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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3093 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Hatteras Finl CORP	Stock-Other	0.01%	—	+3.60%
2	HOMB	Home Bancshares INC	Stock-Financials	0.01%	—	+3.28%
3	✓	Ryland Group INC	Stock-Other	0.01%	—	+3.18%
4	✓	Ellie Mae INC Com	Stock-Other	0.01%	—	+12.02%
5	MTZ	Mastec INC	Stock-Industrials	0.01%	—	+20.04%
6	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.01%	—	+10.66%
7	TDW	Tidewater Inc.	Stock-Energy	0.01%	—	+80.24%
8	✓		Stock-Other	0.01%	—	+86.10%
9	INFIQ	Infinity Pharmaceuticals INC	Stock-Other	0.01%	—	-31.66%
10	BRC	Brady Corporation - Cl A	Stock-Other	0.01%	—	+8.20%
11	✓	Jds Uniphase CORP	Stock-Other	0.01%	—	+8.83%
12	CATO	Cato Corp-class A	Stock-Other	0.01%	—	+3.94%
13	APOG	Apogee Enterprises INC	Stock-Other	0.01%	—	+3.18%
14	GMED	Globus Medical INC - A	Stock-Healthcare	0.01%	—	+2.59%
15	PESUSD	Pioneer Energy Services CORP	Stock-Other	0.01%	—	+6.77%
16	ATUEUR	Actuant Corp-a	Stock-Other	0.01%	—	+7.40%
17	VSTOEUR	Vista Outdoor INC	Stock-Other	0.01%	—	+6.36%
18	FWRDUSD	Forward Air CORP	Stock-Other	0.01%	—	+6.41%
19	GTS	Triple-s Management CORP	Stock-Other	0.01%	—	+9.53%
20	SCSC	Scansource INC	Stock-Other	0.01%	—	+15.17%
21	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.01%	—	+153.32%
22	BFS	Saul Centers INC	Stock-Other	0.01%	—	-9.04%
23	UFPIEUR	Universal Forest Products	Stock-Other	0.01%	—	+8.52%
24	USNA	Usana Health Sciences INC	Stock-Other	0.01%	—	+3.94%
25	RBC	RBC Bearings INC	Stock-Industrials	0.01%	—	+8.31%
26	SPPIUSD	Spectrum Pharmaceuticals INC	Stock-Other	0.01%	—	+0.52%
27	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.01%	—	+6.70%
28	OLED	Universal Display CORP	Stock-Tech	0.01%	—	+0.63%
29	✓	Montpelier Re Holdings LTD	Stock-Other	0.01%	—	+6.67%
30	ONB	Old National Bancorp	Stock-Financials	0.01%	—	+6.66%
31	✓		Stock-Other	0.01%	—	+17.11%
32	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.01%	—	+11.14%
33	N2EUR	Netsuite INC	Stock-Other	0.01%	—	+4.96%
34	✓		Stock-Other	0.01%	—	+4.12%
35	GEF	Greif Inc-cl A	Stock-Other	0.01%	—	+59.35%
36	KN	Knowles CORP	Stock-Other	0.01%	—	+88.90%
37	HURN	Huron Consulting Group INC	Stock-Other	0.01%	—	+4.44%
38	WTS	Watts Water Technologies-a	Stock-Industrials	0.01%	—	+5.89%
39	CORE	Core-mark Holding Co INC	Stock-Other	0.01%	—	-20.33%
40	MATV	Mativ Holdings INC	Stock-Other	0.01%	—	+5.14%
41	MSA	Msa Safety INC	Stock-Industrials	0.01%	—	+10.28%
42	LZB	La-z-boy INC	Stock-Other	0.01%	—	+7.18%
43	✓	Omnivision Technologies INC	Stock-Other	0.01%	—	-29.28%
44	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.01%	—	+107.81%
45	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.01%	—	+16.32%
46	TBI	Trueblue INC	Stock-Other	0.01%	—	+8.00%
47	EVR	Evercore INC - A	Stock-Financials	0.01%	—	+8.87%
48	AANUSD	Aaron's INC	Stock-Other	0.01%	—	+11.41%
49	✓	Pharmerica CORP	Stock-Other	0.01%	—	+15.79%
50	FOE	Ferro CORP	Stock-Other	0.01%	—	+6.21%

1–50 of 200