13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 3,575 holding rows worth $349,228,374,236.
- Accession
- 0001085146-23-004202
- Filer
- CIK 884546
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,631 entries on the cover page, a total value of $349,228,374,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,228,374,236 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 filerHARRIS ASSOCIATES L P028-02013
- reports for this filerJPMORGAN CHASE & CO028-00694
- 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 |
|---|---|---|---|---|---|---|
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,668 | $22,875 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,399 | $22,795 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 38,387 | $22,648 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,310 | $22,492 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 36,285 | $22,352 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,000 | $22,320 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 59,275 | $21,867 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 16,500 | $21,450 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,987 | $21,404 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 24,173 | $21,260 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,481 | $20,601 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 14,987 | $20,532 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,210 | $20,420 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 10,500 | $20,370 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 20,059 | $19,656 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 27,734 | $19,386 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 48,625 | $18,964 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,471 | $18,859 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 99,356 | $18,282 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 16,747 | $18,254 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 13,757 | $18,159 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 24,344 | $18,156 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 60,156 | $17,951 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 60,569 | $17,868 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,398 | $17,828 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 42,053 | $17,662 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,216 | $17,586 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 37,047 | $17,375 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 11,965 | $17,230 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 39,537 | $16,922 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 29,567 | $16,824 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 11,512 | $16,577 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23,041 | $16,343 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 30,064 | $14,710 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 110,297 | $14,537 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 18,211 | $14,440 | dollars as filed | |
| AEYE INC | 008183105 | COM | 68,009 | $14,282 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 19,983 | $14,168 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 30,532 | $14,100 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 16,115 | $13,772 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 81,955 | $13,768 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 13,105 | $13,629 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 30,212 | $13,414 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 11,036 | $13,354 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,885 | $12,955 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 12,430 | $12,927 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 10,000 | $12,900 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 39,259 | $12,838 | dollars as filed | |
| CLENE INC | 185634102 | COM | 25,692 | $12,741 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 53,080 | $12,580 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 11,013 | $12,335 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,218 | $12,218 | dollars as filed | |
| NULL | 84862C203 | NULL | 20,360 | $12,012 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 32,998 | $11,843 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 29,742 | $11,745 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 10,340 | $11,374 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 43,732 | $11,370 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 15,761 | $11,340 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,880 | $11,064 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,216 | $11,033 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 15,384 | $10,600 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 44,032 | $10,524 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 16,238 | $10,230 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 33,436 | $10,198 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 32,249 | $9,781 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 17,256 | $8,973 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 35,048 | $8,762 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 23,364 | $8,554 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 34,318 | $7,900 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 14,710 | $7,889 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 13,566 | $7,316 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 13,835 | $6,638 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 22,959 | $5,992 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,287 | $2,259 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 13,717 | $1,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004202 | this filing | 2023-11-08 | acceptance time not in the bulk data set |