13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 3,621 holding rows worth $524,874,087,828.
- Accession
- 0001752724-24-173283
- Filer
- CIK 884546
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,755 entries on the cover page, a total value of $524,874,087,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,874,087,828 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 filerJPMORGAN CHASE & CO028-00694
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- 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 |
|---|---|---|---|---|---|---|
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 53,111 | $56,298 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,369 | $55,889 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 49,232 | $55,632 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,001 | $54,454 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 30,520 | $54,020 | dollars as filed | |
| AXT INC | 00246W103 | COM | 15,887 | $53,698 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 11,846 | $53,307 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 10,850 | $52,189 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 58,035 | $51,785 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,042 | $50,271 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 15,596 | $49,907 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 40,135 | $49,767 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,488 | $47,579 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 31,476 | $46,427 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 18,069 | $46,076 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 11,887 | $45,884 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 29,611 | $45,601 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 76,073 | $44,404 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,962 | $44,330 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 51,000 | $44,248 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 20,918 | $44,242 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,239 | $43,556 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 21,615 | $43,230 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 16,351 | $42,349 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 26,689 | $41,635 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 16,791 | $41,306 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 66,565 | $41,131 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 32,662 | $40,828 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 21,870 | $40,241 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 44,899 | $39,736 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 14,987 | $39,566 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,128 | $39,504 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 27,669 | $39,290 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 13,251 | $39,090 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,278 | $38,905 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,792 | $38,204 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 63,358 | $38,015 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,044 | $37,828 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 30,017 | $37,821 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 36,174 | $37,621 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,505 | $37,515 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 24,313 | $37,442 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 14,543 | $37,376 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 28,565 | $37,135 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,530 | $36,806 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,439 | $36,796 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,605 | $36,794 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,375 | $36,630 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 30,166 | $36,501 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 49,581 | $35,857 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 11,319 | $34,523 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 12,964 | $34,225 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,813 | $33,954 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,350 | $33,638 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 60,476 | $33,262 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 11,781 | $31,573 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 20,622 | $31,552 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,911 | $31,116 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 111,609 | $30,882 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 24,173 | $30,458 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,817 | $30,277 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 29,756 | $29,756 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 88,725 | $29,545 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,668 | $28,516 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 38,831 | $28,393 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,785 | $28,255 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 25,100 | $27,861 | dollars as filed | |
| USIO INC | 917313108 | CMN | 17,787 | $27,214 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,941 | $26,841 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,216 | $26,281 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23,041 | $26,267 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 16,115 | $25,784 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 20,213 | $25,266 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 16,336 | $24,177 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 34,400 | $23,506 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,210 | $22,973 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,880 | $22,025 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 16,288 | $21,826 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,959 | $21,590 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 36,413 | $21,549 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 25,555 | $21,321 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,072 | $21,169 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,398 | $21,158 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 66,522 | $20,396 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 59,275 | $19,922 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 12,066 | $19,909 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 11,965 | $19,862 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,013 | $19,826 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,238 | $19,323 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,481 | $19,118 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 27,990 | $18,977 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,987 | $18,856 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 27,153 | $18,736 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 17,792 | $17,792 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 34,475 | $16,607 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,813 | $15,972 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 10,000 | $15,900 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 13,500 | $15,660 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,471 | $14,683 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 35,048 | $14,366 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 23,119 | $13,978 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20,011 | $13,511 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 29,028 | $13,376 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 14,647 | $12,450 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12,668 | $12,307 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 11,925 | $11,299 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 13,105 | $11,093 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 31,383 | $10,984 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 13,921 | $10,842 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 27,734 | $10,586 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 30,532 | $10,262 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 11,589 | $10,198 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 59,927 | $9,828 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 15,484 | $9,368 | dollars as filed | |
| CLENE INC | 185634102 | COM | 25,692 | $9,151 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 122,265 | $8,559 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 11,013 | $8,260 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 15,289 | $7,915 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 13,835 | $7,382 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 12,362 | $7,344 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,691 | $5,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-24-173283 | this filing | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001752724-25-024193 | added | 2025-02-14 | acceptance time not in the bulk data set |