| |
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| Name: |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSGM |
Biosig Technologies, Inc. |
3496 |
Closed |
$0.16 |
$0 |
0 |
0% |
-14,000 |
-30,064 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
3528 |
Closed |
$23.05 |
$0 |
0 |
0% |
-8,268,000 |
-361,061 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
3560 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,336,000 |
-2,131,788 |
0 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
3483 |
Closed |
$0.06 |
$0 |
0 |
0% |
-26,000 |
-393,855 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
3515 |
Closed |
$11.25 |
$0 |
0 |
0% |
-777,000 |
-64,427 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
3547 |
Closed |
$13.75 |
$0 |
0 |
0% |
-2,060,000 |
-154,918 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
3470 |
Closed |
$81.38 |
$0 |
0 |
0% |
-255,000 |
-3,150 |
0 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
3502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-476,000 |
-10,131 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
3534 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,234,000 |
-225,060 |
0 |
N/A |
|
|
LBC |
Luther Burbank Corp |
3566 |
Closed |
$9.15 |
$0 |
0 |
0% |
-909,000 |
-84,872 |
0 |
N/A |
|
|
ATNF |
180 Life Sciences Corp |
3489 |
Closed |
$4.12 |
$0 |
0 |
0% |
-74,000 |
-348,908 |
0 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
3521 |
Closed |
$6.20 |
$0 |
0 |
0% |
-5,041,000 |
-658,067 |
0 |
N/A |
|
|
ATER |
Aterian, Inc |
3553 |
Closed |
$2.54 |
$0 |
0 |
0% |
-14,000 |
-39,259 |
0 |
N/A |
|
|
TASK |
Taskus, Inc. |
3476 |
Closed |
$14.31 |
$0 |
0 |
0% |
-135,000 |
-10,367 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
3508 |
Closed |
$6.61 |
$0 |
0 |
0% |
-22,971,000 |
-2,964,057 |
0 |
General Building Mate... |
|
|
FCUV |
Focus Universal Inc. |
3540 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-10,500 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
3495 |
Closed |
$58.70 |
$0 |
0 |
0% |
-21,469,000 |
-365,428 |
0 |
Biotechnology |
|
|
EVA |
Enviva Inc |
3527 |
Closed |
$0.58 |
$0 |
0 |
0% |
-215,000 |
-216,090 |
0 |
N/A |
|
|
INSG |
Inseego Corporation |
3559 |
Closed |
$0.19 |
$0 |
0 |
0% |
-9,000 |
-42,053 |
0 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3482 |
Closed |
$164.39 |
$0 |
0 |
0% |
-3,377,000 |
-32,475 |
0 |
Semiconductor - Integ... |
|
|
VONE |
Vanguard Russell 1000 Etf |
3514 |
Closed |
$241.73 |
$0 |
0 |
0% |
-251,000 |
-1,156 |
0 |
N/A |
|
|
SABS |
Sab Biotherapeutics |
3546 |
Closed |
$5.94 |
$0 |
0 |
0% |
-11,000 |
-16,238 |
0 |
N/A |
|
|
GORO |
Gold Resource Corp |
3469 |
Closed |
$0.47 |
$0 |
0 |
0% |
-15,000 |
-39,537 |
0 |
Gold |
|
|
SOVO |
Sovos Brands, Inc. |
3501 |
Closed |
$22.98 |
$0 |
0 |
0% |
-10,419,000 |
-472,964 |
0 |
N/A |
|
|
KSCP |
Knightscope, Inc. |
3533 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-18,211 |
0 |
N/A |
|
|
MHH |
Mastech Holdings, Inc. |
3565 |
Closed |
$7.53 |
$0 |
0 |
0% |
-200,000 |
-23,684 |
0 |
Management Services |
|
|
BVH |
BBX Capital, Inc |
3488 |
Closed |
$75.00 |
$0 |
0 |
0% |
-2,231,000 |
-29,697 |
0 |
N/A |
|
|
BUR |
Burford Capital Ltd |
3520 |
Closed |
$14.30 |
$0 |
0 |
0% |
-2,167,000 |
-138,888 |
0 |
N/A |
|
|
BCEL |
Atreca Inc |
3552 |
Closed |
$0.09 |
$0 |
0 |
0% |
-3,000 |
-22,959 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
3475 |
Closed |
$0.17 |
$0 |
0 |
0% |
-8,000 |
-110,297 |
0 |
Biotechnology |
|
|
UIVM |
Victoryshares Usaa Msci Int... |
3507 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,875,000 |
-300,330 |
0 |
N/A |
|
|
GPRK |
Geopark Limited |
3539 |
Closed |
$10.23 |
$0 |
0 |
0% |
-2,353,000 |
-274,538 |
0 |
Oil & Gas Drilling & ... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
3494 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,272,000 |
-111,369 |
0 |
N/A |
|
|
AQMS |
Aqua Metals, Inc. |
3526 |
Closed |
$0.39 |
$0 |
0 |
0% |
-18,000 |
-23,651 |
0 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
