| |
|
|
| Name: |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EGAN |
Egain Communications Corp |
2612 |
- |
$6.24 |
$2,036,000 |
244,390 |
0% |
538,000 |
0 |
0.79 |
Application Software |
|
|
RM |
Regional Management Corp. |
2652 |
- |
$25.29 |
$1,746,000 |
69,601 |
0% |
-181,000 |
0 |
0.614 |
Credit Services |
|
|
CECE |
Ceco Environmental Corp |
2668 |
- |
$22.00 |
$1,662,000 |
81,933 |
0% |
354,000 |
0 |
0.23 |
Industrial Electrical... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
2673 |
- |
$9.80 |
$1,615,000 |
119,754 |
0% |
22,000 |
0 |
0.281 |
Consumer Services |
|
|
VTS |
Vitesse Energy, Inc. |
2690 |
- |
$21.97 |
$1,504,000 |
68,719 |
0% |
-69,000 |
0 |
0.241 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
2694 |
- |
$6.93 |
$1,481,000 |
142,994 |
0% |
120,000 |
0 |
0.428 |
REIT - Diversified |
|
|
ASTS |
AST SpaceMobile, Inc |
2711 |
- |
$2.26 |
$1,418,000 |
235,236 |
0% |
524,000 |
0 |
0.455 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
2712 |
- |
$8.46 |
$1,411,000 |
142,827 |
0% |
-297,000 |
0 |
0.61 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
2724 |
- |
$2.23 |
$1,384,000 |
424,429 |
0% |
-475,000 |
0 |
0.3 |
Oil & Gas Drilling & ... |
|
|
EQBK |
Equity Bancshares Inc |
2728 |
- |
$33.49 |
$1,365,000 |
40,256 |
0% |
396,000 |
0 |
0.264 |
N/A |
|
|
CCB |
Coastal Financial Corp |
2735 |
- |
$38.90 |
$1,351,000 |
30,417 |
0% |
46,000 |
0 |
0.255 |
N/A |
|
|
LAND |
Gladstone Land Corp |
2739 |
- |
$12.76 |
$1,333,000 |
92,231 |
0% |
21,000 |
0 |
0.383 |
REIT - Diversified |
|
|
IIIV |
I3 Verticals Inc |
2741 |
- |
$22.25 |
$1,325,000 |
62,576 |
0% |
2,000 |
0 |
0.262 |
N/A |
|
|
MLR |
Miller Industries Inc |
2747 |
- |
$49.19 |
$1,309,000 |
30,950 |
0% |
95,000 |
0 |
0.271 |
Auto Parts |
|
|
CCNE |
CNB Financial Corporation |
2754 |
- |
$19.02 |
$1,274,000 |
56,418 |
0% |
252,000 |
0 |
0.335 |
Domestic Regional Banks |
|
|
HBIO |
Harvard Bioscience Inc |
2755 |
- |
$3.82 |
$1,266,000 |
236,677 |
0% |
248,000 |
0 |
0.593 |
Scientific & Technica... |
|
|
ATRO |
Astronics Corp |
2756 |
- |
$17.03 |
$1,260,000 |
72,307 |
0% |
113,000 |
0 |
0.235 |
Packaging & Containers |
|
|
DJCO |
Daily Journal Corporation |
2766 |
- |
$353.60 |
$1,206,000 |
3,539 |
0% |
166,000 |
0 |
0.256 |
Publishing |
|
|
SVRA |
Savara Inc |
2780 |
- |
$4.95 |
$1,168,000 |
248,562 |
0% |
228,000 |
0 |
0 |
Biotechnology |
|
|
VPG |
Vishay Precision Group, Inc. |
2781 |
- |
$33.38 |
$1,164,000 |
34,172 |
0% |
17,000 |
0 |
0.746 |
Electronic Equipment |
|
|
RLGT |
Radiant Logistics Inc |
2786 |
- |
$5.04 |
$1,132,000 |
170,426 |
0% |
169,000 |
0 |
0.343 |
AirDelivery & Freight... |
|
|
CCBG |
Capital City Bank Group Inc |
2801 |
- |
$26.96 |
$1,067,000 |
36,269 |
0% |
-15,000 |
0 |
0.216 |
Domestic Regional Banks |
|
|
EVGO |
EVgo Inc |
2814 |
- |
$1.90 |
$1,035,000 |
288,975 |
0% |
58,000 |
0 |
0.42 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
2815 |
- |
$17.37 |
$1,034,000 |
59,694 |
0% |
66,000 |
0 |
0.317 |
Real Estate Development |
|
|
