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
2621 Fathom Holdings Inc FTHM $1.78 N/A 9,786 $17,419 0.00%
2622 AgEagle Aerial Systems, Inc. UAVS $0.67 N/A 25,454 $16,978 0.00%
2623 Axcella Health Inc AXLA $0.40 31,193

41,610

up arrow 10,417

$16,681 0.00%
2624 Kopin Corporation KOPN $0.82 19,600

19,600

up arrow 0

$16,027 0.00%
2625 Marchex, Inc. - Class B MCHX $1.34 10,570

10,570

up arrow 0

$14,164 0.00%
2626 Catasys Inc OTRK $0.26 N/A 51,721 $13,189 0.00%
2627 Greenlane Holdings Inc GNLN $0.57 21,662

21,662

up arrow 0

$12,363 0.00%
2628 Dermtech Inc DMTK $0.50 17,455

24,223

up arrow 6,768

$12,099 0.00%
2629 EMCORE Corporation EMKR $1.06 11,147

11,147

up arrow 0

$11,816 0.00%
2630 Barnes & Noble Education, Inc BNED $0.45 182,795

22,732

up arrow -160,063

$10,229 0.00%
2631 XpresSpa Group, Inc. XSPA $0.97 10,211

10,211

up arrow 0

$9,935 0.00%
2632 Zovio Inc ZVO $0.73 21,047

11,262

up arrow -9,785

$8,187 0.00%
2633 Aim Immunotech Inc AIM $0.40 20,316

20,316

up arrow 0

$8,187 0.00%
2634 CURO Group Holdings Corp. CURO $0.07 101,585

110,855

up arrow 9,270

$7,760 0.00%
2635 RealNetworks, Inc. RNWK $0.50 13,613

13,613

up arrow 0

$6,805 0.00%
2636 Evoke Pharma, Inc. EVOK $0.47 N/A 14,398 $6,695 0.00%
2637 Centogene N V CNTG $0.37 8,792

17,635

up arrow 8,843

$6,525 0.00%
2638 Matinas Biopharma Holdings, Inc MTNB $0.17 35,096

35,096

up arrow 0

$5,966 0.00%
2639 Aqua Metals, Inc. AQMS $0.44 12,685

12,685

up arrow 0

$5,518 0.00%
2640 Lyra Therapeutics Inc LYRA $0.38 N/A 14,177 $5,430 0.00%