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	✓	Select Income Reit	Stock-Other	0.01%	—	-15.84%
2	MTSC	Mts Systems CORP	Stock-Other	0.01%	—	+2.99%
3	ROG	Rogers CORP	Stock-Other	0.01%	—	+0.53%
4	HL	Hecla Mining Co	Stock-Materials	0.01%	—	+17.67%
5	LORLUSD	Loral Space & Communications	Stock-Other	0.01%	—	+7.26%
6	EVTC	Evertec INC	Stock-Other	0.01%	—	+1.21%
7	✓	Igate CORP Com	Stock-Other	0.01%	—	-0.23%
8	KAMNUSD	Kaman CORP	Stock-Other	0.01%	—	+3.33%
9	AMKR	Amkor Technology INC	Stock-Tech	0.01%	—	-0.29%
10	GEF	Greif Inc-cl A	Stock-Other	0.01%	—	+5.43%
11	✓	Cobalt Intl Energy INC	Stock-Other	0.01%	—	+5.51%
12	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.01%	—	+0.55%
13	✓	Lifelock INC Com	Stock-Other	0.01%	—	+3.76%
14	MEI	Methode Electronics INC	Stock-Other	0.01%	—	+3.47%
15	JOE	St Joe Co/the	Stock-Other	0.01%	—	+1.68%
16	SAFT	Safety Insurance Group INC	Stock-Other	0.01%	—	+2.84%
17	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.01%	—	+11.88%
18	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.01%	—	+3.98%
19	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.01%	—	+8.29%
20	AGIO	Agios Pharmaceuticals INC	Stock-Other	0.01%	—	+36.22%
21	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.01%	—	-4.79%
22	PFS	Provident Financial Services	Stock-Other	0.01%	—	+3.51%
23	LRNUSD	Stride INC	Stock-Other	0.01%	—	+24.35%
24	FETUSD	Forum Energy Technologies In	Stock-Other	0.01%	—	+8.66%
25	✓	Om Group INC Com	Stock-Other	0.01%	—	-28.82%
26	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.01%	—	+3.84%
27	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.01%	—	+3.05%
28	DORM	Dorman Products INC	Stock-Consumer Disc	0.01%	—	+4.13%
29	✓	Cyberonics	Stock-Other	0.01%	—	-3.21%
30	KNL	Knoll INC	Stock-Other	0.01%	—	-1.01%
31	STNE	StoneCo Ltd.	Stock-Other	0.01%	—	-26.72%
32	✓	Popeyes Louisiana Kitchen INC	Stock-Other	0.01%	—	+3.61%
33	USNA	Usana Health Sciences INC	Stock-Other	0.01%	—	+54.23%
34	FOE	Ferro CORP	Stock-Other	0.01%	—	-3.38%
35	✓	Newport CORP Com	Stock-Other	0.01%	—	+1.96%
36	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	-89.75%
37	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.01%	—	—
38	✓	Anacor Pharmaceuticals INC	Stock-Other	0.01%	—	-27.39%
39	AZZ	Azz INC	Stock-Industrials	0.01%	—	+7.09%
40	WNC	Wabash National CORP	Stock-Other	0.01%	—	+75.60%
41	✓	Taser Intl INC	Stock-Other	0.01%	—	-4.04%
42	AIN	Albany Intl Corp-cl A	Stock-Other	0.01%	—	+1.09%
43	MTRN	Materion CORP	Stock-Other	0.01%	—	-42.36%
44	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.01%	—	+6.76%
45	✓	Armour Residential	Stock-Other	0.01%	—	+3.71%
46	HTH	Hilltop Holdings INC	Stock-Other	0.01%	—	+3.65%
47	✓	Orbitz Worldwide INC	Stock-Other	0.01%	—	+1.20%
48	INR	Infinity Natural Resources, Inc.	Stock-Other	0.01%	—	-1.53%
49	✓	Wright Med Group INC	Stock-Other	0.01%	—	+3.89%
50	SLCAUSD	US Silica Holdings INC	Stock-Other	0.01%	—	+0.41%

1–50 of 200