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	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	+16.53%
2	✓	Chiquita Brands Intl INC	Stock-Other	0.01%	—	-14.09%
3	WDFC	Wd-40 Co	Stock-Materials	0.01%	—	+2.18%
4	ISCAUSD	Intl Speedway Corp-cl A	Stock-Other	0.01%	—	+11.91%
5	XPO	Xpo INC	Stock-Industrials	0.01%	—	+76.84%
6	✓	C J Energy Svcs INC Com	Stock-Other	0.01%	—	+2.79%
7	MTSC	Mts Systems CORP	Stock-Other	0.01%	—	-9.36%
8	✓	Homeaway INC	Stock-Other	0.01%	—	+48.18%
9	OLED	Universal Display CORP	Stock-Tech	0.01%	—	+6.65%
10	SSI3EUR	Stage Stores INC	Stock-Other	0.01%	—	+10.30%
11	✓	Emeritus CORP	Stock-Other	0.01%	—	+8.23%
12	IMGNEUR	Immunogen INC	Stock-Other	0.01%	—	+5.83%
13	HTGC	Hercules Capital, Inc.	Stock-Financials	0.01%	—	+9.23%
14	RRGB	Red Robin Gourmet Burgers	Stock-Other	0.01%	—	+9.36%
15	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.01%	—	+16.58%
16	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.01%	—	+9.66%
17	IART	Integra Lifesciences Holding	Stock-Other	0.01%	—	+5.47%
18	DCH	Dauch Corporation	Stock-Other	0.01%	—	+6.03%
19	ROCK	Gibraltar Industries INC	Stock-Other	0.01%	—	+4.57%
20	PRLB	Proto Labs INC	Stock-Other	0.01%	—	+9.05%
21	CDW	Cdw Corp/de	Stock-Tech	0.01%	—	+150.58%
22	FSLR	First Solar, Inc.	Stock-Tech	0.01%	—	+15.94%
23	APOG	Apogee Enterprises INC	Stock-Other	0.01%	—	+4.63%
24	MSTR	Strategy INC	Stock-Tech	0.01%	—	+1.78%
25	DFODQ	Dean Foods Co	Stock-Other	0.01%	—	+3.53%
26	BCE	BCE Inc.	Stock-Comm Services	0.01%	—	+16.30%
27	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.01%	—	+5.00%
28	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	+11.06%
29	ASTE	Astec Industries INC	Stock-Other	0.01%	—	+7.73%
30	PLUS	ePlus inc.	Stock-Other	0.01%	—	+6.12%
31	MANTUSD	Mantech International Corp-a	Stock-Other	0.01%	—	+10.92%
32	AEGN	Aegion CORP	Stock-Other	0.01%	—	+12.25%
33	MORN	Morningstar INC	Stock-Financials	0.01%	—	+5.97%
34	LAB	Standard BioTools Inc.	Stock-Other	0.01%	—	+6.47%
35	RGSUSD	Regis CORP	Stock-Other	0.01%	—	+5.76%
36	SNBR	Sleep Number Corporation	Stock-Other	0.01%	—	+10.94%
37	TWI	Titan International INC	Stock-Other	0.01%	—	+17.97%
38	✓	Spansion INC	Stock-Other	0.01%	—	+1.18%
39	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.01%	—	+1.08%
40	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.01%	—	+6.30%
41	MCF1EUR	Contango Oil & Gas	Stock-Other	0.01%	—	+61.13%
42	HVT	Haverty Furniture	Stock-Other	0.01%	—	+1.25%
43	✓	Depomed INC	Stock-Other	0.01%	—	+5.88%
44	IOSP	Innospec INC	Stock-Other	0.01%	—	+7.95%
45	✓	Aegerion Pharmaceuticals INC	Stock-Other	0.01%	—	+5.58%
46	HL	Hecla Mining Co	Stock-Materials	0.01%	—	+9.81%
47	ADI	Analog Devices, Inc.	Stock-Tech	0.01%	—	+6.47%
48	CINF	Cincinnati Financial Corporation	Stock-Financials	0.01%	—	+14.49%
49	SAIA	Saia INC	Stock-Industrials	0.01%	—	-26.13%
50	FREDQ	Fred's Inc-class A	Stock-Other	0.01%	—	+10.70%

1–50 of 200