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| Name: |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BZ |
Kanzhun Ltd |
2163 |
- |
$22.17 |
$7,016,000 |
400,244 |
0% |
368,000 |
0 |
0.1 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2259 |
- |
$168.04 |
$5,329,000 |
31,462 |
0% |
364,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IQ |
iQIYI Inc |
2545 |
- |
$5.26 |
$2,315,000 |
547,175 |
0% |
-355,000 |
0 |
0.17 |
N/A |
|
|
ATHM |
Autohome Inc |
2577 |
- |
$29.28 |
$2,108,000 |
80,388 |
0% |
-148,000 |
0 |
0.265 |
N/A |
|
|
RLX |
RLX Technology ADR |
2599 |
- |
$2.04 |
$1,910,000 |
994,566 |
0% |
-79,000 |
0 |
0.063 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
2609 |
- |
$18.71 |
$1,865,000 |
66,262 |
0% |
102,000 |
0 |
0.095 |
Semiconductor Equipme... |
|
|
PAX |
Patria Investments Ord Shs ... |
2611 |
- |
$0.00 |
$1,860,000 |
125,367 |
0% |
-84,000 |
0 |
0.21 |
N/A |
|
|
EGAN |
Egain Communications Corp |
2660 |
- |
$6.29 |
$1,576,000 |
244,390 |
0% |
-460,000 |
0 |
0.79 |
Application Software |
|
|
NATR |
Natures Sunshine Products Inc |
2671 |
- |
$15.60 |
$1,511,000 |
72,760 |
0% |
253,000 |
0 |
0.37 |
Drug Related Products |
|
|
ALT |
Altimmune, Inc |
2683 |
- |
$8.01 |
$1,453,000 |
142,705 |
0% |
-152,000 |
0 |
0.29 |
Diversified Investments |
|
|
INSE |
Inspired Entertainment Inc |
2690 |
- |
$8.82 |
$1,408,000 |
142,827 |
0% |
-3,000 |
0 |
0.908 |
N/A |
|
|
ZYME |
Zymeworks Inc |
2710 |
- |
$9.12 |
$1,320,000 |
125,491 |
0% |
16,000 |
0 |
0.179 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
2764 |
- |
$1.22 |
$1,101,000 |
743,615 |
0% |
23,000 |
0 |
0.44 |
Drug Manufacturers - ... |
|
|
HROW |
Harrow Health Inc |
2768 |
- |
$16.76 |
$1,083,000 |
81,829 |
0% |
167,000 |
0 |
0.318 |
Biotechnology |
|
|
WULF |
Terawulf Ord Shs |
2787 |
- |
$1.95 |
$1,035,000 |
393,447 |
0% |
91,000 |
0 |
0.394 |
Photographic Equipmen... |
|
|
BHRB |
Burke & Herbert Financial S... |
2797 |
- |
$50.19 |
$991,000 |
17,684 |
0% |
-121,000 |
0 |
0.238 |
N/A |
|
|
ODC |
Oil-Dri Corp of America |
2801 |
- |
$81.66 |
$982,000 |
13,168 |
0% |
99,000 |
0 |
0 |
Specialty Chemicals |
|
|
WLDN |
Willdan Group, Inc. |
2800 |
- |
$31.80 |
$982,000 |
33,889 |
0% |
253,000 |
0 |
0.526 |
Technical Services |
|
|
URGN |
Urogen Pharma Ltd. |
2812 |
- |
$13.22 |
$943,000 |
62,880 |
0% |
0 |
0 |
0.285 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
2818 |
- |
$4.01 |
$909,000 |
160,876 |
0% |
219,000 |
0 |
0.286 |
N/A |
|
|
ESQ |
Esquire Financial Holdings,... |
2823 |
- |
$0.00 |
$900,000 |
18,954 |
0% |
-47,000 |
0 |
0 |
N/A |
|
|
SMBK |
SmartFinancial Inc |
2827 |
- |
$23.00 |
$895,000 |
42,466 |
0% |
-145,000 |
0 |
0.279 |
Domestic Regional Banks |
|
|
LOVE |
Lovesac Company |
2831 |
- |
$27.56 |
$882,000 |
39,026 |
0% |
-115,000 |
0 |
0.305 |
N/A |
|
|
WB |
Weibo Corporation |
2832 |
- |
$9.66 |
$882,000 |
97,042 |
0% |
-181,000 |
0 |
0 |
Internet Software & S... |
|
|
ITIC |
Investors Title Co |
2836 |
- |
$163.30 |
$872,000 |
5,346 |
0% |
