13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,550 holding rows worth $329,053,202,691.
- Accession
- 0001085146-23-002266
- Filer
- CIK 884546
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,604 entries on the cover page, a total value of $329,053,202,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,053,202,691 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 27,369 | $21,750 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 30,507 | $21,355 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 14,647 | $21,092 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 20,059 | $21,062 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,216 | $21,025 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,218 | $21,015 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 16,747 | $20,599 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 39,276 | $20,427 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 29,384 | $19,981 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 12,430 | $19,764 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 18,150 | $19,239 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,398 | $19,134 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 12,914 | $18,854 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 11,036 | $18,540 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,885 | $18,065 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 46,965 | $17,964 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 11,013 | $17,180 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 163,474 | $17,083 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 14,995 | $16,944 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,070 | $16,384 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 18,211 | $16,224 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 37,596 | $16,166 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 50,000 | $15,905 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 25,000 | $15,800 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,457 | $15,352 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 31,763 | $15,246 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 13,322 | $15,187 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 74,652 | $15,154 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 10,000 | $14,800 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 25,881 | $14,097 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,216 | $13,383 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,140 | $12,873 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 154,148 | $12,825 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 11,147 | $12,819 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 28,120 | $12,710 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 23,364 | $11,752 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 16,700 | $11,561 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 32,000 | $10,880 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 28,211 | $10,438 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 13,566 | $9,474 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 18,250 | $8,760 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 16,000 | $7,440 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 18,783 | $7,382 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 16,238 | $7,145 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 46,329 | $6,120 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 35,034 | $5,700 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 29,716 | $5,497 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 10,419 | $4,259 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 11,882 | $3,405 | dollars as filed | |
| POLYMET MNG CORP | 731916144 | WARR | 66,038 | $178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002266 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000009 | added | 2024-01-04 | acceptance time not in the bulk data set |