3558 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,302,000 |
-82,642 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
3481 |
Closed |
$19.88 |
$0 |
0 |
0% |
-876,000 |
-53,630 |
0 |
Silver |
|
|
USVM |
Victoryshares Usaa Msci Usa... |
3513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,116,000 |
-137,496 |
0 |
N/A |
|
|
CTSO |
Cytosorbents Corp |
3545 |
Closed |
$0.89 |
$0 |
0 |
0% |
-18,000 |
-15,994 |
0 |
N/A |
|
|
SMSI |
Smith Micro Software Inc |
3468 |
Closed |
$0.30 |
$0 |
0 |
0% |
-20,000 |
-24,721 |
0 |
Application Software |
|
|
NSTG |
Nanostring Technologies Inc |
3500 |
Closed |
$0.09 |
$0 |
0 |
0% |
-81,000 |
-108,037 |
0 |
Biotechnology |
|
|
ROVR |
Rover Group Ord Shs Class A |
3532 |
Closed |
$10.99 |
$0 |
0 |
0% |
-8,900,000 |
-818,022 |
0 |
N/A |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
3564 |
Closed |
$2.20 |
$0 |
0 |
0% |
-8,000 |
-33,436 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
3487 |
Closed |
$31.23 |
$0 |
0 |
0% |
-56,111,000 |
-1,892,446 |
0 |
Drug Manufacturers - ... |
|
|
CMAX |
Caremax Class A |
3519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-171,777 |
0 |
N/A |
|
|
CYT |
Cyteir Therapeutics, Inc. |
3551 |
Closed |
$3.02 |
$0 |
0 |
0% |
-49,000 |
-15,972 |
0 |
N/A |
|
|
ONCT |
Oncternal Therapeutics Inc |
3570 |
Closed |
$0.34 |
$0 |
0 |
0% |
-17,000 |
-32,249 |
0 |
Biotechnology |
|
|
PZA |
Invesco National AMT-Free M... |
3474 |
Closed |
$23.64 |
$0 |
0 |
0% |
-1,142,000 |
-47,226 |
0 |
Meat Products |
|
|
MDRX |
Allscripts Healthcare Solut... |
3506 |
Closed |
$9.45 |
$0 |
0 |
0% |
-21,899,000 |
-2,087,605 |
0 |
Internet Software & S... |
|
|
GRFS |
Grifols S.A. - American Dep... |
3538 |
Closed |
$7.24 |
$0 |
0 |
0% |
-565,000 |
-48,903 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
3493 |
Closed |
$0.34 |
$0 |
0 |
0% |
-999,000 |
-1,138,011 |
0 |
N/A |
|
|
MVLA |
Movella Holdings Ord Shs |
3525 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-14,710 |
0 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
3557 |
Closed |
$20.65 |
$0 |
0 |
0% |
-13,000 |
-21,971 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
3480 |
Closed |
$55.41 |
$0 |
0 |
0% |
-976,000 |
-17,320 |
0 |
N/A |
|
|
MNOV |
Medicinova Inc |
3512 |
Closed |
$1.37 |
$0 |
0 |
0% |
-27,000 |
-17,843 |
0 |
Biotechnology |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
3544 |
Closed |
$32.48 |
$0 |
0 |
0% |
-20,159,000 |
-853,475 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
3499 |
Closed |
$2.27 |
$0 |
0 |
0% |
-718,000 |
-53,801 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
3531 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,818,000 |
-999,089 |
0 |
REIT - Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3563 |
Closed |
$201.20 |
$0 |
0 |
0% |
-456,000 |
-2,273 |
0 |
Closed - End Fund - E... |
|
|
PGTI |
Pgt, Inc. |
3486 |
Closed |
$41.99 |
$0 |
0 |
0% |
-26,560,000 |
-652,589 |
0 |
General Building Mate... |
|
|
MICT |
Micronet Enertec Technologi... |
3518 |
Closed |
$0.02 |
$0 |
0 |
0% |
-59,000 |
-340,665 |
0 |
Aerospace/Defense - M... |
|
|
MX |
Magnachip Semiconductor Corp |
3550 |
Closed |
$4.95 |
$0 |
0 |
0% |
-4,022,000 |
-536,305 |
0 |
Semiconductor - Speci... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
3569 |
Closed |
$45.56 |
$0 |
0 |
0% |
-553,000 |
-11,776 |
0 |
Closed - End Fund - E... |
|
|
ASMB |
Assembly Biosciences Inc |
3473 |
Closed |
$1.01 |
$0 |
0 |
0% |
-27,000 |
-32,452 |
0 |
Drug Manufacturers - ... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
3505 |
Closed |
$18.34 |
$0 |
0 |
0% |
-2,248,000 |
-120,903 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
3537 |
Closed |
$42.04 |
$0 |
0 |
0% |
-673,000 |
-16,746 |
0 |
Closed - End Fund - E... |
|
|
EGIO |
Edgio, Inc |
3492 |
Closed |
$8.55 |
$0 |
0 |
0% |
-40,000 |
-117,132 |
0 |
Business Services |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
3524 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-56,203 |
0 |
N/A |
|
