CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$305.9M

Holdings

3,499

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,499 positions)

#	Stock	Shares	Value	% Portfolio
1	BLFYBLUE FOUNDRY BANCORP	72,268	$997K	0.33%
2	RMNIRIMINI STR INC DEL	103,127	$996K	0.33%
3	CCNECNB FINL CORP PA	40,838	$994K	0.32%
4	J2AWILLDAN GROUP INC	27,921	$994K	0.32%
5	LEUCENTRUS ENERGY CORP	25,673	$993K	0.32%
6	CZNCCITIZENS & NORTHN CORP	38,801	$981K	0.32%
7	BBX1USDBLUEGREEN VACATIONS HLDG COR	37,926	$979K	0.32%
8	ATOSEURATOSSA THERAPEUTICS INC	299,431	$977K	0.32%
9	CLNNEURCLENE INC	142,825	$976K	0.32%
10	CLSKCLEANSPARK INC	84,144	$976K	0.32%
11	ITICINVESTORS TITLE CO NC	5,325	$973K	0.32%
12	MLRMILLER INDS INC TENN	28,526	$972K	0.32%
13	CARECARTER BANKSHARES INC	68,234	$971K	0.32%
14	—ICOSAVAX INC	32,757	$970K	0.32%
15	KOPNKOPIN CORP	188,850	$969K	0.32%
16	RYIRYERSON HLDG CORP	42,941	$957K	0.31%
17	TTITETRA TECHNOLOGIES INC DEL	306,300	$956K	0.31%
18	SELBUSDSELECTA BIOSCIENCES INC	229,703	$956K	0.31%
19	—GENIUS BRANDS INTL INC	701,564	$955K	0.31%
20	EZPWEZCORP INC	126,134	$955K	0.31%
21	TCRTZIOPHARM ONCOLOGY INC	522,983	$952K	0.31%
22	—EARGO INC	141,164	$951K	0.31%
23	LPGDORIAN LPG LTD	76,238	$946K	0.31%
24	RRDEURDONNELLEY R R & SONS CO	183,438	$943K	0.31%
25	CVSCVS HEALTH CORP	11,005,268	$943K	0.31%
26	MPAAMOTORCAR PTS AMER INC	48,294	$942K	0.31%
27	BWBBRIDGEWATER BANCSHARES INC	53,739	$941K	0.31%
28	BNEDBARNES & NOBLE ED INC	94,079	$940K	0.31%
29	DHRDANAHER CORPORATION	3,085,088	$939K	0.31%
30	ALNTALLIED MOTION TECHNOLOGIES I	29,983	$938K	0.31%
31	SMBKSMARTFINANCIAL INC	36,225	$937K	0.31%
32	—ZIX CORP	132,281	$936K	0.31%
33	—BRIGHT HEALTH GROUP INC	113,000	$923K	0.30%
34	ABBVABBVIE INC	8,555,990	$923K	0.30%
35	EVEREVERQUOTE INC	49,377	$920K	0.30%
36	DJCODAILY JOURNAL CORP	2,848	$913K	0.30%
37	RBBRBB BANCORP	36,132	$911K	0.30%
38	KALVKALVISTA PHARMACEUTICALS INC	52,098	$910K	0.30%
39	OSBCOLD SECOND BANCORP INC ILL	69,591	$909K	0.30%
40	SIGASIGA TECHNOLOGIES INC	122,529	$906K	0.30%
41	CNTCENTURY CASINOS INC	67,003	$903K	0.30%
42	XIFRNEXTERA ENERGY PARTNERS LP	11,957	$901K	0.29%
43	AOUTAMERICAN OUTDOOR BRANDS INC	36,669	$901K	0.29%
44	SBUXSTARBUCKS CORP	8,102,106	$901K	0.29%
45	REKRREKOR SYSTEMS INC	78,321	$900K	0.29%
46	FLLFULL HSE RESORTS INC	84,652	$899K	0.29%
47	I9DNARBUTUS BIOPHARMA CORP	209,375	$899K	0.29%
48	MBBISHARES TR	8,290,951	$897K	0.29%
49	WTIW & T OFFSHORE INC	240,740	$896K	0.29%
