN FINL CORP$558,424
+20.9%
77,3440.0%0.00%–
OPRX  OPTIMIZERX CORP$349,345
-45.6%
44,9030.0%0.00%–
ESSA  ESSA BANCORP INC$345,920
+0.4%
23,0460.0%0.00%–
OPTN  OPTINOSE INC$249,4550.0%202,8090.0%0.00%–
OCBI  ORANGE CNTY BANCORP INC$575,845
+16.7%
13,3390.0%0.00%–
ORIC  ORIC PHARMACEUTICALS INC$640,586
-22.0%
105,8820.0%0.00%–
OESX  ORION ENERGY SYS INC$21,404
-22.7%
16,9870.0%0.00%–
ORN  ORION GROUP HLDGS INC$89,373
+90.7%
16,6740.0%0.00%–
ESCA  ESCALADE INC$406,710
+14.7%
26,5650.0%0.00%–
 OUTBRAIN INC$506,787
-1.0%
104,0630.0%0.00%–
PHX  PHX MINERALS INCcl a$67,631
+16.7%
18,5800.0%0.00%–
ENZ  ENZO BIOCHEM INC$18,859
-23.9%
13,4710.0%0.00%–
PCB  PCB BANCORP$448,467
+5.0%
29,0270.0%0.00%–
ELA  ENVELA CORP$101,389
-35.6%
21,3900.0%0.00%–
PKOH  PARK-OHIO HLDGS CORP$460,379
+4.8%
23,1230.0%0.00%–
PKBK  PARKE BANCORP INC$464,412
-4.1%
28,5090.0%0.00%–
EEX  EMERALD HOLDING INC$191,639
+10.2%
42,3980.0%0.00%–
PAVM  PAVMED INC$23,422
-27.8%
79,5030.0%0.00%–
EMAN  EMAGIN CORP$62,902
+0.5%
31,6090.0%0.00%–
ELDN  ELEDON PHARMACEUTICALS INC$20,5320.0%14,9870.0%0.00%–
PAYS  PAYSIGN INC$164,133
-20.4%
84,1710.0%0.00%–
PDSB  PDS BIOTECHNOLOGY CORP$389,875
+0.4%
77,2030.0%0.00%–
EIGR  EIGER BIOPHARMACEUTICALS INC$10,198
-56.7%
33,4360.0%0.00%–
PWOD  PENNS WOODS BANCORP INC$377,880
-15.8%
17,9260.0%0.00%–
EGAN  EGAIN CORP$1,498,111
-18.2%
244,3900.0%0.00%
-100.0%
PFIS  PEOPLES FINL SVCS CORP$747,825
-8.4%
18,6490.0%0.00%–
 PEPGEN INC$141,173
-43.2%
27,7900.0%0.00%–
PFMT  PERFORMANT FINL CORP$403,837
-16.3%
178,6890.0%0.00%–
PPTA  PERPETUA RESOURCES CORP$281,511
-11.2%
86,3530.0%0.00%–
PSNL  PERSONALIS INC$27,759
-35.6%
22,9410.0%0.00%–
PBFS  PIONEER BANCORP INC MD$249,804
-4.6%
29,2510.0%0.00%–
DYAI  DYADIC INTL INC DEL$31,365
-0.5%
16,3360.0%0.00%–
PXLW  PIXELWORKS INC$24,814
-34.7%
21,9590.0%0.00%–
MYPS  PLAYSTUDIOS INC$750,804
-35.2%
236,1020.0%0.00%–
 DURECT CORP$28,247
-49.7%
11,3440.0%0.00%–
PLBC  PLUMAS BANCORP$504,248
-4.3%
14,7700.0%0.00%–
 PONCE FINANCIAL GROUP INC$451,488
-10.0%
57,7350.0%0.00%–
DLTH  DULUTH HLDGS INC$225,255
-4.3%
37,4800.0%0.00%–
PBPB  POTBELLY CORP$556,585
-11.2%
71,3570.0%0.00%–
PWFL  POWERFLEET INC$23,517
-31.0%
11,3610.0%0.00%–
PRAX  PRAXIS PRECISION MEDICINES I$36,170
+48.7%
21,1520.0%0.00%–
