Charles Schwab Investment Management INC — Q4 2014 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q4 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 3112 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRKR	Bruker CORP	Stock-Healthcare	0.01%	—	+6.43%
2	SGENEUR	Seagen INC	Stock-Other	0.01%	—	+7.71%
3	JJSF	J & J Snack Foods CORP	Stock-Other	0.01%	—	-14.05%
4	CRUS	Cirrus Logic INC	Stock-Tech	0.01%	—	-19.58%
5	HUBG	Hub Group Inc-cl A	Stock-Other	0.01%	—	-2.39%
6	HA7	Enviri CORP	Stock-Other	0.01%	—	-20.14%
7	MATW	Matthews Intl Corp-class A	Stock-Other	0.01%	—	-2.43%
8	IART	Integra Lifesciences Holding	Stock-Other	0.01%	—	+2.89%
9	EVER	EverQuote, Inc.	Stock-Other	0.01%	—	+4.49%
10	CENX	Century Aluminum Company	Stock-Materials	0.01%	—	+2.32%
11	INFNEUR	Infinera CORP	Stock-Other	0.01%	—	+3.41%
12	✓		Stock-Other	0.01%	—	+17.99%
13	BCO	Brink's Co/the	Stock-Industrials	0.01%	—	+6.02%
14	FWRDUSD	Forward Air CORP	Stock-Other	0.01%	—	-0.21%
15	FFIN	First Finl Bankshares INC	Stock-Financials	0.01%	—	-2.16%
16	HTLD	Heartland Express INC	Stock-Other	0.01%	—	+0.52%
17	✓	Snyders-lance INC Com	Stock-Other	0.01%	—	-0.36%
18	NAV	Navistar International CORP	Stock-Other	0.01%	—	+2.63%
19	NEOG	Neogen CORP	Stock-Healthcare	0.01%	—	+9.62%
20	HURN	Huron Consulting Group INC	Stock-Other	0.01%	—	+0.21%
21	TAL	TAL Education Group	Stock-Consumer Staples	0.01%	—	+3.52%
22	CMD	Cantel Medical CORP	Stock-Other	0.01%	—	-5.97%
23	KALU	Kaiser Aluminum CORP	Stock-Other	0.01%	—	+1.67%
24	✓		Stock-Other	0.01%	—	+121.51%
25	UFPIEUR	Universal Forest Products	Stock-Other	0.01%	—	-3.20%
26	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.01%	—	+33.59%
27	✓		Stock-Other	0.01%	—	-5.19%
28	MTOR	Meritor INC	Stock-Other	0.01%	—	-1.32%
29	VALE	Vale S.A.	Stock-Materials	0.01%	—	-1.05%
30	ICUI	Icu Medical INC	Stock-Other	0.01%	—	-12.90%
31	SAH	Sonic Automotive, Inc.	Stock-Other	0.01%	—	-7.50%
32	ONB	Old National Bancorp	Stock-Financials	0.01%	—	-5.54%
33	MTZ	Mastec INC	Stock-Industrials	0.01%	—	+6.39%
34	PMT	Pennymac Mortgage Investment	Stock-Other	0.01%	—	+10.28%
35	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.01%	—	+3.89%
36	✓		Stock-Other	0.01%	—	+5.42%
37	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	0.01%	—	-0.74%
38	HMSY	Hms Holdings CORP	Stock-Other	0.01%	—	+3.70%
39	HOMB	Home Bancshares INC	Stock-Financials	0.01%	—	+7.29%
40	VGREUR	Vector Group LTD	Stock-Other	0.01%	—	-0.27%
41	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	0.01%	—	-1.61%
42	✓	Asgn	Stock-Other	0.01%	—	+3.56%
43	SGMOQ	Sangamo Therapeutics INC	Stock-Other	0.01%	—	+9.97%
44	✓	Cys Invts INC	Stock-Other	0.01%	—	+3.61%
45	✓	Schulman A INC	Stock-Other	0.01%	—	+1.74%
46	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.01%	—	+4.73%
47	TRI	Thomson Reuters Corporation	Stock-Industrials	0.01%	—	+12.50%
48	CNSLEUR	Consolidated Communications	Stock-Other	0.01%	—	+13.78%
49	PFPT	Proofpoint INC	Stock-Other	0.01%	—	+9.19%
50	CSOD	Cornerstone Ondemand INC	Stock-Other	0.01%	—	+7.82%

1–50 of 200