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	FNSR	Finisar Corporation	Stock-Other	0.01%	—	+14.35%
2	✓		Stock-Other	0.01%	—	+7.01%
3	BHE	Benchmark Electronics INC	Stock-Other	0.01%	—	+12.56%
4	CAL	Caleres, Inc.	Stock-Other	0.01%	—	-3.92%
5	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.01%	—	-1.86%
6	LFUS	Littelfuse INC	Stock-Tech	0.01%	—	+7.58%
7	FCN	Fti Consulting INC	Stock-Industrials	0.01%	—	+14.00%
8	✓		Stock-Other	0.01%	—	+36.02%
9	RGEN	Repligen CORP	Stock-Healthcare	0.01%	—	-23.54%
10	MGLNUSD	Magellan Health INC	Stock-Other	0.01%	—	-16.78%
11	ZG	Zillow Group INC - A	Stock-Comm Services	0.01%	—	—
12	✓	Qlogic CORP	Stock-Other	0.01%	—	+10.35%
13	BLMN	Bloomin' Brands INC	Stock-Other	0.01%	—	+25.87%
14	INFNEUR	Infinera CORP	Stock-Other	0.01%	—	+7.24%
15	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.01%	—	+7.52%
16	✓		Stock-Other	0.01%	—	+4.86%
17	✓	Alon USA Energy INC Com	Stock-Other	0.01%	—	+35.85%
18	IPGP	Ipg Photonics CORP	Stock-Tech	0.01%	—	+12.49%
19	WTFC	Wintrust Financial CORP	Stock-Financials	0.01%	—	-11.92%
20	✓	Con-way INC Com	Stock-Other	0.01%	—	+0.56%
21	CBT	Cabot CORP	Stock-Materials	0.01%	—	+3.23%
22	PTEN	Patterson-uti Energy INC	Stock-Energy	0.01%	—	+0.03%
23	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.01%	—	+60.36%
24	BRSEUR	Bristow Group INC	Stock-Other	0.01%	—	+15.61%
25	CENX	Century Aluminum Company	Stock-Materials	0.01%	—	+149.88%
26	✓		Stock-Other	0.01%	—	+14.45%
27	WLY	Wiley (john) & Sons-class A	Stock-Other	0.01%	—	-61.15%
28	IDCC	Interdigital INC	Stock-Tech	0.01%	—	+10.99%
29	✓	Kate Spade & Company	Stock-Other	0.01%	—	+12.34%
30	TDS	Telephone And Data Systems	Stock-Comm Services	0.01%	—	+10.58%
31	✓	Anacor Pharmaceuticals INC	Stock-Other	0.01%	—	+7.03%
32	PZZA	Papa John's Intl INC	Stock-Other	0.01%	—	+8.57%
33	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.01%	—	+12.78%
34	✓	Synageva Biopharma CORP	Stock-Other	0.01%	—	+29.27%
35	CLW	Clearwater Paper CORP	Stock-Other	0.01%	—	+0.36%
36	KFY	Korn Ferry	Stock-Industrials	0.01%	—	+2.50%
37	CLB	Core Laboratories Inc.	Stock-Other	0.01%	—	-0.81%
38	✓		Stock-Other	0.01%	—	+13.69%
39	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	+9.43%
40	GCO	Genesco INC	Stock-Other	0.01%	—	+14.89%
41	RYN	Rayonier INC	Stock-Real Estate	0.01%	—	+16.76%
42	MCY	Mercury General CORP	Stock-Other	0.01%	—	+24.87%
43	NNI	Nelnet Inc-cl A	Stock-Other	0.01%	—	+3.64%
44	ASB	Associated Banc-Corp	Stock-Financials	0.01%	—	+10.95%
45	IVREUR	Invesco Mortgage Capital	Stock-Other	0.01%	—	+11.26%
46	NHI	Natl Health Investors INC	Stock-Other	0.01%	—	+8.25%
47	TKR	Timken Co	Stock-Industrials	0.01%	—	+14.84%
48	AWI	Armstrong World Industries	Stock-Industrials	0.01%	—	+5.30%
49	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.01%	—	-2.15%
50	TIME1EUR	Time INC	Stock-Other	0.01%	—	+6.93%

1–50 of 200