DGICA  DONEGAL GROUP INCcl a$593,906
-1.2%
41,6630.0%0.00%–
FRST  PRIMIS FINANCIAL CORP$461,420
-3.2%
56,6160.0%0.00%–
 PRINCETON BANCORP INC$383,045
+6.1%
13,2130.0%0.00%–
 PRIORITY TECHNOLOGY HLDGS IN$158,235
-10.5%
48,8380.0%0.00%–
PFIE  PROFIRE ENERGY INC$76,920
+126.0%
27,6690.0%0.00%–
 P3 HEALTH PARTNERS INC$153,949
-50.8%
104,7270.0%0.00%–
DMAC  DIAMEDICA THERAPEUTICS INC$34,188
-40.3%
13,2510.0%0.00%–
DXLG  DESTINATION XL GROUP INC$700,255
-8.6%
156,3070.0%0.00%–
PLSE  PULSE BIOSCIENCES INC$176,091
-43.9%
43,6950.0%0.00%–
PBYI  PUMA BIOTECHNOLOGY INC$51,161
-25.5%
19,4530.0%0.00%–
PCYO  PURE CYCLE CORP$510,326
-12.7%
53,1590.0%0.00%–
QUAD  QUAD / GRAPHICS INC$412,324
+33.8%
81,9730.0%0.00%–
 DERMTECH INC$16,577
-44.6%
11,5120.0%0.00%–
QUBT  QUANTUM COMPUTING INC$11,033
-8.5%
10,2160.0%0.00%–
QMCO  QUANTUM CORP$35,257
-43.5%
57,7980.0%0.00%–
QIPT  QUIPT HOME MEDICAL CORP$469,456
-4.7%
92,2310.0%0.00%–
RGCO  RGC RES INC$383,991
-13.6%
22,1960.0%0.00%–
 DARIOHEALTH CORP$33,751
-18.2%
10,2900.0%0.00%–
DARE  DARE BIOSCIENCE INC$14,100
-49.3%
30,5320.0%0.00%–
RLGT  RADIANT LOGISTICS INC$962,907
-15.9%
170,4260.0%0.00%–
 RALLYBIO CORP$259,551
-40.5%
77,0180.0%0.00%–
 RAMACO RES INC$682,732
+30.2%
62,1230.0%0.00%–
CYT  CYTEIR THERAPEUTICS INC$45,360
+9.2%
15,9720.0%0.00%–
CTMX  CYTOMX THERAPEUTICS INC$32,014
-25.0%
24,8170.0%0.00%–
REPH  SOCIETAL CDMO INC$17,375
-57.4%
37,0470.0%0.00%–
RCAT  RED CAT HLDGS INC$17,828
-18.6%
18,3980.0%0.00%–
RRBI  RED RIVER BANCSHARES INC$597,066
-6.5%
12,9910.0%0.00%–
 REDWIRE CORPORATION$81,579
+13.3%
28,2280.0%0.00%–
CURI  CURIOSITYSTREAM INC$16,343
-23.9%
23,0410.0%0.00%–
RGS  REGIS CORP MINN$23,074
-36.7%
32,8220.0%0.00%–
CUE  CUE BIOPHARMA INC$220,984
-37.0%
96,0800.0%0.00%–
REKR  REKOR SYSTEMS INC$62,060
+58.4%
22,0070.0%0.00%–
RLMD  RELMADA THERAPEUTICS INC$37,515
+22.0%
12,5050.0%0.00%–
KRMD  KORU MEDICAL SYSTEMS INC$250,366
-21.7%
92,7280.0%0.00%–
REFR  RESEARCH FRONTIERS INC$23,620
-32.5%
21,8700.0%0.00%–
RSSS  RESEARCH SOLUTIONS INC$44,630
+21.1%
18,0690.0%0.00%–
CRCT  CRICUT INC$1,223,577
-23.9%
131,7090.0%0.00%–
 RESERVOIR MEDIA INC$365,170
+1.3%
59,8640.0%0.00%–
CRDA  CRAWFORD & COcl a$404,777
-15.8%
43,3380.0%0.00%–
RZLT  REZOLUTE INC$18,159
-33.3%
13,7570.0%0.00%–
