Charles Schwab Investment Management INC — Q1 2015 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q1 2015
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 3084 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LN5	Lannett Co INC	Stock-Other	0.01%	—	+16.60%
2	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	0.01%	—	+6.00%
3	CR1USD	Crane Co	Stock-Other	0.01%	—	+15.21%
4	AVA	Avista CORP	Stock-Utilities	0.01%	—	-3.23%
5	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	+6.04%
6	UFS	Domtar CORP	Stock-Other	0.01%	—	+30.90%
7	SMG	Scotts Miracle-gro Co	Stock-Materials	0.01%	—	+12.47%
8	HE	Hawaiian Electric Inds	Stock-Utilities	0.01%	—	+28.06%
9	✓		Stock-Other	0.01%	—	+41.90%
10	NE	Noble Corporation plc	Stock-Energy	0.01%	—	-8.68%
11	MDPUSD	Meredith CORP	Stock-Other	0.01%	—	+9.54%
12	VAL	Valaris Limited	Stock-Energy	0.01%	—	-10.26%
13	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.01%	—	+1.75%
14	GPRE	Green Plains INC	Stock-Other	0.01%	—	+4.69%
15	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.01%	—	+1.89%
16	RFPUSD	Resolute Forest Products	Stock-Other	0.01%	—	+42.69%
17	OUT	OUTFRONT Media Inc.	Stock-Other	0.01%	—	+48.53%
18	KEX	Kirby CORP	Stock-Industrials	0.01%	—	+14.54%
19	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.01%	—	+10.96%
20	✓	Integrated Device Technology INC	Stock-Other	0.01%	—	+3.35%
21	AMCX	Amc Global Media INC	Stock-Other	0.01%	—	+12.49%
22	TXNM	Txnm Energy INC	Stock-Utilities	0.01%	—	-26.55%
23	OPK	Opko Health INC	Stock-Other	0.01%	—	+5.75%
24	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.01%	—	+14.53%
25	MDCOUSD	Medicines Company	Stock-Other	0.01%	—	+45.13%
26	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.01%	—	+13.78%
27	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.01%	—	+8.22%
28	ARL	American Realty Capital Properties Inc	Stock-Other	0.01%	—	+6.06%
29	✓		Stock-Other	0.01%	—	+8.08%
30	AMSGEUR	Amsurg CORP	Stock-Other	0.01%	—	+7.34%
31	RIG	Transocean Ltd.	Stock-Energy	0.01%	—	-9.39%
32	NWE	Northwestern Energy Group In	Stock-Utilities	0.01%	—	+12.67%
33	✓	General Cable INC Com	Stock-Other	0.01%	—	+20.71%
34	✓	Orbital Atk Inc	Stock-Other	0.01%	—	—
35	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.01%	—	-26.77%
36	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.01%	—	+12.51%
37	SRJ	Spartannash Co	Stock-Other	0.01%	—	+75.79%
38	✓	Tcf Finl CORP	Stock-Other	0.01%	—	+9.74%
39	WEN	Wendy's Co/the	Stock-Consumer Disc	0.01%	—	+15.47%
40	MTX	Minerals Technologies INC	Stock-Other	0.01%	—	+7.66%
41	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	+5.74%
42	TEX	Terex CORP	Stock-Industrials	0.01%	—	+5.54%
43	BCC	Boise Cascade Co	Stock-Materials	0.01%	—	-2.07%
44	MTG	Mgic Investment CORP	Stock-Financials	0.01%	—	+6.30%
45	AWR	American States Water Co	Stock-Utilities	0.01%	—	+3.83%
46	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.01%	—	+1.33%
47	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.01%	—	+5.00%
48	AGCO	Agco CORP	Stock-Industrials	0.01%	—	+11.03%
49	POST	Post Holdings INC	Stock-Consumer Staples	0.01%	—	+31.88%
50	✓	Susquehanna Bancshares INC Pa	Stock-Other	0.01%	—	+13.57%

1–50 of 200