13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 3,588 holding rows worth $338,537,949,000.
- Accession
- 0001085146-22-000879
- Filer
- CIK 884546
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 3,637 entries on the cover page, a total value of $338,537,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,537,949,000 with VALUE read as thousands by filing date, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMondrian Investment Partners LTD028-11450
- reports for this filerAriel Investments, LLC028-04003
- included managerCharles Schwab Trust Co028-19636
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 25,895 | $57,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,036 | $56,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 12,319 | $56,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,216 | $56,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 22,111 | $55,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 42,882 | $54,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 27,687 | $54,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 24,801 | $54,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 20,000 | $54,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,093 | $53,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 11,089 | $53,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 24,916 | $52,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 19,650 | $52,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 34,903 | $51,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 50,000 | $50,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 23,070 | $49,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 15,384 | $49,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 17,843 | $48,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 37,690 | $48,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,350 | $47,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 39,797 | $47,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,287 | $46,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,475 | $44,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,471 | $44,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 54,063 | $44,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 12,502 | $43,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 48,903 | $43,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,465 | $42,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 12,821 | $42,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,576 | $40,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,092 | $39,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 11,998 | $38,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 20,198 | $38,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,413 | $37,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 16,843 | $36,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 31,535 | $36,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 15,181 | $36,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,263 | $35,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 56,257 | $35,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 24,837 | $35,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 40,861 | $34,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 34,625 | $34,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 11,609 | $32,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 17,208 | $31,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 46,356 | $31,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 40,686 | $31,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 56,900 | $30,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 23,651 | $30,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 41,383 | $30,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 10,009 | $29,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,843 | $29,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 21,824 | $29,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 28,232 | $29,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 29,048 | $29,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 55,952 | $28,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,217 | $28,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 48,560 | $28,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 44,959 | $28,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 11,561 | $28,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 12,170 | $28,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 15,910 | $28,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 26,733 | $27,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 11,498 | $27,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 19,636 | $27,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 15,496 | $27,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 19,013 | $26,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 42,998 | $26,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 20,023 | $26,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 26,562 | $26,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 67,642 | $26,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 18,333 | $26,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 47,515 | $25,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 19,826 | $25,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 12,820 | $25,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 10,671 | $24,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 22,600 | $23,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 58,873 | $23,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 37,539 | $23,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 55,471 | $22,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 17,989 | $22,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 14,983 | $20,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 12,445 | $19,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 12,594 | $19,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 48,081 | $18,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 36,388 | $17,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 14,316 | $16,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 11,756 | $14,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 35,285 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000879 | this filing | 2022-02-11 | acceptance time not in the bulk data set |