CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$252.0M

Holdings

3,395

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,395 positions)

#	Stock	Shares	Value	% Portfolio
101	LSFLAIRD SUPERFOOD INC	18,128	$858K	0.34%
102	VSTMVERASTEM INC	401,630	$856K	0.34%
103	U6ZURANIUM ENERGY CORP	485,052	$854K	0.34%
104	DLTHDULUTH HLDGS INC	80,762	$853K	0.34%
105	AMTBAMERANT BANCORP INC	56,088	$853K	0.34%
106	AVGOBROADCOM INC	1,936,343	$848K	0.34%
107	MEGMONTROSE ENVIRONMENTAL GROUP	27,329	$847K	0.34%
108	HBBHAMILTON BEACH BRANDS HLDG C	48,130	$843K	0.33%
109	SFESSAFEGUARD SCIENTIFICS INC	130,854	$835K	0.33%
110	LEGHLEGACY HOUSING CORP	55,243	$835K	0.33%
111	ITICINVESTORS TITLE CO NC	5,421	$830K	0.33%
112	USBUS BANCORP DEL	17,779,557	$828K	0.33%
113	MOFGMIDWESTONE FINL GROUP INC NE	33,729	$827K	0.33%
114	KLDOKALEIDO BIOSCIENCES INC	90,564	$825K	0.33%
115	LOOPLOOP INDS INC	99,219	$824K	0.33%
116	CCBGCAPITAL CITY BK GROUP INC	33,467	$823K	0.33%
117	HCIHCI GROUP INC	15,671	$820K	0.33%
118	BHBBAR HBR BANKSHARES	36,198	$818K	0.32%
119	UFPTUFP TECHNOLOGIES INC	17,481	$815K	0.32%
120	SBUXSTARBUCKS CORP	7,591,149	$812K	0.32%
121	FMNBFARMERS NATIONAL BANC CORP	61,001	$810K	0.32%
122	HYGISHARES TR	9,283	$810K	0.32%
123	CTSOCYTOSORBENTS CORP	101,279	$808K	0.32%
124	SCHFSCHWAB STRATEGIC TR	22,229,209	$802K	0.32%
125	PLSEPULSE BIOSCIENCES INC	33,608	$802K	0.32%
126	XXYCROSS CTRY HEALTHCARE INC	89,550	$795K	0.32%
127	RICKRCI HOSPITALITY HLDGS INC	20,124	$794K	0.32%
128	BSRRSIERRA BANCORP	33,164	$794K	0.32%
129	VIGIVANGUARD WHITEHALL FDS	9,732	$792K	0.31%
130	SCHZSCHWAB STRATEGIC TR	14,126,865	$792K	0.31%
131	—ATLANTIC CAP BANCSHARES INC	49,664	$791K	0.31%
132	CRD/ACRAWFORD & CO	106,729	$789K	0.31%
133	COSTCOSTCO WHSL CORP NEW	2,087,542	$787K	0.31%
134	DMTKQDERMTECH INC	24,223	$786K	0.31%
135	—CALITHERA BIOSCIENCES INC	159,816	$785K	0.31%
136	LNSRLENSAR INC	107,833	$782K	0.31%
137	GLOBGLOBANT S A	3,578	$779K	0.31%
138	—VENATOR MATLS PLC	234,845	$778K	0.31%
139	—FALCON MINERALS CORP	246,223	$776K	0.31%
140	—IMARA INC	35,146	$775K	0.31%
141	MHHMASTECH DIGITAL INC	48,602	$773K	0.31%
142	—PROSIGHT GLOBAL INC	60,177	$773K	0.31%
143	OOMAOOMA INC	53,488	$771K	0.31%
144	KRMDREPRO MED SYS INC	127,884	$770K	0.31%
145	ARTNAARTESIAN RES CORP	20,687	$768K	0.30%
146	—PREVAIL THERAPEUTICS INC	33,282	$768K	0.30%
147	LMTLOCKHEED MARTIN CORP	2,163,391	$768K	0.30%
148	CCNECNB FINL CORP PA	36,015	$767K	0.30%
149	XOMAXOMA CORP DEL	17,290	$764K	0.30%