5,000 |
0 |
0 |
Surety & Title Insurance |
|
|
SMMF |
Summit Financial Group Inc |
2838 |
- |
$25.70 |
$866,000 |
31,878 |
0% |
-112,000 |
0 |
0.247 |
Domestic Regional Banks |
|
|
TARO |
Taro Pharmaceutical Industr... |
2859 |
- |
$42.30 |
$791,000 |
18,686 |
0% |
10,000 |
0 |
0.049 |
Drug Manufacturers - ... |
|
|
FMAO |
Farmers & Merchants Bancorp... |
2862 |
- |
$22.86 |
$789,000 |
35,409 |
0% |
-89,000 |
0 |
0.34 |
Domestic Regional Banks |
|
|
WSTG |
Wayside Technology Group |
2863 |
- |
$55.81 |
$787,000 |
11,109 |
0% |
178,000 |
0 |
0.255 |
Computers Wholesale |
|
|
FBIZ |
First Business Financial Se... |
2867 |
- |
$34.25 |
$776,000 |
20,699 |
0% |
-54,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WTBA |
West Bancorporation Inc |
2868 |
- |
$17.87 |
$775,000 |
43,461 |
0% |
-146,000 |
0 |
0.264 |
Domestic Regional Banks |
|
|
SMR |
Nuscale Power Ord Shs Class A |
2870 |
- |
$6.31 |
$771,000 |
145,185 |
0% |
293,000 |
0 |
0.534 |
N/A |
|
|
FSBC |
Five Star Bancorp |
2872 |
- |
$23.41 |
$768,000 |
34,138 |
0% |
-126,000 |
0 |
0.198 |
N/A |
|
|
MPB |
Mid Penn Bancorp Inc |
2873 |
- |
$21.83 |
$765,000 |
38,217 |
0% |
-163,000 |
0 |
1.033 |
Domestic Regional Banks |
|
|
HBCP |
Home Bancorp, Inc. |
2874 |
- |
$38.02 |
$765,000 |
19,962 |
0% |
-74,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
2880 |
- |
$5.90 |
$752,000 |
114,609 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
ORRF |
Orrstown Financial Services... |
2879 |
- |
$26.75 |
$752,000 |
28,096 |
0% |
-77,000 |
0 |
0.428 |
Domestic Regional Banks |
|
|
REFI |
Chicago Atlantic Real Estat... |
2886 |
- |
$0.00 |
$738,000 |
46,792 |
0% |
-19,000 |
0 |
0.268 |
N/A |
|
|
EVGO |
EVgo Inc |
2891 |
- |
$2.28 |
$725,000 |
288,975 |
0% |
-310,000 |
0 |
0.42 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
2895 |
- |
$9.15 |
$718,000 |
82,763 |
0% |
59,000 |
0 |
0 |
N/A |
|
|
MCBC |
Macatawa Bank Corp |
2903 |
- |
$14.48 |
$695,000 |
70,942 |
0% |
-105,000 |
0 |
0.208 |
Domestic Regional Banks |
|
|
FRST |
Primis Financial Corp |
2906 |
- |
$10.84 |
$689,000 |
56,616 |
0% |
-28,000 |
0 |
0.231 |
Domestic Regional Banks |
|
|
GRTS |
Gritstone Oncology, Inc. |
2908 |
- |
$0.79 |
$687,000 |
267,205 |
0% |
142,000 |
0 |
0.393 |
N/A |
|
|
MVBF |
MVB Financial Corp |
2909 |
- |
$18.92 |
$682,000 |
30,555 |
0% |
-7,000 |
0 |
0.255 |
Domestic Regional Banks |
|
|
LINC |
Lincoln Educational Service... |
2911 |
- |
$11.77 |
$674,000 |
65,217 |
0% |
19,000 |
0 |
0.247 |
Education & Training ... |
|
|
AMPY |
Amplify Energy Ord Shs |
2919 |
- |
$6.29 |
$656,000 |
99,303 |
0% |
67,000 |
0 |
0.264 |
Independent Oil & Gas |
|
|
MYPS |
Playstudios Ord Shs Class A |
2922 |
- |
$0.00 |
$652,000 |
234,583 |
0% |
16,000 |
0 |
0.214 |
N/A |
|
|
SFST |
Southern First Bancshares Inc |
2923 |
- |
$29.00 |
$651,000 |
20,510 |
0% |
-110,000 |
0 |
0.265 |
Domestic Regional Banks |
|
|
BWB |
Bridgewater Bancshares Inc |
2928 |
- |
$12.11 |
$644,000 |
55,290 |
0% |
-104,000 |
0 |
0.199 |
N/A |
|
|
FNLC |
First Bancorp Inc |
