CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$287.4B

Holdings

3,536

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,536 positions)

#	Stock	Shares	Value	% Portfolio
1	PFISPEOPLES FINL SVCS CORP	17,823	$996.0M	0.35%
2	EZPWEZCORP INC	132,494	$996.0M	0.35%
3	HLVXHILLEVAX INC	90,665	$991.0M	0.34%
4	LOVELOVESAC COMPANY	35,901	$988.0M	0.34%
5	—MARKFORGED HOLDING CORPORATI	532,620	$986.0M	0.34%
6	CCBGCAPITAL CITY BK GROUP INC	35,285	$985.0M	0.34%
7	KZRKEZAR LIFE SCIENCES INC	118,889	$984.0M	0.34%
8	RIGLUSDRIGEL PHARMACEUTICALS INC	867,350	$981.0M	0.34%
9	TAT&T INC	46,703,082	$978.9M	0.34%
10	FWRGFIRST WATCH RESTAURANT GROUP	67,753	$977.0M	0.34%
11	SMBKSMARTFINANCIAL INC	40,299	$974.0M	0.34%
12	BIRDGBPALLBIRDS INC	246,935	$971.0M	0.34%
13	DSGRDISTRIBUTION SOLUTIONS GRP I	18,862	$970.0M	0.34%
14	BSFAANI PHARMACEUTICALS INC	32,672	$970.0M	0.34%
15	IBCPINDEPENDENT BK CORP MICH	50,120	$967.0M	0.34%
16	—SNAP ONE HOLDINGS CORP	104,875	$962.0M	0.33%
17	HTBHOMETRUST BANCSHARES INC	38,400	$960.0M	0.33%
18	DACDANAOS CORPORATION	15,179	$958.0M	0.33%
19	VPGVISHAY PRECISION GROUP INC	32,705	$953.0M	0.33%
20	TCMDTACTILE SYS TECHNOLOGY INC	130,078	$950.0M	0.33%
21	SMBCSOUTHERN MO BANCORP INC	20,931	$948.0M	0.33%
22	ADMAADMA BIOLOGICS INC	477,573	$946.0M	0.33%
23	CZNCCITIZENS & NORTHN CORP	39,105	$946.0M	0.33%
24	—HYDROFARM HLDGS GROUP INC	271,746	$946.0M	0.33%
25	CTOCTO RLTY GROWTH INC NEW	15,404	$942.0M	0.33%
26	ONEWONEWATER MARINE INC	28,426	$940.0M	0.33%
27	AMNBUSDAMERICAN NATL BANKSHARES INC	27,116	$939.0M	0.33%
28	ARISUSDARIS WATER SOLUTIONS INC	55,876	$933.0M	0.32%
29	INMDINMODE LTD	41,631	$933.0M	0.32%
30	DOUGDOUGLAS ELLIMAN INC	194,501	$932.0M	0.32%
31	EWCZEUROPEAN WAX CTR INC	52,575	$927.0M	0.32%
32	BDQMALBIREO PHARMA INC	46,319	$920.0M	0.32%
33	EWTXEDGEWISE THERAPEUTICS INC	115,252	$918.0M	0.32%
34	HROWHARROW HEALTH INC	124,962	$910.0M	0.32%
35	MXCTGBXMAXCYTE INC	191,172	$905.0M	0.31%
36	KPTIEURKARYOPHARM THERAPEUTICS INC	199,977	$902.0M	0.31%
37	VEAVANGUARD TAX-MANAGED INTL FD	22,026,790	$898.7M	0.31%
38	PGENPRECIGEN INC	668,824	$897.0M	0.31%
39	—AKOYA BIOSCIENCES INC	69,531	$894.0M	0.31%
40	XXII22ND CENTY GROUP INC	418,892	$893.0M	0.31%
41	SCHZSCHWAB STRATEGIC TR	18,640,310	$892.3M	0.31%
42	SEISOLARIS OILFIELD INFRASTRUCT	81,632	$889.0M	0.31%
43	MYPSPLAYSTUDIOS INC	206,463	$884.0M	0.31%
44	—VIEW INC	544,175	$882.0M	0.31%
45	J2AWILLDAN GROUP INC	31,890	$880.0M	0.31%
46	TKTEEKAY CORPORATION	303,398	$874.0M	0.30%
47	ADBEADOBE SYSTEMS INCORPORATED	2,382,631	$872.2M	0.30%
48	BWBBRIDGEWATER BANCSHARES INC	53,933	$871.0M	0.30%