AMSWA |
American Software Inc |
2822 |
- |
$10.05 |
$1,008,000 |
89,201 |
0% |
-14,000 |
0 |
0.311 |
Application Software |
|
|
SGHC |
Super Group Ord Shs |
2826 |
- |
$3.26 |
$1,002,000 |
316,048 |
0% |
-164,000 |
0 |
0.064 |
N/A |
|
|
LOVE |
Lovesac Company |
2831 |
- |
$22.03 |
$997,000 |
39,026 |
0% |
220,000 |
0 |
0 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
2834 |
- |
$10.12 |
$982,000 |
31,233 |
0% |
508,000 |
0 |
0.168 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
2837 |
- |
$20.10 |
$978,000 |
52,203 |
0% |
237,000 |
0 |
0.484 |
N/A |
|
|
IRMD |
Iradimed Corp |
2841 |
- |
$0.00 |
$972,000 |
20,483 |
0% |
63,000 |
0 |
0.167 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
2845 |
- |
$6.09 |
$947,000 |
69,032 |
0% |
-62,000 |
0 |
0 |
N/A |
|
|
OSG |
Overseas Shipholding Group Inc |
2852 |
- |
$6.14 |
$929,000 |
176,363 |
0% |
155,000 |
0 |
0 |
N/A |
|
|
CZNC |
Citizens & Northern Corp |
2859 |
- |
$18.16 |
$910,000 |
40,586 |
0% |
198,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WALD |
Waldencast Acquisition Corp. |
2858 |
- |
$0.00 |
$910,000 |
83,204 |
0% |
126,000 |
0 |
0.497 |
N/A |
|
|
FMAO |
Farmers & Merchants Bancorp... |
2870 |
- |
$21.17 |
$878,000 |
35,409 |
0% |
257,000 |
0 |
0.34 |
Domestic Regional Banks |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
2873 |
- |
$2.69 |
$873,000 |
349,358 |
0% |
164,000 |
0 |
0.529 |
N/A |
|
|
CRCT |
Cricut, Inc. |
2875 |
- |
$0.00 |
$868,000 |
131,709 |
0% |
-356,000 |
0 |
0.538 |
N/A |
|
|
ITIC |
Investors Title Co |
2876 |
- |
$162.08 |
$867,000 |
5,346 |
0% |
75,000 |
0 |
0.283 |
Surety & Title Insurance |
|
|
WVE |
Wave Life Sciences Ltd. |
2881 |
- |
$5.67 |
$857,000 |
169,693 |
0% |
-119,000 |
0 |
0 |
N/A |
|
|
TRUE |
Truecar, Inc. |
2885 |
- |
$2.70 |
$840,000 |
242,683 |
0% |
338,000 |
0 |
0.228 |
Internet Service Prov... |
|
|
HBCP |
Home Bancorp, Inc. |
2886 |
- |
$36.02 |
$839,000 |
19,962 |
0% |
203,000 |
0 |
0.269 |
Domestic Regional Banks |
|
|
EBTC |
Enerprise Bancorp Inc MA |
2889 |
- |
$24.62 |
$831,000 |
25,764 |
0% |
126,000 |
0 |
0.222 |
Savings & Loans |
|
|
OBT |
Orange County Bancorp, Inc.... |
2900 |
- |
$45.73 |
$804,000 |
13,339 |
0% |
228,000 |
0 |
0.237 |
N/A |
|
|
HOFT |
Hooker Furniture Corp |
2903 |
- |
$17.39 |
$801,000 |
30,703 |
0% |
204,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
PANL |
Pangaea Logistics Solutions... |
2907 |
- |
$0.00 |
$796,000 |
96,572 |
0% |
228,000 |
0 |
0.214 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
2909 |
- |
$11.19 |
$785,000 |
63,429 |
0% |
20,000 |
0 |
0.211 |
N/A |
|
|
GNTY |
Guaranty Bancshares Inc |
2914 |
- |
$29.03 |
$768,000 |
22,855 |
0% |
112,000 |
0 |
0.207 |
Domestic Regional Banks |
|
|
SFST |
Southern First Bancshares Inc |
2917 |
- |
$25.70 |
$761,000 |
20,510 |
0% |
208,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PKE |
Park Electrochemical Corp |
2922 |
- |
$16.21 |
$755,000 |
51,368 |
0% |
-43,000 |
0 |
0.252 |
Printed Circuit Boards |
|
|
BWB |
Bridgewater Bancshares Inc |