RELL  RICHARDSON ELECTRS LTD$359,739
-33.8%
32,9130.0%0.00%–
RIGL  RIGEL PHARMACEUTICALS INC$933,341
-16.3%
864,2050.0%0.00%–
CRVS  CORVUS PHARMACEUTICALS INC$22,875
-36.2%
15,6680.0%0.00%–
CRTX  QUINCE THERAPEUTICS INC$12,335
-25.6%
11,0130.0%0.00%–
RCKY  ROCKY BRANDS INC$276,742
-30.0%
18,8260.0%0.00%–
CMT  CORE MOLDING TECHNOLOGIES IN$586,780
+25.2%
20,5960.0%0.00%–
CTGO  CONTANGO ORE INC$186,334
-28.8%
10,2720.0%0.00%–
 SAB BIOTHERAPEUTICS INC$10,230
-24.1%
16,2380.0%0.00%–
BBCP  CONCRETE PUMPING HLDGS INC$589,686
+6.8%
68,7280.0%0.00%–
SMHI  SEACOR MARINE HLDGS INC$906,433
+21.4%
65,3050.0%0.00%–
LODE  COMSTOCK INC$24,564
-43.8%
59,9270.0%0.00%–
SCOR  COMSCORE INC$28,271
-24.2%
46,0510.0%0.00%–
CVGI  COMMERCIAL VEH GROUP INC$673,964
-30.1%
86,8510.0%0.00%–
SPTS  SPDR SER TRportfolio sh tsr$204,595
-0.2%
7,1240.0%0.00%–
CBAN  COLONY BANKCORP INC$449,355
+6.1%
44,9580.0%0.00%–
SACH  SACHEM CAP CORP$57,719
+1.1%
16,3510.0%0.00%–
SFE  SAFEGUARD SCIENTIFICS INC$12,218
-39.4%
12,2180.0%0.00%–
 COGNITION THERAPEUTICS INC$17,230
-21.3%
11,9650.0%0.00%–
SMTI  SANARA MEDTECH INC$321,635
-22.4%
10,3320.0%0.00%–
CLNN  CLENE INC$12,741
-43.6%
25,6920.0%0.00%–
CLPT  CLEARPOINT NEURO INC$314,478
-30.8%
62,7700.0%0.00%–
CLIR  CLEARSIGN TECHNOLOGIES CORP$27,855
-16.8%
25,5550.0%0.00%–
CLSD  CLEARSIDE BIOMEDICAL INC$17,586
-22.3%
20,2160.0%0.00%–
CLAR  CLARUS CORP NEW$595,085
-17.3%
78,7150.0%0.00%–
CIA  CITIZENS INCcl a$70,127
+18.3%
24,6060.0%0.00%–
CTXR  CITIUS PHARMACEUTICALS INC$244,327
-43.0%
356,9940.0%0.00%–
CZNC  CITIZENS & NORTHN CORP$712,284
-9.1%
40,5860.0%0.00%–
CDTX  CIDARA THERAPEUTICS INC$25,264
-16.6%
26,8140.0%0.00%–
CDXC  CHROMADEX CORP$36,014
-7.0%
24,6670.0%0.00%–
COFS  CHOICEONE FINL SVCS INC$362,495
-14.6%
18,4570.0%0.00%–
SELB  SELECTA BIOSCIENCES INC$344,826
-5.4%
325,3080.0%0.00%–
SLS  SELLAS LIFE SCIENCES GROUP I$26,630
+4.5%
16,2380.0%0.00%–
CHMI  CHERRY HILL MTG INVT CORP$55,804
-23.0%
15,0010.0%0.00%–
 SERA PROGNOSTICS INC$22,320
-43.6%
12,0000.0%0.00%–
CHMG  CHEMUNG FINL CORP$369,205
+3.1%
9,3210.0%0.00%–
STTK  SHATTUCK LABS INC$31,739
-51.3%
20,8810.0%0.00%–
BSRR  SIERRA BANCORP$710,772
+11.7%
37,4880.0%0.00%–
CNTY  CENTURY CASINOS INC$393,276
-27.7%
76,6620.0%0.00%–
