Charles Schwab Investment Management INC — Q1 2014 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q1 2014
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 3066 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CATY	Cathay General Bancorp	Stock-Other	0.01%	—	+6.15%
2	PH	Parker-Hannifin Corporation	Stock-Industrials	0.01%	—	+3.64%
3	ANIK	Anika Therapeutics INC	Stock-Other	0.01%	—	+2.51%
4	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.01%	—	-5.00%
5	THO	Thor Industries INC	Stock-Consumer Disc	0.01%	—	+8.33%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.01%	—	+55.33%
7	✓	Pharmerica CORP	Stock-Other	0.01%	—	+55.29%
8	✓	Capitalsource INC	Stock-Other	0.01%	—	+6.49%
9	✓	Jos A Bank Clothiers INC	Stock-Other	0.01%	—	+3.85%
10	✓	Orbital Sciences CORP Com	Stock-Other	0.01%	—	+7.36%
11	ASNAEUR	Ascena Retail Group INC	Stock-Other	0.01%	—	+15.48%
12	MKTX	Marketaxess Holdings INC	Stock-Financials	0.01%	—	+5.86%
13	WLY	Wiley (john) & Sons-class A	Stock-Other	0.01%	—	+10.75%
14	SGI	Somnigroup International INC	Stock-Consumer Disc	0.01%	—	+13.95%
15	SQS	Sapient Quality Select ETF	ETF-Other	0.01%	—	+7.86%
16	✓	Dsw INC	Stock-Other	0.01%	—	+11.92%
17	FTNT	Fortinet INC	Stock-Tech	0.01%	—	+8.28%
18	PZZA	Papa John's Intl INC	Stock-Other	0.01%	—	+7.97%
19	✓	Bank Of THE Ozarks	Stock-Other	0.01%	—	+5.47%
20	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.01%	—	+12.11%
21	LTC	Ltc Properties INC	Stock-Other	0.01%	—	+16.16%
22	SJIEUR	South Jersey Industries	Stock-Other	0.01%	—	+9.05%
23	✓	Tibco Software INC	Stock-Other	0.01%	—	-24.31%
24	TNK	Teekay Tankers Ltd.	Stock-Other	0.01%	—	+6.03%
25	MATX	Matson INC	Stock-Industrials	0.01%	—	+11.40%
26	CMP	Compass Minerals Internation	Stock-Other	0.01%	—	+10.79%
27	KEY	KeyCorp	Stock-Financials	0.01%	—	+12.69%
28	FELE	Franklin Electric Co INC	Stock-Industrials	0.01%	—	+6.20%
29	✓	Jones Group INC	Stock-Other	0.01%	—	-31.31%
30	PRA	Proassurance CORP	Stock-Other	0.01%	—	-4.63%
31	AMD	Advanced Micro Devices	Stock-Tech	0.01%	—	+17.12%
32	✓	Pier 1 Imports INC	Stock-Other	0.01%	—	-5.34%
33	PCRX	Pacira Biosciences INC	Stock-Other	0.01%	—	+5.83%
34	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	0.01%	—	+9.46%
35	CFFN	Capitol Federal Financial In	Stock-Other	0.01%	—	+8.34%
36	OPK	Opko Health INC	Stock-Other	0.01%	—	+19.41%
37	✓	Iberiabank CORP	Stock-Other	0.01%	—	+8.02%
38	✓	Platinum Underwriter Hldgs L	Stock-Other	0.01%	—	+5.71%
39	RWT	Redwood Trust INC	Stock-Other	0.01%	—	+9.37%
40	✓	Stillwater Mng Co Com	Stock-Other	0.01%	—	+8.72%
41	✓	Dealertrack Technologies INC	Stock-Other	0.01%	—	+3.96%
42	✓	Adtalem Global Education Inc.	Stock-Other	0.01%	—	+19.91%
43	WTS	Watts Water Technologies-a	Stock-Industrials	0.01%	—	-4.89%
44	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.01%	—	+3.40%
45	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.01%	—	+7.45%
46	TRMK	Trustmark CORP	Stock-Other	0.01%	—	+9.03%
47	ENTG	Entegris INC	Stock-Tech	0.01%	—	-23.18%
48	BOBEUSD	Bob Evans Farms	Stock-Other	0.01%	—	+6.89%
49	✓	Omnivision Technologies INC	Stock-Other	0.01%	—	+74.16%
50	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	+10.57%

1–50 of 200