CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$272.9M
Holdings
3,485
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,485 positions)
| Stock | Value |
|---|---|
VMDVIEMED HEALTHCARE INC | $759K |
35YINTELLIGENT SYS CORP NEW | $757K |
FPIFARMLAND PARTNERS INC | $751K |
COSTCOSTCO WHSL CORP NEW | $750K |
—SUMMIT FINL GROUP INC | $750K |
FNLCFIRST BANCORP INC ME | $742K |
MDTMEDTRONIC PLC | $741K |
—SPIRIT OF TEX BANCSHARES INC | $736K |
APLTAPPLIED THERAPEUTICS INC | $735K |
MGTXMEIRAGTX HLDGS PLC | $735K |
SPRBSPRUCE BIOSCIENCES INC | $733K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $725K |
CSTRUSDCAPSTAR FINL HLDGS INC | $723K |
VIGIVANGUARD WHITEHALL FDS | $721K |
ZYXIQZYNEX INC | $720K |
—MGM GROWTH PPTYS LLC | $720K |
—PAVMED INC | $719K |
D0ADADA NEXUS LTD | $718K |
RLGTRADIANT LOGISTICS INC | $716K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $714K |
EBTCENTERPRISE BANCORP INC MASS | $710K |
HBCPHOME BANCORP INC | $709K |
XOMAXOMA CORP DEL | $706K |
BABOEING CO | $706K |
FRSTPRIMIS FINANCIAL CORP | $703K |
EOLSEVOLUS INC | $703K |
—PROSIGHT GLOBAL INC | $702K |
RYIRYERSON HLDG CORP | $701K |
LSFLAIRD SUPERFOOD INC | $699K |
N1KNEWAGE INC | $699K |
—QUOTIENT LTD | $698K |
SSTISHOTSPOTTER INC | $698K |
ZEUSOLYMPIC STEEL INC | $697K |
UNPUNION PAC CORP | $693K |
KALAKALA PHARMACEUTICALS INC | $693K |
LINLINDE PLC | $692K |
QCOMQUALCOMM INC | $692K |
SPIPSPDR SER TR | $690K |
HRTGHERITAGE INS HLDGS INC | $689K |
PLDPROLOGIS INC. | $681K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $681K |
—EAGLE BULK SHIPPING INC | $681K |
GNEGENIE ENERGY LTD | $679K |
MNLOUSDVYNE THERAPEUTICS INC | $678K |
HFFGHF FOODS GROUP INC | $677K |
DHRDANAHER CORPORATION | $675K |
SPTISPDR SER TR | $675K |
—CASTLIGHT HEALTH INC | $675K |
PCYOPURE CYCLE CORP | $674K |
CNTCENTURY CASINOS INC | $672K |
SNSEEURSENSEI BIOTHERAPEUTICS INC | $672K |
—CENTURY BANCORPORATION INC | $670K |
GEVOGEVO INC | $670K |
LLYLILLY ELI & CO | $670K |
HONHONEYWELL INTL INC | $670K |
NRIMNORTHRIM BANCORP INC | $666K |
FMAOFARMERS & MERCHANTS BANCORP | $664K |
TKTEEKAY CORPORATION | $664K |
—MACATAWA BK CORP | $662K |
AIOTPOWERFLEET INC | $661K |
NCNO*NCINO INC | $660K |
DSGRLAWSON PRODS INC | $660K |
LENLENNAR CORP | $658K |
NEENEXTERA ENERGY INC | $655K |
GISGENERAL MLS INC | $655K |
SGCSUPERIOR GROUP OF CO INC | $654K |
EMREMERSON ELEC CO | $651K |
—WAITR HLDGS INC | $651K |
ACNBACNB CORP | $650K |
7S3U S XPRESS ENTERPRISES INC | $649K |
—MAGENTA THERAPEUTICS INC | $648K |
HYGISHARES TR | $647K |
CSTECAESARSTONE LTD | $646K |
FSBWFS BANCORP INC | $643K |
—FIRST CHOICE BANCORP | $642K |
LOWLOWES COS INC | $642K |
290ACHINOOK THERAPEUTICS INC | $641K |
BMYBRISTOL-MYERS SQUIBB CO | $641K |
ITIEURITERIS INC NEW | $639K |
—EROS STX GLOBAL CORPORATION | $639K |
CVLGCOVENANT LOGISTICS GROUP INC | $637K |
PHPARKER-HANNIFIN CORP | $633K |
8CWCROWN CASTLE INTL CORP NEW | $632K |
XBITXBIOTECH INC | $632K |
TLYSTILLYS INC | $630K |
—PREMIER FINL BANCORP INC | $630K |
—ANGION BIOMEDICA CORP | $630K |
FDBCFIDELITY D & D BANCORP INC | $628K |
FHTXFOGHORN THERAPEUTICS INC | $628K |
CECOCECO ENVIRONMENTAL CORP | $628K |
ORRFORRSTOWN FINL SVCS INC | $626K |
—SQZ BIOTECHNOLOGIES CO | $624K |
CORREURCORENERGY INFRASTRUCTURE TR | $619K |
SPFISOUTH PLAINS FINANCIAL INC | $614K |
—FORTRESS BIOTECH INC | $603K |
EVCENTRAVISION COMMUNICATIONS C | $601K |
PCSBUSDPCSB FINL CORP | $598K |
GEGENERAL ELECTRIC CO | $593K |
PVBCPROVIDENT BANCORP INC | $593K |
CCBCOASTAL FINL CORP WA | $589K |