CVCY  CENTRAL VY CMNTY BANCORP$378,755
-8.7%
26,8430.0%0.00%–
SND  SMART SAND INC$40,458
+41.5%
17,4390.0%0.00%–
SDC  SMILEDIRECTCLUB INC$39,439
-21.7%
95,0340.0%0.00%–
CVM  CEL-SCI CORP$20,601
-48.1%
16,4810.0%0.00%–
SMSI  SMITH MICRO SOFTWARE INC$29,912
+9.0%
24,7210.0%0.00%–
CATO  CATO CORP NEWcl a$365,796
-4.6%
47,7540.0%0.00%–
 CASTELLUM INC$7,900
-54.0%
34,3180.0%0.00%–
XPL  SOLITARIO RESOURCES CORP$24,461
-5.3%
44,8990.0%0.00%–
 SONENDO INC$18,156
-45.2%
24,3440.0%0.00%–
 AADI BIOSCIENCE INC$219,586
-29.2%
45,3690.0%0.00%–
SPFI  SOUTH PLAINS FINANCIAL INC$876,962
+17.5%
33,1680.0%0.00%–
CARE  CARTER BANKSHARES INC$799,928
-15.3%
63,8410.0%0.00%–
SFST  SOUTHERN FIRST BANCSHARES$552,539
+8.8%
20,5100.0%0.00%–
 SOUTHERN STS BANCSHARES INC$453,291
+7.1%
20,0660.0%0.00%–
 CARISMA THERAPEUTICS INC$307,703
-51.8%
72,7430.0%0.00%–
SPRO  SPERO THERAPEUTICS INC$34,564
-16.6%
28,5650.0%0.00%–
SBEV  SPLASH BEVERAGE GROUP INC$12,012
-47.3%
20,3600.0%0.00%–
CMAX  CAREMAX INC$429,171
-31.8%
202,4390.0%0.00%–
SPRB  SPRUCE BIOSCIENCES INC$34,553
+5.1%
15,2890.0%0.00%–
CRDF  CARDIFF ONCOLOGY INC$22,795
-5.4%
16,3990.0%0.00%–
CSTR  CAPSTAR FINL HLDGS INC$740,761
+15.6%
52,2030.0%0.00%–
CAPR  CAPRICOR THERAPEUTICS INC$46,098
-28.5%
13,4790.0%0.00%–
 CAPSTONE GREEN ENERGY CORP$14,168
-40.9%
19,9830.0%0.00%–
CBNK  CAPITAL BANCORP INC MD$482,860
+5.7%
25,2410.0%0.00%–
CCBG  CAPITAL CITY BK GROUP INC$1,081,904
-2.6%
36,2690.0%0.00%–
STXS  STEREOTAXIS INC$35,860
+3.3%
22,6960.0%0.00%–
STRS  STRATUS PPTYS INC$446,127
+4.4%
16,2820.0%0.00%–
STRM  STREAMLINE HEALTH SOLUTIONS$28,085
-23.8%
29,0280.0%0.00%–
SMMF  SUMMIT FINL GROUP INC$716,885
+9.1%
31,8050.0%0.00%–
CDZI  CADIZ INC$382,576
-18.5%
115,5820.0%0.00%–
STKL  SUNOPTA INC$707,538
-49.6%
209,9520.0%0.00%–
SUNW  SUNWORKS INC$8,973
-54.0%
17,2560.0%0.00%–
SUP  SUPERIOR INDS INTL INC$31,464
-15.6%
10,3500.0%0.00%–
STRO  SUTRO BIOPHARMA INC$558,240
-25.4%
160,8760.0%0.00%–
SNCR  SYNCHRONOSS TECHNOLOGIES INC$36,346
+3.3%
37,8600.0%0.00%–
PMTS  CPI CARD GROUP INC$213,610
-20.3%
11,5340.0%0.00%–
CCNE  CNB FINL CORP PA$1,021,730
+2.6%
56,4180.0%0.00%–
 THERIVA BIOLOGICS INC$7,316
-46.1%
13,5660.0%0.00%–
CFFI  C & F FINL CORP$466,856
-0.2%
8,7100.0%0.00%–
TRHC  TABULA RASA HEALTHCARE INC$120,926