2931 |
- |
$24.32 |
$640,000 |
25,964 |
0% |
-93,000 |
0 |
0.237 |
Domestic Regional Banks |
|
|
FSBW |
Fs Bancorp, Inc. |
2933 |
- |
$33.53 |
$636,000 |
18,326 |
0% |
-41,000 |
0 |
0.501 |
Domestic Regional Banks |
|
|
CIVB |
Civista Bancshares Inc |
2935 |
- |
$15.07 |
$633,000 |
41,185 |
0% |
-126,000 |
0 |
0.259 |
Domestic Regional Banks |
|
|
ACTG |
Acacia Research Corp |
2944 |
- |
$5.38 |
$621,000 |
116,573 |
0% |
164,000 |
0 |
0.117 |
Communication Equipment |
|
|
OBT |
Orange County Bancorp, Inc.... |
2948 |
- |
$49.50 |
$614,000 |
13,339 |
0% |
-190,000 |
0 |
0 |
N/A |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
2954 |
- |
$47.20 |
$603,000 |
12,446 |
0% |
-119,000 |
0 |
0.334 |
Domestic Regional Banks |
|
|
RDVT |
Red Violet Inc |
2955 |
- |
$20.45 |
$602,000 |
30,805 |
0% |
-13,000 |
0 |
0.284 |
N/A |
|
|
ATNM |
Actinium Pharmaceuticals Inc |
2959 |
- |
$9.80 |
$597,000 |
76,208 |
0% |
210,000 |
0 |
0.561 |
Biotechnology |
|
|
IAUX |
I 80 Gold Ord Shs |
2960 |
- |
$0.00 |
$595,000 |
444,218 |
0% |
-187,000 |
0 |
0.185 |
N/A |
|
|
JMSB |
John Marshall Bank Com Usd0... |
2961 |
- |
$17.25 |
$590,000 |
32,930 |
0% |
-153,000 |
0 |
0.037 |
N/A |
|
|
ITI |
Iteris Inc |
2962 |
- |
$4.66 |
$589,000 |
119,272 |
0% |
-31,000 |
0 |
0.291 |
Systems, Products & D... |
|
|
BTBT |
Bit Digital |
2963 |
- |
$2.17 |
$586,000 |
204,171 |
0% |
-278,000 |
0 |
0.425 |
N/A |
|
|
TUYA |
Tuya Adr Representing Ord S... |
2964 |
- |
$0.00 |
$585,000 |
334,386 |
0% |
-184,000 |
0 |
0.06 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
2969 |
- |
$8.29 |
$569,000 |
31,233 |
0% |
-413,000 |
0 |
0.475 |
N/A |
|
|
AFCG |
Afc Gamma, Inc. |
2972 |
- |
$0.00 |
$566,000 |
45,736 |
0% |
16,000 |
0 |
0.342 |
N/A |
|
|
INGN |
Inogen Inc |
2973 |
- |
$8.83 |
$564,000 |
69,941 |
0% |
180,000 |
0 |
0.287 |
N/A |
|
|
CVGI |
Commercial Vehicle Group Inc |
2974 |
- |
$6.34 |
$558,000 |
86,851 |
0% |
-51,000 |
0 |
0.268 |
Auto Parts |
|
|
FF |
Futurefuel Corp |
2976 |
- |
$5.00 |
$557,000 |
69,165 |
0% |
136,000 |
0 |
0 |
Specialty Chemicals |
|
|
FVCB |
Fvcbankcorp Inc |
2975 |
- |
$11.80 |
$557,000 |
45,710 |
0% |
-92,000 |
0 |
0.574 |
N/A |
|
|
GCBC |
Greene County Bancorp Inc |
2977 |
- |
$32.22 |
$555,000 |
19,282 |
0% |
11,000 |
0 |
0.757 |
Savings & Loans |
|
|
REI |
Ring Energy, Inc. |
2980 |
- |
$1.86 |
$552,000 |
281,454 |
0% |
141,000 |
0 |
0.161 |
Oil & Gas Drilling & ... |
|
|
DXLG |
Destination XL Group Inc |
2981 |
- |
$3.49 |
$551,000 |
152,988 |
0% |
-122,000 |
0 |
0.297 |
Apparel Stores |
|
|
UIHC |
United Insurance Holdings Corp |
2983 |
- |
$13.16 |
$547,000 |
51,210 |
0% |
63,000 |
0 |
0 |
Diversified Investments |
|
|
WEYS |
Weyco Group Inc |
2986 |
- |
$30.20 |
$545,000 |
17,093 |
0% |
9,000 |
0 |
0.168 |
Textile - Apparel Foo... |
|
|
NATH |
Nathans Famous Inc |
2987 |
- |
$69.81 |
$544,000 |
7,682 |
0% |
-55,000 |
0 |
0.184 |
Restaurants |
|
|
PLBC |
Plumas Bancorp |
2988 |
- |
$35.16 |
$543,000 |
14,770 |
0% |
-68,000 |
0 |
0.292 |
Domestic Regional Banks |
