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	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	-39.38%
2	ARL	American Realty Capital Properties Inc	Stock-Other	0.01%	—	+2.45%
3	NUVAGBP	Nuvasive INC	Stock-Other	0.01%	—	-44.34%
4	SNX	TD Synnex CORP	Stock-Tech	0.01%	—	+3.42%
5	TIME1EUR	Time INC	Stock-Other	0.01%	—	+10.15%
6	✓	Swift Transn Co	Stock-Other	0.01%	—	+7.02%
7	CMC	Commercial Metals Co	Stock-Industrials	0.01%	—	-11.68%
8	HA7	Enviri CORP	Stock-Other	0.01%	—	+56.59%
9	P5Y	Brf Sa-adr	Stock-Other	0.01%	—	+13.04%
10	ARCB	Arcbest CORP	Stock-Other	0.01%	—	+5.68%
11	AXE3EUR	Anixter International INC	Stock-Other	0.01%	—	+5.05%
12	PTEN	Patterson-uti Energy INC	Stock-Energy	0.01%	—	+7.15%
13	✓	Dreamworks Animation INC Cl A	Stock-Other	0.01%	—	+72.18%
14	✓	Parkway Pptys INC Com	Stock-Other	0.01%	—	+13.70%
15	UMBF	Umb Financial CORP	Stock-Financials	0.01%	—	+6.88%
16	WAL	Western Alliance Bancorp	Stock-Financials	0.01%	—	+5.26%
17	GBCI	Glacier Bancorp INC	Stock-Financials	0.01%	—	+5.10%
18	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	+5.75%
19	✓	Atwood Oceanics INC	Stock-Other	0.01%	—	+81.75%
20	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	+10.98%
21	MDXG	Mimedx Group INC	Stock-Other	0.01%	—	+23.21%
22	CENX	Century Aluminum Company	Stock-Materials	0.01%	—	+41.24%
23	PLCE	Children's Place Inc/the	Stock-Other	0.01%	—	-4.06%
24	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.01%	—	-9.86%
25	LN5	Lannett Co INC	Stock-Other	0.01%	—	-10.35%
26	BOH	Bank Of Hawaii CORP	Stock-Other	0.01%	—	+9.81%
27	BCO	Brink's Co/the	Stock-Industrials	0.01%	—	+10.09%
28	SKYW	Skywest INC	Stock-Industrials	0.01%	—	+9.88%
29	✓		Stock-Other	0.01%	—	-42.50%
30	PLXS	Plexus CORP	Stock-Tech	0.01%	—	+10.55%
31	CLGX	Corelogic INC	Stock-Other	0.01%	—	+1.89%
32	✓	Solarwinds INC	Stock-Other	0.01%	—	+6.98%
33	HTLD	Heartland Express, Inc.	Stock-Other	0.01%	—	+4.82%
34	BRSEUR	Bristow Group INC	Stock-Other	0.01%	—	+7.26%
35	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.01%	—	+5.10%
36	ENTG	Entegris INC	Stock-Tech	0.01%	—	+8.05%
37	MGLNUSD	Magellan Health INC	Stock-Other	0.01%	—	+3.47%
38	✓	Celldex Therapeutics INC New	Stock-Other	0.01%	—	+9.36%
39	SERVUSD	Servicemaster Global Holding	Stock-Other	0.01%	—	+80.31%
40	GCO	Genesco INC	Stock-Other	0.01%	—	+14.37%
41	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	-7.31%
42	✓	Qlogic CORP	Stock-Other	0.01%	—	+6.50%
43	PFPT	Proofpoint INC	Stock-Other	0.01%	—	+7.84%
44	✓	Spirit Realty Capital Inc	Stock-Other	0.01%	—	+16.72%
45	LFUS	Littelfuse INC	Stock-Tech	0.01%	—	+5.64%
46	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.01%	—	+130.31%
47	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.01%	—	+4.90%
48	EPAM	Epam Systems INC	Stock-Tech	0.01%	—	+21.51%
49	AVPUSD	Avon Products INC	Stock-Other	0.01%	—	-13.41%
50	RGSUSD	Regis CORP	Stock-Other	0.01%	—	+1.95%

1–50 of 200