2923 |
- |
$11.16 |
$748,000 |
55,290 |
0% |
224,000 |
0 |
0.193 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
2924 |
- |
$5.08 |
$744,000 |
114,609 |
0% |
168,000 |
0 |
0.205 |
N/A |
|
|
JMSB |
John Marshall Bank Com Usd0... |
2925 |
- |
$17.02 |
$743,000 |
32,930 |
0% |
155,000 |
0 |
0.037 |
N/A |
|
|
FNLC |
First Bancorp Inc |
2932 |
- |
$22.56 |
$733,000 |
25,964 |
0% |
123,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WLDN |
Willdan Group, Inc. |
2933 |
- |
$28.66 |
$729,000 |
33,889 |
0% |
37,000 |
0 |
0.461 |
Technical Services |
|
|
RRBI |
Red River Bancshares Inc |
2934 |
- |
$46.39 |
$729,000 |
12,991 |
0% |
132,000 |
0 |
0 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
2936 |
- |
$0.00 |
$725,000 |
36,482 |
0% |
101,000 |
0 |
0.273 |
N/A |
|
|
FRST |
Primis Financial Corp |
2940 |
- |
$9.98 |
$717,000 |
56,616 |
0% |
256,000 |
0 |
0.231 |
Domestic Regional Banks |
|
|
NNOX |
Nano X Imaging Ltd |
2945 |
- |
$0.00 |
$702,000 |
110,163 |
0% |
-21,000 |
0 |
0 |
N/A |
|
|
IPI |
Intrepid Potash Inc. |
2947 |
- |
$20.02 |
$701,000 |
29,357 |
0% |
-38,000 |
0 |
0.221 |
Nonmetallic Mineral M... |
|
|
ARIS |
Aris Water Solutions, Inc. |
2949 |
- |
$13.73 |
$699,000 |
83,314 |
0% |
-132,000 |
0 |
0.304 |
N/A |
|
|
MBCN |
Middlefield Banc Corp |
2951 |
- |
$21.49 |
$693,000 |
21,421 |
0% |
149,000 |
0 |
0 |
Domestic Regional Banks |
|
|
STRO |
Sutro Biopharma Inc |
2953 |
- |
$3.74 |
$690,000 |
160,876 |
0% |
132,000 |
0 |
0.286 |
N/A |
|
|
MVBF |
MVB Financial Corp |
2954 |
- |
$18.39 |
$689,000 |
30,555 |
0% |
-1,000 |
0 |
0.255 |
Domestic Regional Banks |
|
|
FSBW |
Fs Bancorp, Inc. |
2955 |
- |
$31.75 |
$677,000 |
18,326 |
0% |
136,000 |
0 |
0.224 |
Domestic Regional Banks |
|
|
CVLY |
Codorus Valley Bancorp Inc |
2957 |
- |
$22.34 |
$676,000 |
26,320 |
0% |
185,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LXFR |
Luxfer Holdings Plc |
2962 |
- |
$10.58 |
$670,000 |
74,957 |
0% |
-308,000 |
0 |
0.271 |
N/A |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
2963 |
- |
$0.00 |
$669,000 |
29,542 |
0% |
268,000 |
0 |
0.111 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
2965 |
- |
$13.54 |
$662,000 |
25,923 |
0% |
198,000 |
0 |
0.227 |
N/A |
|
|
TSBK |
Timberland Bancorp Inc |
2969 |
- |
$25.77 |
$656,000 |
20,843 |
0% |
91,000 |
0 |
0 |
Savings & Loans |
|
|
NWFL |
Norwood Financial Corp |
2970 |
- |
$24.68 |
$656,000 |
19,937 |
0% |
142,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OPRX |
Optimizerx Corporation |
2977 |
- |
$0.00 |
$643,000 |
44,903 |
0% |
294,000 |
0 |
0.253 |
N/A |
|
|
ITI |
Iteris Inc |
2982 |
- |
$4.54 |
$620,000 |
119,272 |
0% |
126,000 |
0 |
0.291 |
Systems, Products & D... |
|
|
CBNK |
Chicopee Bancorp, Inc. |
2990 |
- |
$19.63 |
$611,000 |
25,241 |
0% |
128,000 |
0 |
0.484 |
Savings & Loans |
|
|
PLBC |
Plumas Bancorp |
2991 |
- |
$35.90 |
$611,000 |
14,770 |
0% |
107,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CVGI |
Commercial Vehicle Group Inc |
2994 |
- |
$6.34 |
