13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 3,538 holding rows worth $393,862,269,155.
- Accession
- 0001085146-24-000789
- Filer
- CIK 884546
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,598 entries on the cover page, a total value of $393,862,269,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,862,269,155 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 filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- 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 |
|---|---|---|---|---|---|---|
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 48,625 | $15,366 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 10,500 | $15,330 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 39,537 | $14,866 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 29,567 | $14,852 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 59,275 | $14,759 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,987 | $14,721 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 30,064 | $14,280 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 39,259 | $13,682 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 13,757 | $13,654 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 21,971 | $13,358 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 16,747 | $13,086 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,880 | $13,009 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 37,047 | $12,985 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23,041 | $12,444 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 29,028 | $12,337 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 16,115 | $11,624 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 11,013 | $11,564 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 10,000 | $11,400 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 15,761 | $11,348 | dollars as filed | |
| NULL | 84862C203 | NULL | 20,360 | $11,247 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 16,238 | $11,164 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 27,734 | $11,107 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 15,384 | $11,030 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 18,211 | $10,927 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 34,318 | $10,227 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,218 | $9,585 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 30,532 | $9,434 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,216 | $9,328 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 42,053 | $9,243 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 14,710 | $8,900 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 81,955 | $8,597 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 110,297 | $7,798 | dollars as filed | |
| CLENE INC | 185634102 | COM | 25,692 | $7,620 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 33,436 | $7,506 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 11,925 | $6,559 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 13,566 | $5,835 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 13,835 | $3,872 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 22,959 | $3,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000789 | this filing | 2024-02-06 | acceptance time not in the bulk data set |