+25.0%
11,7290.0%0.00%–
TALS  TALARIS THERAPEUTICS INC$38,517
-7.6%
13,7070.0%0.00%–
TALK  TALKSPACE INC$74,260
+53.5%
38,0820.0%0.00%–
TASK  TASKUS INC$107,609
-8.3%
10,3670.0%0.00%–
TSHA  TAYSHA GENE THERAPIES INC$51,002
+378.0%
16,1400.0%0.00%–
BYFC  BROADWAY FINL CORP DEL$19,656
+1.0%
20,0590.0%0.00%–
 TENAYA THERAPEUTICS INC$304,807
-56.6%
119,5320.0%0.00%–
 BRIGHT GREEN CORP$65,881
-60.8%
166,4070.0%0.00%–
BWB  BRIDGEWATER BANCSHARES INC$524,149
-3.8%
55,2900.0%0.00%–
 BRIDGE INVT GROUP HLDGS INC$123,059
-18.9%
13,3760.0%0.00%–
TERN  TERNS PHARMACEUTICALS INC$576,483
-42.5%
114,6090.0%0.00%–
BCLI  BRAINSTORM CELL THERAPEUTICS$2,259
-90.3%
11,2870.0%0.00%–
BHR  BRAEMAR HOTELS & RESORTS INC$484,013
-31.1%
174,7340.0%0.00%–
BOMN  BOSTON OMAHA CORP$1,016,131
-12.9%
61,9970.0%0.00%–
STKS  THE ONE GROUP HOSPITALITY IN$342,430
-24.9%
62,2600.0%0.00%–
REAL  THE REALREAL INC$92,410
-5.0%
43,7960.0%0.00%–
BRBS  BLUE RIDGE BANKSHARES INC VA$207,739
-48.9%
45,9600.0%0.00%–
 THESEUS PHARMACEUTICALS INC$151,186
-71.2%
56,2030.0%0.00%–
 THORNE HEALTHTECH INC$372,139
+116.8%
36,5200.0%0.00%–
TDUP  THREDUP INCcl a$785,338
+64.3%
195,8450.0%0.00%–
TLYS  TILLYS INCcl a$494,581
+15.8%
60,9090.0%0.00%–
TSBK  TIMBERLAND BANCORP INC$564,845
+5.9%
20,8430.0%0.00%–
BDTX  BLACK DIAMOND THERAPEUTICS I$41,569
-43.2%
14,4840.0%0.00%–
TSQ  TOWNSQUARE MEDIA INCcl a$288,266
-26.8%
33,0580.0%0.00%–
BCAB  BIOATLA INC$203,233
-43.3%
119,5490.0%0.00%–
BDSX  BIODESIX INC$34,026
+34.1%
20,6220.0%0.00%–
TG  TREDEGAR CORP$384,824
-18.9%
71,1320.0%0.00%–
TRVI  TREVI THERAPEUTICS INC$234,801
-8.8%
107,7070.0%0.00%–
BIVI  BIOVIE INCcl a new$39,580
-20.9%
11,6070.0%0.00%–
BSGM  BIOSIG TECHNOLOGIES INC$14,710
-60.9%
30,0640.0%0.00%–
 TROIKA MEDIA GROUP INC$11,374
-50.7%
10,3400.0%0.00%–
TRUE  TRUECAR INC$502,354
-8.4%
242,6830.0%0.00%–
 BIOTE CORP$200,274
-24.3%
39,1160.0%0.00%–
HEAR  TURTLE BEACH CORP$383,128
-22.1%
42,2180.0%0.00%–
BH  BIGLARI HLDGS INC$365,698
-15.8%
2,2030.0%0.00%–
XAIR  BEYOND AIR INC$167,953
-45.8%
72,7070.0%0.00%–
 USCB FINANCIAL HOLDINGS INC$309,814
+3.0%
29,4780.0%0.00%–
UAMY  UNITED STATES ANTIMONY CORP$21,867
+17.2%
59,2750.0%0.00%–
BODY  THE BEACHBODY COMPANY INC$17,868
-29.5%
60,5690.0%0.00%–
BCML  BAYCOM CORP$609,898
