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| Name: |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
| |
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data |
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| Holdings
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86 |
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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 |
|
LVOX |
LiveVox Holdings, Inc |
3557 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-65,639 |
0 |
N/A |
|
|
FDM |
First Trust Dow Jones Selec... |
3589 |
Closed |
$59.63 |
$0 |
0 |
0% |
-426,000 |
-7,778 |
0 |
Closed - End Fund - Debt |
|
|
WE |
WeWork Inc |
3544 |
Closed |
$0.15 |
$0 |
0 |
0% |
-213,000 |
-70,887 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
3576 |
Closed |
$27.04 |
$0 |
0 |
0% |
-7,333,000 |
-272,903 |
0 |
Electronic Equipment |
|
|
ICPT |
Intercept Inc |
3608 |
Closed |
$19.00 |
$0 |
0 |
0% |
-2,034,000 |
-109,717 |
0 |
Biotechnology |
|
|
MULN |
Mullen Automotive Ord Shs |
3531 |
Closed |
$11.04 |
$0 |
0 |
0% |
-1,229,000 |
-2,707,465 |
0 |
Security Software & S... |
|
|
BYFC |
Broadway Financial Corp |
3563 |
Closed |
$0.78 |
$0 |
0 |
0% |
-20,000 |
-20,059 |
0 |
Savings & Loans |
|
|
SNCR |
Synchronoss Technologies Inc |
3595 |
Closed |
$0.46 |
$0 |
0 |
0% |
-36,000 |
-37,860 |
0 |
Application Software |
|
|
NEWR |
New Relic Inc |
3550 |
Closed |
$86.99 |
$0 |
0 |
0% |
-39,980,000 |
-466,945 |
0 |
N/A |
|
|
RGS |
Regis Corp |
3582 |
Closed |
$0.33 |
$0 |
0 |
0% |
-23,000 |
-32,822 |
0 |
Personal Services |
|
|
EQRX |
EQRx, Inc. |
3537 |
Closed |
$2.34 |
$0 |
0 |
0% |
-4,990,000 |
-2,247,743 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
3569 |
Closed |
$9.99 |
$0 |
0 |
0% |
-855,000 |
-86,711 |
0 |
REIT - Hotel/Motel |
|
|
VCSA |
Vacasa, Inc. |
3601 |
Closed |
$0.46 |
$0 |
0 |
0% |
-206,000 |
-447,055 |
0 |
N/A |
|
|
APEI |
American Public Education Inc |
3556 |
Closed |
$13.83 |
$0 |
0 |
0% |
-95,000 |
-19,174 |
0 |
Business Services |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
3588 |
Closed |
$25.62 |
$0 |
0 |
0% |
-371,000 |
-10,011 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
3543 |
Closed |
$22.94 |
$0 |
0 |
0% |
-232,000 |
-10,191 |
0 |
N/A |
|
|
TRKA |
Troika Media Group, Inc |
3575 |
Closed |
$0.12 |
$0 |
0 |
0% |
-11,000 |
-10,340 |
0 |
Wireless Communications |
|
|
SCZ |
ISHARES MSCI EAFE SM |
3607 |
Closed |
$61.17 |
$0 |
0 |
0% |
-10,200,000 |
-180,628 |
0 |
Closed - End Fund - E... |
|
|
TWNK |
Hostess Brands Inc |
3530 |
Closed |
$33.30 |
$0 |
0 |
0% |
-45,667,000 |
-1,370,970 |
0 |
N/A |
|
|
MIRO |
Miromatrix Medical Inc. |
3562 |
Closed |
$3.39 |
$0 |
0 |
0% |
-13,000 |
-11,036 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
3594 |
Closed |
$21.17 |
$0 |
0 |
0% |
-9,637,000 |
-476,150 |
0 |
Independent Oil & Gas |
|
|
NATI |
National Instruments Corp |
3549 |
Closed |
$59.98 |
$0 |
0 |
0% |
-61,863,000 |
-1,037,626 |
0 |
Technical & System So... |
|
|
PNT |
Point Biopharma Global Ord Shs |
3581 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,597,000 |
-689,179 |
0 |
N/A |
|
|
GNPX |
Genprex Inc |
3536 |
Closed |
$0.18 |
$0 |
0 |
0% |
-12,000 |
-29,742 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
3568 |
Closed |
$3.69 |
$0 |
0 |
0% |
-73,000 |
-17,051 |
0 |
Investment Brokerage ... |
|
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
3600 |
Closed |
$1.30 |
$0 |
0 |
0% |
-48,000 |
-37,596 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
