Charles Schwab Investment Management INC — Q2 2015 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q2 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 3093 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Mentor Graphics CORP	Stock-Other	0.01%	—	+21.10%
2	ASNAEUR	Ascena Retail Group INC	Stock-Other	0.01%	—	+72.40%
3	✓	Cst Brands INC	Stock-Other	0.01%	—	-0.44%
4	PDLIEUR	Pdl Biopharma INC	Stock-Other	0.01%	—	-0.20%
5	✓	Bank Of THE Ozarks	Stock-Other	0.01%	—	+1.70%
6	✓	Tcf Finl CORP	Stock-Other	0.01%	—	+4.85%
7	MLI	Mueller Industries INC	Stock-Industrials	0.01%	—	+8.21%
8	RITM	Rithm Capital CORP	Stock-Real Estate	0.01%	—	+66.86%
9	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.01%	—	+7.05%
10	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.01%	—	+2.74%
11	LOGMEUR	Logmein INC	Stock-Other	0.01%	—	-11.35%
12	VLY	Valley National Bancorp	Stock-Financials	0.01%	—	+11.99%
13	LION	Lionsgate Studios Corp.	Stock-Other	0.01%	—	+16.45%
14	GIII	G-iii Apparel Group LTD	Stock-Other	0.01%	—	+112.50%
15	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.01%	—	+16.74%
16	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.01%	—	+0.69%
17	SKAA	Skechers USA Inc-cl A	Stock-Other	0.01%	—	-47.75%
18	✓	Affymetrix INC Oc-cap Stk	Stock-Other	0.01%	—	-4.98%
19	LSTR	Landstar System INC	Stock-Industrials	0.01%	—	+13.82%
20	SIGI	Selective Insurance Group	Stock-Financials	0.01%	—	+4.37%
21	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.01%	—	-1.63%
22	VMWEUR	Vmware Inc-class A	Stock-Other	0.01%	—	+6.08%
23	PRAA	Pra Group INC	Stock-Other	0.01%	—	+2.42%
24	HE	Hawaiian Electric Inds	Stock-Utilities	0.01%	—	+11.99%
25	BID	Sotheby's	Stock-Other	0.01%	—	+6.18%
26	ASB	Associated Banc-corp	Stock-Financials	0.01%	—	+10.23%
27	✓	Con-way INC Com	Stock-Other	0.01%	—	+56.08%
28	QEP	Qep Resources INC	Stock-Other	0.01%	—	+6.36%
29	✓	Rowan Companies PLC	Stock-Other	0.01%	—	+23.37%
30	LYV	Live Nation Entertainment In	Stock-Comm Services	0.01%	—	+7.80%
31	CLB	Core Laboratories Inc.	Stock-Other	0.01%	—	+25.66%
32	LECO	Lincoln Electric Holdings	Stock-Industrials	0.01%	—	+3.59%
33	RXNEUR	Rexnord CORP	Stock-Other	0.01%	—	-4.59%
34	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.01%	—	+43.12%
35	NJR	New Jersey Resources CORP	Stock-Utilities	0.01%	—	+8.57%
36	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.01%	—	+3.42%
37	✓	Amtrust Financial Services	Stock-Other	0.01%	—	-59.33%
38	✓	Ceb INC	Stock-Other	0.01%	—	—
39	VMI	Valmont Industries	Stock-Industrials	0.01%	—	+14.37%
40	PZZA	Papa John's Intl INC	Stock-Other	0.01%	—	+10.60%
41	TDS	Telephone And Data Systems	Stock-Comm Services	0.01%	—	+14.07%
42	SM	Sm Energy Co	Stock-Energy	0.01%	—	+26.00%
43	BNED	Barnes & Noble Education, Inc.	Stock-Other	0.01%	—	-1.93%
44	✓	Exterran Hldgs INC Com	Stock-Other	0.01%	—	+13.39%
45	SMG	Scotts Miracle-gro Co	Stock-Materials	0.01%	—	+13.32%
46	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	-6.99%
47	✓	Anacor Pharmaceuticals INC	Stock-Other	0.01%	—	-0.13%
48	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.01%	—	+26.51%
49	HNI	Hni CORP	Stock-Other	0.01%	—	+5.11%
50	OLN	Olin CORP	Stock-Materials	0.01%	—	+7.74%

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