+15.2%
31,7490.0%0.00%–
BNED  BARNES & NOBLE ED INC$12,955
-13.5%
11,8850.0%0.00%–
UNTY  UNITY BANCORP INC$452,012
-0.7%
19,2920.0%0.00%–
BWFG  BANKWELL FINL GROUP INC$387,252
-0.5%
15,9560.0%0.00%–
BSVN  BANK7 CORP$238,426
-8.2%
10,5920.0%0.00%–
UTI  UNIVERSAL TECHNICAL INST INC$742,812
+21.3%
88,6410.0%0.00%–
USIO  USIO INC$31,127
-5.9%
17,7870.0%0.00%–
BMTX  BM TECHNOLOGIES INC$20,420
-32.9%
10,2100.0%0.00%–
AVNW  AVIAT NETWORKS INC$943,769
-6.5%
30,2490.0%0.00%–
 VAXXINITY INC$164,858
-45.6%
120,3340.0%0.00%–
VEL  VELOCITY FINL INC$318,852
-2.0%
28,2170.0%0.00%–
 AURA BIOSCIENCES INC$652,325
-27.4%
72,7230.0%0.00%–
AUGX  AUGMEDIX INC$59,683
+7.1%
11,5890.0%0.00%–
BCEL  ATRECA INC$5,992
-73.4%
22,9590.0%0.00%–
ATOS  ATOSSA THERAPEUTICS INC$33,851
-41.5%
45,9620.0%0.00%–
VRA  VERA BRADLEY INC$469,469
+3.4%
71,0240.0%0.00%–
ATLC  ATLANTICUS HOLDINGS CORP$385,816
-27.9%
12,7290.0%0.00%–
ASUR  ASURE SOFTWARE INC$479,386
-22.2%
50,6750.0%0.00%–
VRCA  VERRICA PHARMACEUTICALS INC$215,058
-32.7%
55,3560.0%0.00%–
ATRO  ASTRONICS CORP$1,146,789
-20.1%
72,3070.0%0.00%–
 ASTRIA THERAPEUTICS INC$508,951
-10.4%
68,2240.0%0.00%–
DSP  VIANT TECHNOLOGY INC$244,171
+21.5%
43,6020.0%0.00%–
ASMB  ASSEMBLY BIOSCIENCES INC$28,720
-23.0%
32,4520.0%0.00%–
VMD  VIEMED HEALTHCARE INC$525,169
-31.2%
78,0340.0%0.00%–
 VIGIL NEUROSCIENCE INC$226,208
-42.7%
41,9680.0%0.00%–
VWE  VINTAGE WINE ESTATES INC$16,824
-33.5%
29,5670.0%0.00%–
VIRX  VIRACTA THERAPEUTICS INC$12,927
-26.2%
12,4300.0%0.00%–
VABK  VIRGINIA NATL BANKSHARES COR$396,492
-5.6%
13,0640.0%0.00%–
ASXC  ASENSUS SURGICAL INC$23,956
-46.5%
88,7250.0%0.00%–
 VIVANI MEDICAL INC$30,617
-15.7%
30,0170.0%0.00%–
VNRX  VOLITIONRX LTD$10,600
-50.4%
15,3840.0%0.00%–
VOR  VOR BIOPHARMA INC$220,306
-31.4%
103,9180.0%0.00%–
AAIC  ARLINGTON ASSET INVST CORPcl a new$72,978
-7.6%
17,0510.0%0.00%–
 ARIS WATER SOLUTIONS INC$831,474
-3.3%
83,3140.0%0.00%–
ACRE  ARES COML REAL ESTATE CORP$1,361,303
-6.2%
142,9940.0%0.00%–
MAPS  WM TECHNOLOGY INC$54,024
+57.6%
40,9270.0%0.00%–
AQST  AQUESTIVE THERAPEUTICS INC$29,189
-7.3%
19,0780.0%0.00%–
AQB  AQUABOUNTY TECHNOLOGIES INC$10,524
-32.7%
44,0320.0%0.00%–
AQMS  AQUA METALS INC$26,726
-3.4%
23,6510.0%0.00%–
APYX  APYX MEDICAL CORPORATION$39,962