$609,000 |
86,851 |
0% |
-65,000 |
0 |
0.268 |
Auto Parts |
|
|
WSTG |
Wayside Technology Group |
2993 |
- |
$66.04 |
$609,000 |
11,109 |
0% |
131,000 |
0 |
0.523 |
Computers Wholesale |
|
|
VLGEA |
Village Super Market Inc |
2996 |
- |
$28.32 |
$605,000 |
23,062 |
0% |
83,000 |
0 |
0.225 |
Grocery Stores |
|
|
CVCY |
Central Valley Community Ba... |
2998 |
- |
$19.89 |
$600,000 |
26,843 |
0% |
221,000 |
0 |
0.215 |
Domestic Regional Banks |
|
|
NATH |
Nathans Famous Inc |
3000 |
- |
$64.72 |
$599,000 |
7,682 |
0% |
56,000 |
0 |
0 |
Restaurants |
|
|
IMMR |
Immersion Corp |
3002 |
- |
$7.18 |
$598,000 |
84,660 |
0% |
38,000 |
0 |
0 |
Computer Peripherals |
|
|
CBAN |
Colony Bankcorp Inc |
3001 |
- |
$10.98 |
$598,000 |
44,958 |
0% |
149,000 |
0 |
0.643 |
Domestic Regional Banks |
|
|
CFFI |
C & F Financial Corp |
3004 |
- |
$40.27 |
$594,000 |
8,710 |
0% |
127,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
3003 |
- |
$3.29 |
$594,000 |
168,333 |
0% |
158,000 |
0 |
0.493 |
N/A |
|
|
LUNA |
Luna Innovations Inc |
3006 |
- |
$2.24 |
$592,000 |
89,032 |
0% |
70,000 |
0 |
0.289 |
Research Services |
|
|
FET |
Forum Energy Technologies, ... |
3007 |
- |
$18.48 |
$591,000 |
26,646 |
0% |
-49,000 |
0 |
0.433 |
Oil & Gas Equipment &... |
|
|
AMPY |
Amplify Energy Ord Shs |
3008 |
- |
$6.72 |
$589,000 |
99,303 |
0% |
-141,000 |
0 |
0.264 |
Independent Oil & Gas |
|
|
SSBK |
Southern States Bancshares,... |
3009 |
- |
$0.00 |
$588,000 |
20,066 |
0% |
135,000 |
0 |
0.223 |
N/A |
|
|
INOD |
Innodata Corp |
3010 |
- |
$6.01 |
$584,000 |
71,749 |
0% |
-28,000 |
0 |
0.293 |
Internet Software & S... |
|
|
HFFG |
Hf Foods Group Inc |
3012 |
- |
$2.81 |
$583,000 |
109,095 |
0% |
150,000 |
0 |
0 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
3013 |
- |
$14.93 |
$582,000 |
34,414 |
0% |
19,000 |
0 |
0.377 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
3015 |
- |
$2.56 |
$578,000 |
168,437 |
0% |
-45,000 |
0 |
0 |
N/A |
|
|
PKBK |
Parke Bank |
3017 |
- |
$16.61 |
$577,000 |
28,509 |
0% |
113,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OVLY |
Oak Valley Bancorp |
3019 |
- |
$24.41 |
$572,000 |
19,102 |
0% |
93,000 |
0 |
0.236 |
Domestic Regional Banks |
|
|
CRD.A |
Crawford & Co |
3022 |
- |
$9.45 |
$571,000 |
43,338 |
0% |
166,000 |
0 |
0 |
Insurance Brokers |
|
|
UNTY |
Unity Bancorp Inc |
3020 |
- |
$27.27 |
$571,000 |
19,292 |
0% |
119,000 |
0 |
0.267 |
Domestic Regional Banks |
|
|
RCKY |
Rocky Brands Inc |
3024 |
- |
$33.09 |
$568,000 |
18,826 |
0% |
291,000 |
0 |
0.26 |
Textile - Apparel Foo... |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
3027 |
- |
$0.00 |
$564,000 |
68,728 |
0% |
-26,000 |
0 |
0.238 |
N/A |
|
|
PDLB |
Ponce Financial Group, Inc. |
3028 |
- |
$8.45 |
$563,000 |
57,735 |
0% |
112,000 |
0 |
0.234 |
N/A |
|
|
ANNX |
Annexon, Inc. |
3029 |
- |
$0.00 |
$561,000 |
123,668 |
0% |
269,000 |
0 |
0.144 |
N/A |
|
|
PFMT |
Performant Financial Corp |
3031 |
- |
$2.76 |
$558,000 |
178,689 |
0% |
154,000 |
0 |
0.326 |
Business Services |
|