50	SPPIUSDSPECTRUM PHARMACEUTICALS INC	409,725	$893K	0.29%
51	PRVBUSDPROVENTION BIO INC	138,358	$886K	0.29%
52	EBTCENTERPRISE BANCORP INC MASS	24,275	$873K	0.29%
53	SMBCSOUTHERN MO BANCORP INC	19,423	$872K	0.29%
54	CAMPEURCALAMP CORP	87,582	$872K	0.29%
55	CIVBCIVISTA BANCSHARES INC	37,314	$867K	0.28%
56	BSRRSIERRA BANCORP	35,614	$865K	0.28%
57	FPIFARMLAND PARTNERS INC	72,049	$864K	0.28%
58	FIXXEURHOMOLOGY MEDICINES INC	109,394	$861K	0.28%
59	LLYLILLY ELI & CO	3,718,099	$859K	0.28%
60	ACTGACACIA RESH CORP	125,937	$856K	0.28%
61	CVLGCOVENANT LOGISTICS GROUP INC	30,744	$851K	0.28%
62	BLBDBLUE BIRD CORP	40,577	$847K	0.28%
63	AXTIAXT INC	101,583	$847K	0.28%
64	KNSAKINIKSA PHARMACEUTICALS LTD	74,170	$845K	0.28%
65	CLPTCLEARPOINT NEURO INC	47,355	$841K	0.27%
66	SIENUSDSIENTRA INC	146,324	$839K	0.27%
67	CTMXCYTOMX THERAPEUTICS INC	164,258	$837K	0.27%
68	CTSOCYTOSORBENTS CORP	102,878	$836K	0.27%
69	CCBGCAPITAL CITY BK GROUP INC	33,755	$836K	0.27%
70	—CENTURY BANCORPORATION INC	7,233	$834K	0.27%
71	HOFTHOOKER FURNISHINGS CORPORATI	30,827	$833K	0.27%
72	TFCTRUIST FINL CORP	13,966,935	$832K	0.27%
73	FRSTPRIMIS FINANCIAL CORP	57,233	$828K	0.27%
74	MGTXMEIRAGTX HLDGS PLC	62,693	$827K	0.27%
75	DGICADONEGAL GROUP INC	57,057	$827K	0.27%
76	PLDPROLOGIS INC.	6,592,267	$827K	0.27%
77	—AMPIO PHARMACEUTICALS INC	496,432	$825K	0.27%
78	INNVINNOVAGE HLDG CORP	124,548	$824K	0.27%
79	IWFISHARES TR	3,000	$823K	0.27%
80	—MGM GROWTH PPTYS LLC	21,500	$823K	0.27%
81	CTOCTO RLTY GROWTH INC NEW	15,283	$822K	0.27%
82	LAKELAKELAND INDS INC	39,074	$821K	0.27%
83	ESPRESPERION THERAPEUTICS INC NE	68,083	$821K	0.27%
84	ARTNAARTESIAN RES CORP	21,491	$821K	0.27%
85	EMREMERSON ELEC CO	8,671,038	$817K	0.27%
86	RCKYROCKY BRANDS INC	17,104	$815K	0.27%
87	KODKEASTMAN KODAK CO	119,204	$812K	0.27%
88	—SQZ BIOTECHNOLOGIES CO	56,180	$811K	0.27%
89	CO2ACATO CORP NEW	48,990	$810K	0.26%
90	—INFRA AND ENERGY ALTRNTIVE I	70,717	$809K	0.26%
91	MDTMEDTRONIC PLC	6,442,879	$808K	0.26%
92	GAIAGAIA INC NEW	84,982	$806K	0.26%
93	PFISPEOPLES FINL SVCS CORP	17,683	$806K	0.26%
94	CCBCOASTAL FINL CORP WA	25,234	$804K	0.26%
95	TLYSTILLYS INC	57,253	$803K	0.26%
96	BSFAANI PHARMACEUTICALS INC	24,440	$802K	0.26%
97	CIACITIZENS INC	128,708	$800K	0.26%
98	WTTRSELECT ENERGY SVCS INC	153,755	$798K	0.26%
99	SSTISHOTSPOTTER INC	21,871	$796K	0.26%
100	GL40INDUS REALTY TRUST INC	11,350	$796K	0.26%

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