3555 |
Closed |
$7.54 |
$0 |
0 |
0% |
-19,129,000 |
-2,418,337 |
0 |
Domestic Regional Banks |
|
|
CCF |
Chase Corp |
3587 |
Closed |
$127.49 |
$0 |
0 |
0% |
-7,447,000 |
-58,529 |
0 |
Paper & Paper Products |
|
|
BCAL |
Bank of Southern California |
3542 |
Closed |
$13.99 |
$0 |
0 |
0% |
-160,000 |
-11,392 |
0 |
N/A |
|
|
KULR |
Kulr Technology Group |
3574 |
Closed |
$0.48 |
$0 |
0 |
0% |
-12,000 |
-32,998 |
0 |
N/A |
|
|
HYMC |
Hycroft Mining Holding Inc ... |
3606 |
Closed |
$10.39 |
$0 |
0 |
0% |
-18,000 |
-60,156 |
0 |
N/A |
|
|
BODY |
Beachbody Company, Inc. |
3529 |
Closed |
$0.15 |
$0 |
0 |
0% |
-18,000 |
-60,569 |
0 |
N/A |
|
|
SCOR |
Comscore Inc |
3561 |
Closed |
$0.69 |
$0 |
0 |
0% |
-28,000 |
-46,051 |
0 |
Business Services |
|
|
VIRX |
Viracta Therapeutics Ord Shs |
3593 |
Closed |
$0.82 |
$0 |
0 |
0% |
-13,000 |
-12,430 |
0 |
Biotechnology |
|
|
SUNW |
Sunworks Inc |
3548 |
Closed |
$0.40 |
$0 |
0 |
0% |
-9,000 |
-17,256 |
0 |
Electronic Equipment |
|
|
PLM |
Polymet Mining Corp |
3580 |
Closed |
$2.10 |
$0 |
0 |
0% |
-164,000 |
-78,797 |
0 |
Industrial Metals & M... |
|
|
DRIO |
DarioHealth Corp |
3612 |
Closed |
$1.42 |
$0 |
0 |
0% |
-34,000 |
-10,290 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
3535 |
Closed |
$20.47 |
$0 |
0 |
0% |
-652,000 |
-56,246 |
0 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
3567 |
Closed |
$424.59 |
$0 |
0 |
0% |
-2,721,000 |
-7,594 |
0 |
Closed - End Fund - Debt |
|
|
THRN |
Thorne Healthtech, Inc. |
3599 |
Closed |
$10.19 |
$0 |
0 |
0% |
-372,000 |
-36,520 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
3554 |
Closed |
$29.99 |
$0 |
0 |
0% |
-13,634,000 |
-456,894 |
0 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
3586 |
Closed |
$107.44 |
$0 |
0 |
0% |
-675,000 |
-7,393 |
0 |
Closed - End Fund - E... |
|
|
VRTV |
Veritiv Corp |
3541 |
Closed |
$169.99 |
$0 |
0 |
0% |
-38,982,000 |
-230,802 |
0 |
N/A |
|
|
RAD |
Rite Aid Corp |
3573 |
Closed |
$0.13 |
$0 |
0 |
0% |
-2,239,000 |
-4,997,227 |
0 |
Drug Stores |
|
|
EBIX |
Ebix Inc |
3605 |
Closed |
$0.53 |
$0 |
0 |
0% |
-4,738,000 |
-479,517 |
0 |
Business Software & S... |
|
|
HZNP |
Horizon Pharma, Inc. |
3528 |
Closed |
$28.30 |
$0 |
0 |
0% |
-108,178,000 |
-935,067 |
0 |
Drug Manufacturers - ... |
|
|
NXGN |
Nextgen Healthcare Inc |
3560 |
Closed |
$23.94 |
$0 |
0 |
0% |
-14,959,000 |
-630,387 |
0 |
Healthcare Informatio... |
|
|
SPRU |
Spruce Power Holding |
3592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-69,465 |
0 |
N/A |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
3547 |
Closed |
$8.49 |
$0 |
0 |
0% |
-423,000 |
-49,947 |
0 |
Restaurants |
|
|
PRAX |
Praxis Precision Medicines,... |
3579 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-21,152 |
0 |
N/A |
|
|
TIL |
Instil Bio Ord Shs |
3611 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-59,627 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
3534 |
Closed |
$114.60 |
$0 |
0 |
0% |
-948,000 |
-8,928 |
0 |
Closed - End Fund - Debt |
|
|
ALZN |
Alzamend Neuro, Inc. |
3566 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-53,080 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
3598 |
Closed |
$56.00 |
$0 |
0 |
0% |
-9,207,000 |
-165,156 |
0 |
Industrial Equipment ... |
|
|
DRRX |
Durect Corp |
3553 |
Closed |
$0.96 |
$0 |
0 |
0% |
-28,000 |
-11,344 |
0 |
Drug Manufacturers - ... |
|
|
EMAN |
eMagin Corp (DE) |
3585 |
Closed |
$2.07 |
$0 |
0 |
0% |
-63,000 |
-31,609 |
0 |
Scientific & Technica... |
