Charles Schwab Investment Management INC — Q3 2014 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q3 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 3074 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Hersha Hospitality Tr	Stock-Other	0.01%	—	+2.95%
2	ITRI	Itron INC	Stock-Tech	0.01%	—	+0.69%
3	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.01%	—	+115.85%
4	ABM	Abm Industries INC	Stock-Other	0.01%	—	+1.03%
5	ACIW	Aci Worldwide INC	Stock-Tech	0.01%	—	+209.11%
6	AMCX	Amc Global Media INC	Stock-Other	0.01%	—	+5.04%
7	✓	Hatteras Finl CORP	Stock-Other	0.01%	—	+4.20%
8	OASEUR	Oasis Petroleum INC	Stock-Other	0.01%	—	+9.66%
9	GATX	Gatx CORP	Stock-Industrials	0.01%	—	-5.34%
10	✓	Education Rlty Tr INC	Stock-Other	0.01%	—	-8.79%
11	GJB	Steelcase Inc-cl A	Stock-Other	0.01%	—	-32.28%
12	LPX	Louisiana-pacific CORP	Stock-Industrials	0.01%	—	+5.59%
13	GL	Globe Life Inc.	Stock-Financials	0.01%	—	-1.65%
14	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	0.01%	—	+66.17%
15	✓	Quality Sys INC	Stock-Other	0.01%	—	+40.25%
16	✓	Felcor Lodging Tr INC	Stock-Other	0.01%	—	-2.29%
17	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.01%	—	+38.34%
18	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.01%	—	+0.25%
19	✓	Cbs Outdoor Americas INC	Stock-Other	0.01%	—	+594.00%
20	HTLD	Heartland Express, Inc.	Stock-Other	0.01%	—	+2.41%
21	QUAD	Quad Graphics INC	Stock-Other	0.01%	—	+0.41%
22	✓	Pharmerica CORP	Stock-Other	0.01%	—	+1.59%
23	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.01%	—	+38.78%
24	UVV	Universal Corp/va	Stock-Other	0.01%	—	+6.09%
25	PLCE	Children's Place Inc/the	Stock-Other	0.01%	—	-22.77%
26	✓	Mwi Veterinary Supply INC Com	Stock-Other	0.01%	—	+1.41%
27	SJIEUR	South Jersey Industries	Stock-Other	0.01%	—	+4.88%
28	AWI	Armstrong World Industries	Stock-Industrials	0.01%	—	+7.48%
29	WEN	Wendy's Co/the	Stock-Consumer Disc	0.01%	—	+6.82%
30	LFUS	Littelfuse INC	Stock-Tech	0.01%	—	+3.47%
31	SNX	TD Synnex CORP	Stock-Tech	0.01%	—	+6.08%
32	PDCEUSD	Pdc Energy INC	Stock-Other	0.01%	—	+12.11%
33	MPT	Medical Properties Trust INC	Stock-Real Estate	0.01%	—	+3.75%
34	✓		Stock-Other	0.01%	—	+6.12%
35	✓	Strayer Ed INC Com	Stock-Other	0.01%	—	+10.06%
36	UPBD	Upbound Group INC	Stock-Other	0.01%	—	+4.20%
37	✓	Orbital Sciences CORP Com	Stock-Other	0.01%	—	+1.92%
38	IPXLEUR	Impax Laboratories INC	Stock-Other	0.01%	—	-4.80%
39	FCN	Fti Consulting INC	Stock-Industrials	0.01%	—	+3.59%
40	GBCI	Glacier Bancorp INC	Stock-Financials	0.01%	—	+2.22%
41	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.01%	—	+2.16%
42	SHOO	Steven Madden LTD	Stock-Other	0.01%	—	+1.42%
43	HAE	Haemonetics Corp/mass	Stock-Other	0.01%	—	+0.40%
44	IBOC	International Bancshares Crp	Stock-Other	0.01%	—	+2.14%
45	CRUS	Cirrus Logic INC	Stock-Tech	0.01%	—	+36.33%
46	✓	Neustar INC	Stock-Other	0.01%	—	-5.39%
47	WTS	Watts Water Technologies-a	Stock-Industrials	0.01%	—	+3.96%
48	TDS	Telephone And Data Systems	Stock-Comm Services	0.01%	—	-3.68%
49	✓		Stock-Other	0.01%	—	+3.69%
50	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.01%	—	+4.41%

1–50 of 200