13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 3,579 holding rows worth $332,836,575,000.
- Accession
- 0001085146-22-002078
- Filer
- CIK 884546
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 3,630 entries on the cover page, a total value of $332,836,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,836,575,000 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 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 |
|---|---|---|---|---|---|---|
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,114 | $61,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 17,439 | $61,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 31,763 | $61,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 57,587 | $61,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 25,000 | $60,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 33,712 | $60,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,441 | $58,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 20,918 | $58,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 34,107 | $58,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 42,882 | $57,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 11,705 | $56,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 18,830 | $56,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 32,713 | $56,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 39,813 | $56,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 18,040 | $56,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 32,000 | $56,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,212 | $55,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 22,914 | $55,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,000 | $54,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 55,193 | $54,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 28,391 | $54,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 45,000 | $53,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,729 | $52,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 28,335 | $52,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 27,949 | $52,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,832 | $51,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 10,000 | $49,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 16,700 | $49,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 15,618 | $49,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,350 | $49,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 77,113 | $49,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 17,843 | $48,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 13,138 | $48,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 25,895 | $48,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 15,384 | $47,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 31,572 | $47,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 12,319 | $47,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,216 | $47,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 27,687 | $46,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 30,532 | $46,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 20,000 | $46,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 17,208 | $45,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,263 | $45,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 54,801 | $45,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 31,324 | $45,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 58,065 | $44,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 54,063 | $44,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 33,484 | $43,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 36,286 | $42,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 22,162 | $42,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 16,843 | $41,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 31,535 | $41,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 13,000 | $41,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,471 | $40,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 23,070 | $40,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,398 | $38,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 18,417 | $38,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,287 | $38,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,913 | $37,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 39,797 | $37,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 24,801 | $37,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 16,000 | $37,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 23,651 | $36,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 20,198 | $36,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 26,733 | $35,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 28,000 | $34,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 56,257 | $33,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 29,118 | $33,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 12,000 | $30,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,413 | $29,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 40,861 | $25,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 21,824 | $25,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 10,671 | $25,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 24,837 | $25,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 67,642 | $23,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 34,625 | $20,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 19,826 | $19,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 12,445 | $18,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 10,349 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002078 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000005 | added | 2024-01-04 | acceptance time not in the bulk data set |