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	✓	Media General INC	Stock-Other	0.01%	—	+12.27%
2	✓	Hff INC Cl A	Stock-Other	0.01%	—	+7.84%
3	✓	Monogram Residential Trust, Inc.	Stock-Other	0.01%	—	+110.84%
4	CMO	Capstead Mortgage CORP	Stock-Other	0.01%	—	+1.92%
5	FFBC	First Financial Bancorp	Stock-Other	0.01%	—	+5.77%
6	PKX	Posco Holdings INC -spon Adr	Stock-Other	0.01%	—	+18.41%
7	AMBA	Ambarella, Inc.	Stock-Tech	0.01%	—	+4.26%
8	FIX	Comfort Systems USA INC	Stock-Industrials	0.01%	—	+7.88%
9	HTLD	Heartland Express INC	Stock-Other	0.01%	—	+4.87%
10	✓	National Penn Bancshares INC	Stock-Other	0.01%	—	-8.19%
11	MORN	Morningstar INC	Stock-Financials	0.01%	—	+2.62%
12	ACCO	Acco Brands CORP	Stock-Other	0.01%	—	+18.61%
13	HLIT	Harmonic INC	Stock-Other	0.01%	—	+1.18%
14	TAL	TAL Education Group	Stock-Consumer Staples	0.01%	—	+8.66%
15	PRLB	Proto Labs INC	Stock-Other	0.01%	—	+3.08%
16	KELYA	Kelly Services INC -a	Stock-Other	0.01%	—	+22.58%
17	LORLUSD	Loral Space & Communications	Stock-Other	0.01%	—	+8.62%
18	✓	Ariad Pharmaceuticals INC	Stock-Other	0.01%	—	+3.22%
19	NCMIEUR	National Cinemedia INC	Stock-Other	0.01%	—	+7.86%
20	✓		Stock-Other	0.01%	—	+267.53%
21	DORM	Dorman Products INC	Stock-Consumer Disc	0.01%	—	+10.82%
22	ESNT	Essent Group Ltd.	Stock-Financials	0.01%	—	+8.59%
23	TBPH	Theravance Biopharma, Inc.	Stock-Other	0.01%	—	+3.10%
24	✓	Popeyes Louisiana Kitchen INC	Stock-Other	0.01%	—	+2.97%
25	CDE	Coeur Mining INC	Stock-Materials	0.01%	—	+32.23%
26	AMN	Amn Healthcare Services INC	Stock-Other	0.01%	—	+7.47%
27	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.01%	—	+135.50%
28	KB	Kb Financial Group Inc-adr	Stock-Financials	0.01%	—	+18.52%
29	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.01%	—	-33.54%
30	INR	Infinity Natural Resources, Inc.	Stock-Other	0.01%	—	+8.23%
31	GBX	Greenbrier Companies INC	Stock-Other	0.01%	—	+1.86%
32	SDRL	Seadrill Limited	Stock-Other	0.01%	—	+38.99%
33	KBH	Kb Home	Stock-Consumer Disc	0.01%	—	-14.00%
34	BOKF	Bok Financial Corporation	Stock-Other	0.01%	—	+7.53%
35	✓	Headwaters INC	Stock-Other	0.01%	—	-6.72%
36	GL	Globe Life Inc.	Stock-Financials	0.01%	—	+7.64%
37	MNKD	MannKind Corporation	Stock-Other	0.01%	—	+6.41%
38	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.01%	—	+11.94%
39	ESRT	Empire State Realty Trust, Inc.	Stock-Other	0.01%	—	+8.59%
40	HL	Hecla Mining Co	Stock-Materials	0.01%	—	+5.24%
41	IDT	Idt Corp-class B	Stock-Other	0.01%	—	-23.55%
42	ATSG*	Air Transport Services Group	Stock-Other	0.01%	—	-17.49%
43	FORM	Formfactor INC	Stock-Tech	0.01%	—	+21.76%
44	✓	Medassets INC	Stock-Other	0.01%	—	+14.21%
45	VRTUUSD	Virtusa CORP	Stock-Other	0.01%	—	+9.27%
46	IWC	Ishares Micro-cap ETF	ETF-Other	0.01%	—	+4.65%
47	COTY	Coty Inc-cl A	Stock-Other	0.01%	—	-34.46%
48	✓	Raptor Pharmaceutical CORP	Stock-Other	0.01%	—	+20.77%
49	✓	Rsp Permian INC	Stock-Other	0.01%	—	+59.63%
50	MTSC	Mts Systems CORP	Stock-Other	0.01%	—	+5.27%

1–50 of 200