150	—ATHERSYS INC NEW	435,209	$762K	0.30%
151	VFCV F CORP	8,830,572	$754K	0.30%
152	HIFSHINGHAM INSTN SVGS MASS	3,490	$754K	0.30%
153	TBCHTURTLE BEACH CORP	34,974	$754K	0.30%
154	APLTAPPLIED THERAPEUTICS INC	34,104	$751K	0.30%
155	NESRNATIONAL ENERGY SERVICES REU	75,486	$750K	0.30%
156	MRNS*MARINUS PHARMACEUTICALS INC	61,420	$750K	0.30%
157	—GTT COMMUNICATIONS INC	209,325	$748K	0.30%
158	OSH3EUROAK STR HEALTH INC	12,193	$746K	0.30%
159	CVSCVS HEALTH CORP	10,835,647	$740K	0.29%
160	URGNUROGEN PHARMA LTD	41,036	$740K	0.29%
161	WTBAWEST BANCORPORATION INC	38,184	$737K	0.29%
162	—LA JOLLA PHARMACEUTICAL CO	189,785	$737K	0.29%
163	SPTISPDR SER TR	22,208	$734K	0.29%
164	WEYSWEYCO GROUP INC	46,056	$730K	0.29%
165	AVXLANAVEX LIFE SCIENCES CORP	134,450	$727K	0.29%
166	8LP1LAREDO PETROLEUM INC	36,855	$727K	0.29%
167	—SQZ BIOTECHNOLOGIES CO	25,002	$725K	0.29%
168	IUSGISHARES TR	8,165	$724K	0.29%
169	MDTMEDTRONIC PLC	6,180,360	$724K	0.29%
170	INFUINFUSYSTEM HLDGS INC	38,312	$720K	0.29%
171	—MGM GROWTH PPTYS LLC	22,996	$720K	0.29%
172	BKOBLUEROCK RESIDENTIAL GWT REI	56,780	$720K	0.29%
173	ACICUNITED INS HLDGS CORP	125,127	$716K	0.28%
174	SSTISHOTSPOTTER INC	18,947	$715K	0.28%
175	35YINTELLIGENT SYS CORP NEW	17,801	$714K	0.28%
176	ATOMATOMERA INC	44,184	$711K	0.28%
177	INBKFIRST INTERNET BANCORP	24,694	$710K	0.28%
178	SPIPSPDR SER TR	22,734	$709K	0.28%
179	—LUNA INNOVATIONS	71,650	$708K	0.28%
180	AMNBUSDAMERICAN NATL BANKSHARES INC	26,971	$707K	0.28%
181	WFCWELLS FARGO CO NEW	23,378,495	$706K	0.28%
182	OSBCOLD SECOND BANCORP INC ILL	69,437	$702K	0.28%
183	TFCTRUIST FINL CORP	14,588,926	$699K	0.28%
184	NCNACCO INDS INC	26,519	$698K	0.28%
185	ETNEATON CORP PLC	5,809,749	$698K	0.28%
186	EMREMERSON ELEC CO	8,674,789	$697K	0.28%
187	BLBDBLUE BIRD CORP	38,136	$697K	0.28%
188	AOKISHARES TR	17,969	$696K	0.28%
189	VWOVANGUARD INTL EQUITY INDEX F	13,722,237	$688K	0.27%
190	35OBSCULPTOR CAP MGMT	44,690	$680K	0.27%
191	—RELIANT BANCORP INC	36,418	$679K	0.27%
192	MGTXMEIRAGTX HLDGS PLC	44,732	$678K	0.27%
193	AVOMISSION PRODUCE INC	44,878	$676K	0.27%
194	KALAKALA PHARMACEUTICALS INC	99,512	$675K	0.27%
195	BHBIGLARI HLDGS INC	6,048	$673K	0.27%
196	ICADUSDICAD INC	50,557	$668K	0.27%
197	NVECNVE CORP	11,828	$665K	0.26%
198	DHRDANAHER CORPORATION	2,988,663	$664K	0.26%
199	GOLDA-MARK PRECIOUS METALS INC	25,814	$663K	0.26%
200	KMBKIMBERLY-CLARK CORP	4,911,681	$662K	0.26%

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