|
HARP |
Harpoon Therapeutics, Inc. |
3556 |
Closed |
$0.89 |
$0 |
0 |
0% |
-130,000 |
-11,401 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
3479 |
Closed |
$121.04 |
$0 |
0 |
0% |
-5,055,000 |
-43,467 |
0 |
Closed - End Fund - E... |
|
|
UEVM |
Victoryshares Usaa Msci Emg... |
3511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,659,000 |
-126,937 |
0 |
N/A |
|
|
TCS |
Container Store Group, Inc. |
3543 |
Closed |
$0.67 |
$0 |
0 |
0% |
-2,694,000 |
-1,181,563 |
0 |
REIT - Retail |
|
|
DISH |
Dish Network Corporation |
3498 |
Closed |
$5.77 |
$0 |
0 |
0% |
-14,658,000 |
-2,540,412 |
0 |
Electronic Equipment |
|
|
CBND |
Spdr Barclays Capital Issue... |
3530 |
Closed |
$28.65 |
$0 |
0 |
0% |
-733,000 |
-24,931 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3562 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,175,000 |
-25,503 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
3485 |
Closed |
$11.23 |
$0 |
0 |
0% |
-52,488,000 |
-3,943,465 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
3517 |
Closed |
$48.26 |
$0 |
0 |
0% |
-17,123,000 |
-363,073 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
3549 |
Closed |
$151.30 |
$0 |
0 |
0% |
-77,008,000 |
-531,051 |
0 |
Closed - End Fund - E... |
|
|
RYZB |
Rayzebio, Inc. |
3568 |
Closed |
$62.49 |
$0 |
0 |
0% |
-9,148,000 |
-147,140 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
3472 |
Closed |
$7.59 |
$0 |
0 |
0% |
-14,110,000 |
-1,861,461 |
0 |
Apparel Stores |
|
|
MOVE |
Movano Inc. |
3504 |
Closed |
$0.37 |
$0 |
0 |
0% |
-13,000 |
-16,747 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
3536 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,067,000 |
-318,246 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
3491 |
Closed |
$53.40 |
$0 |
0 |
0% |
-2,051,000 |
-47,592 |
0 |
Industrial Metals & M... |
|
|
UAVS |
AgEagle Aerial Systems Inc |
3523 |
Closed |
$0.07 |
$0 |
0 |
0% |
-9,000 |
-81,955 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
3555 |
Closed |
$34.85 |
$0 |
0 |
0% |
-8,824,000 |
-263,862 |
0 |
Lodging |
|
|
SRC |
Spirit Realty Capital Inc |
3478 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,850,000 |
-2,262,525 |
0 |
Diversified Investments |
|
|
ULVM |
Victoryshares Usaa Msci Usa... |
3510 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,330,000 |
-209,938 |
0 |
N/A |
|
|
CONN |
Conns Inc |
3542 |
Closed |
$3.08 |
$0 |
0 |
0% |
-4,012,000 |
-903,509 |
0 |
Electronics Stores |
|
|
BENF |
Beneficient |
3497 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-37,842 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
3529 |
Closed |
$73.31 |
$0 |
0 |
0% |
-3,733,000 |
-50,877 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
3561 |
Closed |
$67.92 |
$0 |
0 |
0% |
-857,000 |
-13,468 |
0 |
N/A |
|
|
RAIN |
Rain Therapeutics Inc. |
3484 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-38,822 |
0 |
N/A |
|
|
CRGE |
Charge Enterprises, Inc. |
3516 |
Closed |
$0.01 |
$0 |
0 |
0% |
-102,000 |
-890,324 |
0 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
3548 |
Closed |
$2.10 |
$0 |
0 |
0% |
-3,086,000 |
-1,219,760 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
3471 |
Closed |
$45.36 |
$0 |
0 |
0% |
-78,793,000 |
-1,926,014 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
3503 |
Closed |
$49.99 |
$0 |
0 |
0% |
-13,878,000 |
-282,066 |
0 |
Business Services |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
3535 |
Closed |
$15.12 |
$0 |
0 |
0% |
-29,000 |
-36,899 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
3567 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,993,000 |
-1,668,133 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
3490 |
Closed |
$129.06 |
$0 |
0 |
0% |
-2,083,000 |
-16,673 |
0 |
Closed - End Fund - E... |
|
|
SFES |
Safeguard Scientifics Inc |
3522 |
Closed |
$0.73 |
$0 |
0 |
0% |
-10,000 |
-12,218 |
0 |
Information Technolog... |
|
|
KRON |
Kronos Bio, Inc. |
3554 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-16,500 |
0 |
N/A |
|