-36.4%
12,4880.0%0.00%–
APLT  APPLIED THERAPEUTICS INC$61,015
+94.5%
24,5040.0%0.00%–
WSTG  CLIMB GLOBAL SOLUTIONS INC$477,798
-10.1%
11,1090.0%0.00%–
ANNX  ANNEXON INC$291,856
-33.0%
123,6680.0%0.00%–
ANIX  ANIXA BIOSCIENCES INC$41,807
+2.2%
12,7850.0%0.00%–
WNEB  WESTERN NEW ENG BANCORP INC$320,956
+11.1%
49,4540.0%0.00%–
AOMR  ANGEL OAK MORTGAGE REIT INC$319,397
+3.5%
37,4440.0%0.00%–
WWR  WESTWATER RES INC$23,019
-18.8%
34,4750.0%0.00%–
FREE  WHOLE EARTH BRANDS INC$45,965
-10.4%
12,7680.0%0.00%–
WLDN  WILLDAN GROUP INC$692,352
+6.6%
33,8890.0%0.00%–
AMPY  AMPLIFY ENERGY CORP NEW$729,877
+8.6%
99,3030.0%0.00%–
ATLO  AMES NATL CORP$394,162
-8.0%
23,7590.0%0.00%–
AMSC  AMERICAN SUPERCONDUCTOR CORP$120,543
+20.6%
15,9660.0%0.00%–
AREC  AMERICAN RES CORPcl a$64,729
-14.8%
38,7600.0%0.00%–
 WORKSPORT LTD$29,234
-12.9%
13,9210.0%0.00%–
WRAP  WRAP TECHNOLOGIES INC$32,273
+2.7%
21,5150.0%0.00%–
XL  SPRUCE POWER HOLDING CORP$47,236
-16.2%
69,4650.0%0.00%–
XBIT  XBIOTECH INC$43,165
-30.6%
10,4770.0%0.00%–
XOMA  XOMA CORP DEL$275,600
-25.4%
19,5600.0%0.00%–
ALZN  ALZAMEND NEURO INC$12,580
-53.5%
53,0800.0%0.00%–
XFOR  X4 PHARMACEUTICALS INC$352,989
-43.8%
323,8430.0%0.00%–
 XERIS BIOPHARMA HOLDINGS INC$678,924
-29.0%
365,0130.0%0.00%–
 XILIO THERAPEUTICS INC$25,162
-19.5%
11,9250.0%0.00%–
ATER  ATERIAN INC$12,838
-28.9%
39,2590.0%0.00%–
CTIB  YUNHONG GREEN CTI LTD$52,958
+33.0%
20,2130.0%0.00%–
ZDGE  ZEDGE INCcl b$24,789
-2.2%
11,3190.0%0.00%–
 ZEVIA PBCcl a$170,953
-48.5%
77,0060.0%0.00%–
ALT  ALTIMMUNE INC$346,827
-26.3%
133,3950.0%0.00%–
ZIOP  ALAUNOS THERAPEUTICS INC$14,537
-74.2%
110,2970.0%0.00%–
PINE  ALPINE INCOME PPTY TR INC$563,013
+0.7%
34,4140.0%0.00%–
ZOM  ZOMEDICA CORP$68,901
-16.5%
412,3340.0%0.00%–
ZYNE  ZYNERBA PHARMACEUTICALS INC$47,747
+289.6%
37,5960.0%0.00%–
ALLK  ALLAKOS INC$412,529
-47.9%
181,7310.0%0.00%–
ALGS  ALIGOS THERAPEUTICS INC$23,443
-23.1%
31,3830.0%0.00%–
ALCO  ALICO INC$461,386
-2.0%
18,4850.0%0.00%–
BTBT  BIT DIGITAL INC$353,699
-47.3%
165,2800.0%0.00%–
CMBM  CAMBIUM NETWORKS CORP$234,824
-51.8%
32,0360.0%0.00%–
ALDX  ALDEYRA THERAPEUTICS INC$838,507
-20.4%
125,5250.0%0.00%–
AKTS  AKOUSTIS TECHNOLOGIES INC$140,033
-76.3%
185,9910.0%0.00%–
AKBA  AKEBIA THERAPEUTICS INC$90,977
+24.6%
