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	IPGP	Ipg Photonics CORP	Stock-Tech	0.01%	—	+10.07%
2	BIGGQ	Big Lots INC	Stock-Other	0.01%	—	+11.64%
3	✓	Affymetrix INC Oc-cap Stk	Stock-Other	0.01%	—	+112.82%
4	SCHL	Scholastic CORP	Stock-Other	0.01%	—	+11.60%
5	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.01%	—	+9.79%
6	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.01%	—	+8.62%
7	KBH	Kb Home	Stock-Consumer Disc	0.01%	—	+8.91%
8	✓	Snyders-lance INC Com	Stock-Other	0.01%	—	+10.35%
9	HURN	Huron Consulting Group INC	Stock-Other	0.01%	—	+5.27%
10	MINIEUR	Mobile Mini INC	Stock-Other	0.01%	—	+6.10%
11	PMT	Pennymac Mortgage Investment	Stock-Other	0.01%	—	+9.10%
12	GL	Globe Life Inc.	Stock-Financials	0.01%	—	+26.83%
13	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.01%	—	+48.78%
14	✓	Cyberonics	Stock-Other	0.01%	—	+0.33%
15	IDCC	Interdigital INC	Stock-Tech	0.01%	—	+10.04%
16	✓	Cys Invts INC	Stock-Other	0.01%	—	+18.61%
17	✓		Stock-Other	0.01%	—	+4.60%
18	HOSEUR	Hornbeck Offshore Services	Stock-Other	0.01%	—	+8.30%
19	CORE	Core-mark Holding Co INC	Stock-Other	0.01%	—	+3.35%
20	BKE	Buckle Inc/the	Stock-Other	0.01%	—	+8.84%
21	✓	Tivo INC	Stock-Other	0.01%	—	+4.33%
22	EVER	EverQuote, Inc.	Stock-Other	0.01%	—	+6.17%
23	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	+6.65%
24	GEF	Greif Inc-cl A	Stock-Other	0.01%	—	-11.67%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	+97.21%
26	DORM	Dorman Products INC	Stock-Consumer Disc	0.01%	—	+6.17%
27	✓	Williams Clayton Energy INC	Stock-Other	0.01%	—	+38.74%
28	PACWUSD	Pacwest Bancorp	Stock-Other	0.01%	—	+5.78%
29	ESRT	Empire State Realty Trust-a	Stock-Other	0.01%	—	+54.95%
30	WLK	Westlake CORP	Stock-Materials	0.01%	—	+122.05%
31	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	+8.27%
32	HMSY	Hms Holdings CORP	Stock-Other	0.01%	—	-8.80%
33	✓	Capella Ed Co Com	Stock-Other	0.01%	—	+10.70%
34	✓	Synageva Biopharma CORP	Stock-Other	0.01%	—	+1.19%
35	PPI	Astoria Real Asset ETF	ETF-Other	0.01%	—	+3.44%
36	BGGUSD	Briggs & Stratton	Stock-Other	0.01%	—	+10.66%
37	CCOI	Cogent Communications Holdin	Stock-Other	0.01%	—	+4.70%
38	FCFS	FirstCash Holdings, Inc.	Stock-Financials	0.01%	—	+7.86%
39	ROVIEUR	Rovi CORP	Stock-Other	0.01%	—	-48.62%
40	AXP	American Express Company	Stock-Financials	0.01%	—	+11.26%
41	✓	Restoration Hardware Hldgs I	Stock-Other	0.01%	—	+7.31%
42	CLVT	Clarivate Plc	Stock-Other	0.01%	—	+41.40%
43	MOH	Molina Healthcare INC	Stock-Healthcare	0.01%	—	+12.98%
44	HB6	Hibbett INC	Stock-Other	0.01%	—	+7.77%
45	MGEE	Mge Energy INC	Stock-Other	0.01%	—	+57.14%
46	✓	Schulman A INC	Stock-Other	0.01%	—	-24.47%
47	PLAB	Photronics INC	Stock-Other	0.01%	—	+2.65%
48	CMO	Capstead Mortgage CORP	Stock-Other	0.01%	—	+8.61%
49	MASI*	Masimo CORP	Stock-Other	0.01%	—	+7.59%
50	SCL	Stepan Co	Stock-Other	0.01%	—	-3.92%

1–50 of 200