Charles Schwab Investment Management INC — Q4 2013 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884546

Total reported value

$654.5B

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Full holdings list this quarter

Showing top 200 holdings (of 3078 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USIG	Ishares Broad Usd Investment	ETF-Other	0.01%	—	+38.59%
2	✓	Techne CORP	Stock-Other	0.01%	—	+9.42%
3	JAAA	Janus Capital Group INC	ETF-Other	0.01%	—	-0.98%
4	OC	Owens Corning	Stock-Industrials	0.01%	—	+5.57%
5	✓		Stock-Other	0.01%	—	+10.21%
6	ASB	Associated Banc-corp	Stock-Financials	0.01%	—	+5.89%
7	HA7	Enviri CORP	Stock-Other	0.01%	—	+0.54%
8	GWRE	Guidewire Software INC	Stock-Tech	0.01%	—	+19.48%
9	LXKEUR	Lexmark International Inc-a	Stock-Other	0.01%	—	+31.66%
10	DD	DuPont de Nemours, Inc.	Stock-Other	0.01%	—	+2.97%
11	✓	Tw Telecom INC	Stock-Other	0.01%	—	+9.94%
12	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	+5.86%
13	AIT	Applied Industrial Tech INC	Stock-Industrials	0.01%	—	+5.69%
14	DNKN	Dunkin' Brands Group INC	Stock-Other	0.01%	—	+11.64%
15	✓		Stock-Other	0.01%	—	+6.67%
16	CBT	Cabot CORP	Stock-Materials	0.01%	—	+7.48%
17	PRAA	PRA Group, Inc.	Stock-Other	0.01%	—	+4.06%
18	OSK	Oshkosh CORP	Stock-Industrials	0.01%	—	+8.52%
19	ALB	Albemarle CORP	Stock-Materials	0.01%	—	+8.24%
20	MANH	Manhattan Associates INC	Stock-Tech	0.01%	—	+5.87%
21	PSMT	Pricesmart INC	Stock-Consumer Staples	0.01%	—	+5.54%
22	✓	Energy Xxi (bermuda) LTD	Stock-Other	0.01%	—	+6.32%
23	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.01%	—	+15.87%
24	MSFT	Microsoft Corporation	Stock-Tech	0.01%	—	+8.55%
25	✓	Neustar INC	Stock-Other	0.01%	—	+7.39%
26	WAL	Western Alliance Bancorp	Stock-Financials	0.01%	—	+2.82%
27	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	+7.64%
28	JCPCHF	Old Copper Co INC	Stock-Other	0.01%	—	-5.08%
29	SKYW	Skywest INC	Stock-Industrials	0.01%	—	+15.78%
30	✓	Symetra Financial CORP	Stock-Other	0.01%	—	+48.94%
31	✓	Supervalu INC	Stock-Other	0.01%	—	-16.40%
32	HHC*	Howard Hughes Corp/the	Stock-Other	0.01%	—	+10.90%
33	✓	Exelis INC	Stock-Other	0.01%	—	+18.58%
34	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.01%	—	+38.71%
35	CLH	Clean Harbors INC	Stock-Industrials	0.01%	—	+9.95%
36	ELME	Elme Communities	Stock-Other	0.01%	—	+4.19%
37	CRREUR	Carbo Ceramics INC	Stock-Other	0.01%	—	+4.80%
38	MDCOUSD	Medicines Company	Stock-Other	0.01%	—	+5.71%
39	✓	G K Svcs INC Com Cl A	Stock-Other	0.01%	—	+1.69%
40	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+8.30%
41	FHN	First Horizon CORP	Stock-Financials	0.01%	—	-10.22%
42	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.01%	—	-4.60%
43	NDSN	Nordson CORP	Stock-Industrials	0.01%	—	+10.33%
44	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	+4.14%
45	NSIT	Insight Enterprises INC	Stock-Tech	0.01%	—	+5.02%
46	PH	Parker-Hannifin Corporation	Stock-Industrials	0.01%	—	-0.55%
47	LSTR	Landstar System INC	Stock-Industrials	0.01%	—	+8.55%
48	✓	Microsemi CORP Com	Stock-Other	0.01%	—	-1.94%
49	PRA	Proassurance CORP	Stock-Other	0.01%	—	+10.27%
50	LZB	La-z-boy INC	Stock-Other	0.01%	—	-3.58%

1–50 of 200