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 | Value |
|---|---|
RG6ROGERS CORP | $29.5M |
CMCCOMMERCIAL METALS CO | $29.4M |
CCCHEMOURS CO | $29.4M |
SKTTANGER FACTORY OUTLET CTRS I | $29.3M |
CCIVGBPLUCID GROUP INC | $29.3M |
CRNCCERENCE INC | $29.3M |
UEURBAN EDGE PPTYS | $29.3M |
LTHM1EURLIVENT CORP | $29.3M |
DDSDILLARDS INC | $29.2M |
FNBF N B CORP | $29.2M |
FHBFIRST HAWAIIAN INC | $29.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $29.1M |
HASIHANNON ARMSTRONG SUST INFR C | $29.0M |
LF2PACIFIC PREMIER BANCORP | $29.0M |
BEAMBEAM THERAPEUTICS INC | $29.0M |
—BANCORPSOUTH BK TUPELO MISS | $29.0M |
KTBKONTOOR BRANDS INC | $29.0M |
UPBDRENT A CTR INC NEW | $29.0M |
DISCAUSDDISCOVERY INC | $28.9M |
SFBSSERVISFIRST BANCSHARES INC | $28.9M |
OPTUALTICE USA INC | $28.8M |
CCMPCMC MATERIALS INC | $28.8M |
KMTKENNAMETAL INC | $28.7M |
ICUIICU MED INC | $28.7M |
ITRIITRON INC | $28.7M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $28.7M |
ALEXALEXANDER & BALDWIN INC NEW | $28.7M |
PLXSPLEXUS CORP | $28.7M |
CALYCALLAWAY GOLF CO | $28.7M |
TRNTRINITY INDS INC | $28.6M |
—TRINSEO S A | $28.6M |
VSATVIASAT INC | $28.6M |
VISNCOMMSCOPE HLDG CO INC | $28.6M |
UNFIUNITED NAT FOODS INC | $28.5M |
BCEBCE INC | $28.5M |
ITGRINTEGER HLDGS CORP | $28.4M |
VIAVVIAVI SOLUTIONS INC | $28.4M |
HEIHEICO CORP NEW | $28.4M |
BLMNBLOOMIN BRANDS INC | $28.4M |
BSYBENTLEY SYS INC | $28.4M |
AXSAXIS CAP HLDGS LTD | $28.3M |
ARNC1EURARCONIC CORPORATION | $28.3M |
NVROEURNEVRO CORP | $28.2M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $28.2M |
CELHCELSIUS HLDGS INC | $28.1M |
APAMARTISAN PARTNERS ASSET MGMT | $28.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $28.1M |
ON1OLD NATL BANCORP IND | $28.0M |
IEIISHARES TR | $28.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $27.9M |
OGM1COGENT COMMUNICATIONS HLDGS | $27.9M |
4DHDANA INC | $27.9M |
MCYMERCURY GENL CORP NEW | $27.9M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $27.8M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $27.6M |
THSTREEHOUSE FOODS INC | $27.6M |
QSQUANTUMSCAPE CORP | $27.6M |
GKDGRAND CANYON ED INC | $27.6M |
DDD3-D SYS CORP DEL | $27.5M |
CVA1EURCOVANTA HLDG CORP | $27.5M |
MATXMATSON INC | $27.5M |
PEGAPEGASYSTEMS INC | $27.5M |
NUVAGBPNUVASIVE INC | $27.5M |
SFNCSIMMONS 1ST NATL CORP | $27.5M |
EVTCEVERTEC INC | $27.4M |
TCBITEXAS CAP BANCSHARES INC | $27.4M |
FBPFIRST BANCORP P R | $27.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $27.3M |
—SPX FLOW INC | $27.3M |
BCOBRINKS CO | $27.2M |
OIIOCEANEERING INTL INC | $27.2M |
WKCWORLD FUEL SVCS CORP | $27.2M |
S7VSALLY BEAUTY HLDGS INC | $27.1M |
MXLMAXLINEAR INC | $27.0M |
MFS1EURWELBILT INC | $27.0M |
IRTINDEPENDENCE RLTY TR INC | $27.0M |
RUSHARUSH ENTERPRISES INC | $27.0M |
WWWWOLVERINE WORLD WIDE INC | $27.0M |
MDC1USDM D C HLDGS INC | $27.0M |
JACKJACK IN THE BOX INC | $26.8M |
TROXTRONOX HOLDINGS PLC | $26.8M |
QLYSQUALYS INC | $26.7M |
AWRAMER STATES WTR CO | $26.7M |
HAINHAIN CELESTIAL GROUP INC | $26.7M |
TNLTRAVEL PLUS LEISURE CO | $26.7M |
LPSNUSDLIVEPERSON INC | $26.6M |
DYDYCOM INDS INC | $26.6M |
RGRSTURM RUGER & CO INC | $26.6M |
FULTFULTON FINL CORP PA | $26.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $26.6M |
STARISTAR INC | $26.5M |
SLGNSILGAN HOLDINGS INC | $26.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $26.5M |
KRGKITE RLTY GROUP TR | $26.4M |
CAKECHEESECAKE FACTORY INC | $26.4M |
EXPIEXP WORLD HLDGS INC | $26.4M |
CWSTCASELLA WASTE SYS INC | $26.4M |
BMBLBUMBLE INC | $26.4M |
CLRUSDCONTINENTAL RES INC | $26.4M |
WAFDWASHINGTON FED INC | $26.4M |