13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 3,608 holding rows worth $350,229,769,105.
- Accession
- 0001085146-23-003189
- Filer
- CIK 884546
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,664 entries on the cover page, a total value of $350,229,769,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,229,769,105 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 |
|---|---|---|---|---|---|---|
| Xilio Therapeutics Inc. | 98422T100 | COM | 11,925 | $31,244 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,505 | $30,762 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 31,383 | $30,473 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 14,988 | $30,426 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,210 | $30,426 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 26,814 | $30,300 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 55,482 | $29,960 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 34,400 | $29,945 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 11,512 | $29,931 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 13,837 | $29,750 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 21,011 | $29,415 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 48,625 | $29,175 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,439 | $28,600 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 34,475 | $28,338 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 78,387 | $28,219 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 29,742 | $28,213 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 47,517 | $28,197 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 30,532 | $27,787 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,987 | $27,689 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 23,651 | $27,672 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 24,721 | $27,440 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 13,757 | $27,239 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 53,080 | $27,071 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 51,273 | $26,970 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 44,899 | $25,817 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,238 | $25,494 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 20,622 | $25,365 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 11,319 | $25,355 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 60,569 | $25,354 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 29,567 | $25,295 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,413 | $25,075 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 39,537 | $24,908 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,471 | $24,787 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 30,507 | $24,711 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 33,484 | $24,577 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 21,152 | $24,325 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,399 | $24,107 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 19,983 | $23,980 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 64,436 | $23,816 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 33,436 | $23,539 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,287 | $23,251 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 10,340 | $23,058 | dollars as filed | |
| NULL | 84862C203 | NULL | 20,360 | $22,803 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,216 | $22,642 | dollars as filed | |
| CLENE INC | 185634102 | COM | 25,692 | $22,606 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 22,959 | $22,500 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 32,395 | $21,899 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 11,965 | $21,896 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,398 | $21,894 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23,041 | $21,486 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 15,384 | $21,384 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 27,153 | $21,234 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 43,732 | $21,144 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 32,998 | $21,119 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 13,965 | $20,948 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 27,369 | $20,746 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 14,987 | $20,532 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 13,105 | $20,182 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,218 | $20,160 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 38,120 | $19,632 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 17,256 | $19,499 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 23,488 | $19,495 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 20,059 | $19,457 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 21,971 | $19,444 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 11,036 | $19,313 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 30,212 | $18,925 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 81,955 | $18,850 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 59,275 | $18,654 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 16,747 | $18,254 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 39,276 | $18,067 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 39,259 | $18,059 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 10,000 | $18,000 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 60,156 | $17,764 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 12,430 | $17,526 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 54,908 | $17,296 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 34,318 | $17,159 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 31,763 | $17,152 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 11,013 | $16,575 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 29,965 | $16,481 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 10,500 | $16,065 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 44,032 | $15,631 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 41,972 | $15,488 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,885 | $14,975 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 12,000 | $14,640 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 27,363 | $14,576 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 17,901 | $14,142 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 13,566 | $13,566 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 16,238 | $13,478 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 53,756 | $12,901 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 37,596 | $12,256 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,216 | $12,055 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 32,249 | $11,126 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 25,000 | $10,750 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 18,150 | $10,681 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,140 | $10,669 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 16,000 | $10,200 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 18,211 | $9,668 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 11,147 | $8,389 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 23,364 | $8,084 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 10,419 | $7,814 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 13,322 | $7,462 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 17,180 | $7,387 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 22,638 | $6,588 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 35,732 | $5,914 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 29,384 | $5,289 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 18,250 | $3,984 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 28,387 | $3,520 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 11,882 | $2,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003189 | this filing | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000010 | added | 2024-01-04 | acceptance time not in the bulk data set |