Charles Schwab Investment Management INC — Q2 2014 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q2 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 3090 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MASI*	Masimo CORP	Stock-Other	0.01%	—	+1.53%
2	HTH	Hilltop Holdings INC	Stock-Other	0.01%	—	+3.32%
3	✓	Gulfmark Offshore INC	Stock-Other	0.01%	—	+0.76%
4	HL	Hecla Mining Co	Stock-Materials	0.01%	—	+1.64%
5	SNBR	Sleep Number Corporation	Stock-Other	0.01%	—	-1.26%
6	IART	Integra Lifesciences Holding	Stock-Other	0.01%	—	+6.64%
7	RGSUSD	Regis CORP	Stock-Other	0.01%	—	+9.16%
8	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.01%	—	+4.93%
9	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.01%	—	—
10	COLB	Columbia Banking System INC	Stock-Financials	0.01%	—	-0.26%
11	RAVN	Raven Industries INC	Stock-Other	0.01%	—	+3.51%
12	✓	Tessera Technologies INC Com	Stock-Other	0.01%	—	+1.82%
13	TILE	Interface INC	Stock-Other	0.01%	—	+2.63%
14	NPKI	Npk International INC	Stock-Other	0.01%	—	+5.12%
15	SCL	Stepan Co	Stock-Other	0.01%	—	+4.57%
16	✓	Adtalem Global Education Inc.	Stock-Other	0.01%	—	-34.16%
17	DORM	Dorman Products INC	Stock-Consumer Disc	0.01%	—	-0.18%
18	JBTM	Jbt Marel CORP	Stock-Industrials	0.01%	—	-24.81%
19	✓	Heartware Intl INC	Stock-Other	0.01%	—	-0.43%
20	RRGB	Red Robin Gourmet Burgers	Stock-Other	0.01%	—	+6.87%
21	NCMIEUR	National Cinemedia INC	Stock-Other	0.01%	—	+0.39%
22	CACC	Credit Acceptance CORP	Stock-Other	0.01%	—	+0.76%
23	DOORUSD	Masonite International CORP	Stock-Other	0.01%	—	+288.95%
24	EPAM	Epam Systems INC	Stock-Tech	0.01%	—	+28.25%
25	FSLR	First Solar, Inc.	Stock-Tech	0.01%	—	+5.52%
26	N2EUR	Netsuite INC	Stock-Other	0.01%	—	+4.26%
27	APOG	Apogee Enterprises INC	Stock-Other	0.01%	—	+2.21%
28	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	+10.15%
29	CN4	Conn's INC	Stock-Other	0.01%	—	+14.91%
30	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	0.01%	—	+6.09%
31	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	+194.23%
32	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.01%	—	-3.55%
33	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	+90.76%
34	MANTUSD	Mantech International Corp-a	Stock-Other	0.01%	—	+6.74%
35	NBTB	N B T Bancorp INC	Stock-Other	0.01%	—	-1.78%
36	✓	Measurement Specialties INC Com	Stock-Other	0.01%	—	-0.46%
37	✓	Newport CORP Com	Stock-Other	0.01%	—	-0.19%
38	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	-1.06%
39	CNSLEUR	Consolidated Communications	Stock-Other	0.01%	—	+4.22%
40	HNGRUSD	Hanger INC	Stock-Other	0.01%	—	+3.13%
41	MUSA	Murphy USA INC	Stock-Consumer Disc	0.01%	—	+38.57%
42	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	+11.30%
43	VISN	Vistance Networks INC	Stock-Tech	0.01%	—	+109.70%
44	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	0.01%	—	+316.02%
45	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	-20.58%
46	✓	Keryx Biopharmaceuticals	Stock-Other	0.01%	—	-0.48%
47	PFS	Provident Financial Services	Stock-Other	0.01%	—	+1.83%
48	TRI	Thomson Reuters Corporation	Stock-Industrials	0.01%	—	+6.96%
49	BRX	Brixmor Property Group INC	Stock-Real Estate	0.01%	—	+166.47%
50	✓	Ariad Pharmaceuticals INC	Stock-Other	0.01%	—	+81.03%

1–50 of 200