49	—MCEWEN MNG INC	1,982,616	$871.0M	0.30%
50	—AFFIMED N V	312,469	$866.0M	0.30%
51	—INSTRUCTURE HLDGS INC	38,023	$864.0M	0.30%
52	SENEASENECA FOODS CORP NEW	15,539	$863.0M	0.30%
53	—ADTHEORENT HOLDING COMPANY	278,422	$861.0M	0.30%
54	INBKFIRST INTERNET BANCORP	23,370	$861.0M	0.30%
55	SBOWEURSILVERBOW RES INC	30,301	$860.0M	0.30%
56	INTCINTEL CORP	22,965,981	$859.2M	0.30%
57	1T7TRICIDA INC	88,690	$859.0M	0.30%
58	SHBISHORE BANCSHARES INC	46,398	$859.0M	0.30%
59	SFSTSOUTHERN FIRST BANCSHARES	19,623	$856.0M	0.30%
60	UPSUNITED PARCEL SERVICE INC	4,623,277	$854.9M	0.30%
61	NBPI MAB	75,469	$853.0M	0.30%
62	—ALLOVIR INC	218,134	$851.0M	0.30%
63	DHRDANAHER CORPORATION	3,353,556	$850.2M	0.30%
64	ITICINVESTORS TITLE CO NC	5,411	$849.0M	0.30%
65	GL40INDUS REALTY TRUST INC	14,271	$848.0M	0.30%
66	BLFYBLUE FOUNDRY BANCORP	70,493	$846.0M	0.29%
67	GISGENERAL MLS INC	10,690,516	$845.6M	0.29%
68	WFCWELLS FARGO CO NEW	21,577,077	$845.2M	0.29%
69	MVBFMVB FINL CORP	27,110	$844.0M	0.29%
70	GRAFUSDVELODYNE LIDAR INC	883,232	$844.0M	0.29%
71	DISDISNEY WALT CO	8,882,410	$838.5M	0.29%
72	VRAVERA BRADLEY INC	193,008	$838.0M	0.29%
73	VLOVALERO ENERGY CORP	7,877,898	$837.3M	0.29%
74	CARECARTER BANKSHARES INC	63,216	$835.0M	0.29%
75	SGHTSIGHT SCIENCES INC	92,814	$835.0M	0.29%
76	BMYBRISTOL-MYERS SQUIBB CO	10,824,746	$833.5M	0.29%
77	NEMNEWMONT CORP	13,901,892	$829.5M	0.29%
78	MIRMMIRUM PHARMACEUTICALS INC	42,511	$828.0M	0.29%
79	TEADOUTBRAIN INC	164,542	$828.0M	0.29%
80	ORCLORACLE CORP	11,645,639	$827.7M	0.29%
81	—IMAGO BIOSCIENCES INC	61,315	$822.0M	0.29%
82	CUROEURCURO GROUP HOLDINGS CORP	148,038	$819.0M	0.28%
83	RBBRBB BANCORP	39,566	$818.0M	0.28%
84	SPIPSPDR SER TR	29,617	$815.0M	0.28%
85	KRNTKORNIT DIGITAL LTD	25,700	$815.0M	0.28%
86	CRMSALESFORCE INC	4,937,793	$814.9M	0.28%
87	PLDPROLOGIS INC.	6,920,488	$814.2M	0.28%
88	—LIMELIGHT NETWORKS INC	352,034	$814.0M	0.28%
89	KNSAKINIKSA PHARMACEUTICALS LTD	83,503	$810.0M	0.28%
90	HDSNHUDSON TECHNOLOGIES INC	107,774	$810.0M	0.28%
91	LXRXLEXICON PHARMACEUTICALS INC	434,564	$809.0M	0.28%
92	EXFYEXPENSIFY INC	45,473	$809.0M	0.28%
93	OCULOCULAR THERAPEUTIX INC	200,369	$806.0M	0.28%
94	FRSTPRIMIS FINANCIAL CORP	58,971	$804.0M	0.28%
95	RBOTVICARIOUS SURGICAL INC	273,351	$804.0M	0.28%
96	CIVBCIVISTA BANCSHARES INC	37,804	$804.0M	0.28%
97	EBTCENTERPRISE BANCORP INC MASS	24,915	$803.0M	0.28%
98	DUKDUKE ENERGY CORP NEW	7,278,344	$801.3M	0.28%
99	NKENIKE INC	7,727,914	$799.8M	0.28%
100	GNTYUSDGUARANTY BANCSHARES INC TEX	22,025	$799.0M	0.28%

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