79,8040.0%0.00%–
UAVS  AGEAGLE AERIAL SYS INC NEW$13,768
-27.0%
81,9550.0%0.00%–
GAN  GAN LTD$36,512
-29.3%
31,4760.0%0.00%–
GLRE  GREENLIGHT CAPITAL RE LTDclass a$740,351
+1.9%
68,9340.0%0.00%–
 MOLEKULE GROUP INC$1,989
-93.8%
13,7170.0%0.00%–
ADVM  ADVERUM BIOTECHNOLOGIES INC$54,620
-5.7%
36,4130.0%0.00%–
ACY  MEGA MATRIX CORP$21,260
-32.3%
24,1730.0%0.00%–
AMTX  AEMETIS INC$58,926
-43.4%
14,1990.0%0.00%–
LXFR  LUXFER HLDGS PLC$978,189
-8.3%
74,9570.0%0.00%–
MHLD  MAIDEN HOLDINGS LTD$423,173
-16.2%
240,4390.0%0.00%–
MGTX  MEIRAGTX HLDGS PLC$366,011
-26.9%
74,5440.0%0.00%–
PANL  PANGAEA LOGISTICS SOLUTION L$567,843
-13.1%
96,5720.0%0.00%–
ARAY  ACCURAY INC$679,633
-29.7%
249,8650.0%0.00%–
ACTG  ACACIA RESH CORP$425,491
-12.3%
116,5730.0%0.00%–
AXTI  AXT INC$38,129
-30.2%
15,8870.0%0.00%–
LIFE  ATYR PHARMA INC$42,169
-26.9%
26,6890.0%0.00%–
ABIO  ARCA BIOPHARMA INC$30,126
-1.0%
14,9880.0%0.00%–
ARC  ARC DOCUMENT SOLUTIONS INC$60,554
-1.9%
19,0420.0%0.00%–
 AG MTG INVT TR INC$58,292
-9.3%
10,5030.0%0.00%–
TARO  TARO PHARMACEUTICAL INDS LTD$704,951
-0.6%
18,6940.0%0.00%–
 FORAFRIC GLOBAL PLCordinary shares$134,769
+2.9%
11,9370.0%0.00%–
TK  TEEKAY CORPORATION$1,661,920
+2.2%
269,3550.0%0.00%–
ITIC  INVESTORS TITLE CO NC$791,689
+1.4%
5,3460.0%0.00%–
IVAC  INTEVAC INC$218,347
-17.1%
70,2080.0%0.00%–
INTT  INTEST CORP$441,872
-42.2%
29,1280.0%0.00%–
IDN  INTELLICHECK INC$28,776
-10.1%
12,9620.0%0.00%–
INS  CORECARD CORPORATION$375,380
-21.1%
18,7690.0%0.00%–
 INSPIRATO INCORPORATED$22,648
-39.8%
38,3870.0%0.00%–
 INNOVID CORP$45,754
+17.4%
35,7450.0%0.00%–
ISR  PERSPECTIVE THERAPEUTICS INC$31,752
-59.0%
116,0090.0%0.00%–
ITI  ITERIS INC NEW$493,786
+4.5%
119,2720.0%0.00%–
IIIV  I3 VERTICALS INC$1,322,857
-7.5%
62,5760.0%0.00%–
 IVANHOE ELECTRIC INC$1,532,304
-8.7%
128,7650.0%0.00%–
INFU  INFUSYSTEM HLDGS INC$502,928
+0.1%
52,1710.0%0.00%–
JILL  J JILL INC$354,075
+38.1%
11,9620.0%0.00%–
III  INFORMATION SVCS GROUP INC$422,022
-18.3%
96,3520.0%0.00%–
 IN8BIO INC$13,629
-32.5%
13,1050.0%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 2023-11-08
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 Q3 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

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