Stock Taper 
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Sprott Inc. | SII | 45.58K | $5.13M |
 Perma-Fix Environmental Services, Inc. | PESI | 45.25K | $646.61K |
 West Bancorporation, Inc. | WTBA | 44.31K | $1.18M |
 Net Lease Office Properties | NLOP | 44.16K | $491.46K |
 Consolidated Water Co. Ltd. | CWCO | 43.57K | $1.29M |
 Crexendo, Inc. | CXDO | 43.27K | $323.26K |
 Third Coast Bancshares, Inc. | TCBX | 43.18K | $1.74M |
 Caris Life Sciences, Inc. | CAI | 42.5K | $757.35K |
 ChoiceOne Financial Services, Inc. | COFS | 42.19K | $1.43M |
 Limoneira Company | LMNR | 42.02K | $551.74K |
 Dillard's, Inc. | DDS | 41.1K | $21.72M |
 Graham Holdings Company | GHC | 40.8K | $46.57M |
 Global Water Resources, Inc. | GWRS | 40.26K | $291.45K |
 NICE Ltd. | NICE | 40.06K | $3.64M |
 Rekor Systems, Inc. | REKR | 40.05K | $27.83K |
 BRT Apartments Corp. | BRT | 39.98K | $614.46K |
 U.S. Gold Corp. | USAU | 39.88K | $611.38K |
 Farmers & Merchants Bancorp, Inc. | FMAO | 39.29K | $1.2M |
 Citizens Financial Services, Inc. | CZFS | 38.7K | $2.8M |
 John Marshall Bancorp, Inc. | JMSB | 38.46K | $838.49K |