|
|
SONX |
Sonendo, Inc. |
3540 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-24,344 |
0 |
N/A |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
3572 |
Closed |
$0.38 |
$0 |
0 |
0% |
-2,000 |
-11,287 |
0 |
Biotechnology |
|
|
NETI |
Eneti Ord Shs |
3604 |
Closed |
$11.33 |
$0 |
0 |
0% |
-595,000 |
-58,990 |
0 |
N/A |
|
|
TRML |
Tourmaline Bio |
3527 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-13,707 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
3559 |
Closed |
$228.74 |
$0 |
0 |
0% |
-107,569,000 |
-507,042 |
0 |
Biotechnology |
|
|
QTM |
Quantum Corp |
3591 |
Closed |
$0.48 |
$0 |
0 |
0% |
-35,000 |
-57,798 |
0 |
Data Storage Devices |
|
|
IWC |
iShares Russell Microcap Index |
3546 |
Closed |
$111.45 |
$0 |
0 |
0% |
-5,211,000 |
-52,060 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
3578 |
Closed |
$223.84 |
$0 |
0 |
0% |
-13,739,000 |
-70,538 |
0 |
Closed - End Fund - Debt |
|
|
DEN |
Denbury Inc |
3610 |
Closed |
$88.66 |
$0 |
0 |
0% |
-45,935,000 |
-468,676 |
0 |
Independent Oil & Gas |
|
|
CANOQ |
Cano Health, Inc |
3533 |
Closed |
$0.11 |
$0 |
0 |
0% |
-182,000 |
-716,123 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
3565 |
Closed |
$25.99 |
$0 |
0 |
0% |
-7,684,000 |
-300,410 |
0 |
Search Engines & Info... |
|
|
HUT |
Hut 8 Mining Corp |
3597 |
Closed |
$2.27 |
$0 |
0 |
0% |
-419,000 |
-214,765 |
0 |
N/A |
|
|
ISPO |
Inspirato Inc |
3552 |
Closed |
$0.25 |
$0 |
0 |
0% |
-23,000 |
-38,387 |
0 |
N/A |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
3584 |
Closed |
$10.50 |
$0 |
0 |
0% |
-121,000 |
-11,729 |
0 |
N/A |
|
|
BLI |
Berkeley Lights, Inc. |
3539 |
Closed |
$1.00 |
$0 |
0 |
0% |
-27,000 |
-27,503 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
3571 |
Closed |
$45.51 |
$0 |
0 |
0% |
-5,693,000 |
-125,544 |
0 |
Waste Management |
|
|
VMW |
VMware, Inc. |
3603 |
Closed |
$142.48 |
$0 |
0 |
0% |
-137,713,000 |
-827,206 |
0 |
Technical & System So... |
|
|
LIDR |
Aeye Class A |
3558 |
Closed |
$0.07 |
$0 |
0 |
0% |
-14,000 |
-68,009 |
0 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
3590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,497,000 |
-4,242,221 |
0 |
N/A |
|
|
AERC |
Aeroclean Technologies, Inc. |
3545 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-13,717 |
0 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
3577 |
Closed |
$17.64 |
$0 |
0 |
0% |
-221,000 |
-11,157 |
0 |
Property Management |
|
|
CPST |
Capstone Turbine Corp |
3609 |
Closed |
$0.29 |
$0 |
0 |
0% |
-14,000 |
-19,983 |
0 |
Industrial Electrical... |
|
|
SEEL |
Seelos Therapeutics Inc |
3532 |
Closed |
$0.11 |
$0 |
0 |
0% |
-18,000 |
-99,356 |
0 |
Drug Manufacturers - ... |
|
|
PAVM |
Pavmed Inc. |
3564 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-79,503 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
3596 |
Closed |
$94.42 |
$0 |
0 |
0% |
-342,643,000 |
-3,659,538 |
0 |
Multimedia & Graphics... |
|
|
SKIL |
Skillsoft Corp |
3551 |
Closed |
$0.89 |
$0 |
0 |
0% |
-183,000 |
-205,992 |
0 |
N/A |
|
|
KRRO |
Korro Bio |
3583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-23,364 |
0 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
3538 |
Closed |
$21.04 |
$0 |
0 |
0% |
-228,000 |
-10,574 |
0 |
Specialized Health Se... |
|
|
SDC |
Smiledirectclub, Inc. |
3570 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-95,034 |
0 |
N/A |
|
|
AQB |
Aquabounty Technologies, Inc. |
3602 |
Closed |
$0.21 |
$0 |
0 |
0% |
-11,000 |
-44,032 |
0 |
N/A |
|