|
|
NWFL |
Norwood Financial Corp |
2989 |
- |
$24.49 |
$542,000 |
19,937 |
0% |
-114,000 |
0 |
0.806 |
Domestic Regional Banks |
|
|
ALCO |
Alico Inc |
2992 |
- |
$27.28 |
$541,000 |
18,485 |
0% |
3,000 |
0 |
0.524 |
Farm Products |
|
|
MHLD |
Maiden Holdings Ltd. |
2993 |
- |
$2.20 |
$541,000 |
240,439 |
0% |
-10,000 |
0 |
0 |
Insurance Brokers |
|
|
KRT |
Karat Packaging Inc. |
2996 |
- |
$28.53 |
$534,000 |
18,667 |
0% |
70,000 |
0 |
0.479 |
N/A |
|
|
CVCY |
Central Valley Community Ba... |
2998 |
- |
$19.89 |
$534,000 |
26,843 |
0% |
-66,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FET |
Forum Energy Technologies, ... |
3000 |
- |
$18.61 |
$532,000 |
26,646 |
0% |
-59,000 |
0 |
0.261 |
Oil & Gas Equipment &... |
|
|
CLAR |
Clarus Corp |
3001 |
- |
$6.93 |
$531,000 |
78,715 |
0% |
-12,000 |
0 |
0.213 |
Asset Management |
|
|
CBNK |
Chicopee Bancorp, Inc. |
3006 |
- |
$20.46 |
$526,000 |
25,241 |
0% |
-85,000 |
0 |
0.191 |
Savings & Loans |
|
|
NKSH |
National Bankshares Inc |
3008 |
- |
$31.79 |
$525,000 |
15,718 |
0% |
17,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PFMT |
Performant Financial Corp |
3007 |
- |
$3.17 |
$525,000 |
178,689 |
0% |
-33,000 |
0 |
0.458 |
Business Services |
|
|
JYNT |
Joint Corp |
3011 |
- |
$17.22 |
$522,000 |
39,998 |
0% |
138,000 |
0 |
0 |
N/A |
|
|
MG |
Mistras Group, Inc. |
3010 |
- |
$8.38 |
$522,000 |
54,631 |
0% |
122,000 |
0 |
0.472 |
Technical Services |
|
|
SSBK |
Southern States Bancshares,... |
3013 |
- |
$0.00 |
$520,000 |
20,066 |
0% |
-68,000 |
0 |
0 |
N/A |
|
|
CBAN |
Colony Bankcorp Inc |
3015 |
- |
$11.91 |
$517,000 |
44,958 |
0% |
-81,000 |
0 |
0.329 |
Domestic Regional Banks |
|
|
MBCN |
Middlefield Banc Corp |
3021 |
- |
$24.12 |
$512,000 |
21,421 |
0% |
-181,000 |
0 |
0.587 |
Domestic Regional Banks |
|
|
RCKY |
Rocky Brands Inc |
3023 |
- |
$38.16 |
$511,000 |
18,826 |
0% |
-57,000 |
0 |
0.26 |
Textile - Apparel Foo... |
|
|
VEL |
Velocity Financial, Llc |
3024 |
- |
$17.88 |
$508,000 |
28,217 |
0% |
22,000 |
0 |
0.087 |
N/A |
|
|
COFS |
ChoiceOne Financial Service... |
3025 |
- |
$28.19 |
$505,000 |
18,457 |
0% |
-36,000 |
0 |
0.237 |
Domestic Regional Banks |
|
|
FLL |
Full House Resorts Inc |
3027 |
- |
$5.22 |
$503,000 |
90,352 |
0% |
18,000 |
0 |
0.437 |
Gambling/Resorts |
|
|
OVID |
Ovid Therapeutics Inc. |
3029 |
- |
$3.15 |
$494,000 |
161,808 |
0% |
-27,000 |
0 |
0.609 |
N/A |
|
|
PKBK |
Parke Bank |
3032 |
- |
$17.00 |
$491,000 |
28,509 |
0% |
-86,000 |
0 |
0.241 |
Domestic Regional Banks |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
3033 |
- |
$2.04 |
$490,000 |
168,437 |
0% |
-88,000 |
0 |
0.02 |
N/A |
|
|
VRA |
Vera Bradley, Inc. |
3035 |
- |
$7.82 |
$483,000 |
71,036 |
0% |
-64,000 |
0 |
0.213 |
Textile - Apparel Foo... |
|
|
OCN |
Ocwen Financial Corp |
3038 |
- |
$25.87 |
$480,000 |
17,778 |
0% |
-67,000 |
0 |
0.205 |
Savings & Loans |
|
|
ATLO |
Ames National Corp |
3039 |
- |
$21.00 |
$479,000 |
23,759 |
0% |
-28,000 |
0 |
0.255 |
Domestic Regional Banks |
|
