StockScan > Holders > Charles Schwab Investment Management

Charles Schwab Investment Management's Portfolio and 13F Filing

Value: $288.45B
CIK: 0000884546
Phone: 617-960-5300
Address: 211 Main Street, San Francisco, CA (94105)
Latest 13F Filing:
Charles Schwab Investment Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
2601 Sesen Bio, Inc. SESN $0.58 11,000

56,356

up arrow 45,356

$32,574 0.00%
2602 AmeriServ Financial Inc. ASRV $2.80 10,799

10,799

up arrow 0

$30,237 0.00%
2603 Trevena, Inc. TRVN $0.40 31,860

73,478

up arrow 41,618

$29,722 0.00%
2604 Akoustis Technologies, Inc. AKTS $0.36 74,591

81,921

up arrow 7,330

$29,180 0.00%
2605 Hookipa Pharma Inc HOOK $0.82 26,791

32,591

up arrow 5,800

$26,575 0.00%
2606 Blink Charging Co BLNK $3.29 N/A 7,999 $26,317 0.00%
2607 GlycoMimetics, Inc. GLYC $0.30 88,153

87,667

up arrow -486

$26,247 0.00%
2608 Avalon GloboCare Corp. AVCO $0.58 44,971

44,971

up arrow 0

$26,191 0.00%
2609 Dawson Geophysical Company DWSN $1.76 14,633

14,633

up arrow 0

$25,754 0.00%
2610 Venus Concept Inc VERO $0.62 39,646

39,646

up arrow 0

$24,620 0.00%
2611 Aclaris Therapeutics, Inc. ACRS $1.19 20,505

20,505

up arrow 0

$24,401 0.00%
2612 Armstrong Flooring, Inc. AFI $0.31 N/A 72,457 $22,759 0.00%
2613 Immunic Inc IMUX $1.25 N/A 18,124 $22,564 0.00%
2614 Vuzix Corporation VUZI $1.42 N/A 14,560 $20,675 0.00%
2615 Assertio Therapeutics, Inc ASRT $1.07 407,165

18,832

up arrow -388,333

$20,150 0.00%
2616 Exagen Inc XGN $1.88 10,253

10,253

up arrow 0

$19,276 0.00%
2617 Invitae Corporation NVTA $0.02 767,034

966,649

up arrow 199,615

$18,366 0.00%
2618 Tonix Pharmaceuticals Holding C TNXP $0.20 N/A 91,097 $17,964 0.00%
2619 Ampio Pharmaceuticals, Inc. AMPE $0.24 73,284

73,284

up arrow 0

$17,705 0.00%
2620 Hill International, Inc. HIL $1.33 13,292

13,292

up arrow 0

$17,678 0.00%