Charles Schwab Investment Management INC — Q3 2015 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q3 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 3094 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MPT	Medical Properties Trust INC	Stock-Real Estate	0.01%	—	+21.77%
2	BPOP	Popular INC	Stock-Financials	0.01%	—	+7.06%
3	SF	Stifel Financial CORP	Stock-Financials	0.01%	—	+6.43%
4	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.01%	—	+4.75%
5	MUSA	Murphy USA INC	Stock-Consumer Disc	0.01%	—	-4.62%
6	✓	Privatebancorp INC Com	Stock-Other	0.01%	—	+10.89%
7	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	Stock-Other	0.01%	—	+4.78%
8	CIM	Chimera Investment Corporation	Stock-Other	0.01%	—	+9.68%
9	NDSN	Nordson CORP	Stock-Industrials	0.01%	—	+7.71%
10	TRMB	Trimble INC	Stock-Tech	0.01%	—	-4.83%
11	HCSG	Healthcare Services Group	Stock-Other	0.01%	—	+3.82%
12	✓	Chemtura CORP	Stock-Other	0.01%	—	+0.96%
13	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.01%	—	+2492.75%
14	BRO	Brown & Brown INC	Stock-Financials	0.01%	—	+7.44%
15	KEX	Kirby CORP	Stock-Industrials	0.01%	—	+7.70%
16	AGCO	Agco CORP	Stock-Industrials	0.01%	—	-1.20%
17	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.01%	—	-12.29%
18	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.01%	—	+7.30%
19	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	-5.01%
20	BGS	B&g Foods INC	Stock-Other	0.01%	—	+5.80%
21	OSK	Oshkosh CORP	Stock-Industrials	0.01%	—	+36.41%
22	NFG	National Fuel Gas Co	Stock-Energy	0.01%	—	+4.67%
23	✓	Tcf Finl CORP	Stock-Other	0.01%	—	+1.69%
24	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.01%	—	+4.43%
25	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	0.01%	—	+13.26%
26	SBH	Sally Beauty Holdings INC	Stock-Other	0.01%	—	+20.94%
27	UBSI	United Bankshares INC	Stock-Financials	0.01%	—	+3.83%
28	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.01%	—	+4.58%
29	VTY	Verint Systems INC	Stock-Other	0.01%	—	+8.28%
30	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.01%	—	-23.91%
31	✓	Esterline Technologies CORP	Stock-Other	0.01%	—	+3.87%
32	✓	Isis Pharmaceuticals INC	Stock-Other	0.01%	—	+7.78%
33	VISN	Vistance Networks INC	Stock-Tech	0.01%	—	-15.32%
34	CRUS	Cirrus Logic INC	Stock-Tech	0.01%	—	+15.80%
35	RRX	Regal Rexnord CORP	Stock-Industrials	0.01%	—	+5.82%
36	RLI	Rli CORP	Stock-Financials	0.01%	—	+5.08%
37	IART	Integra Lifesciences Holding	Stock-Other	0.01%	—	+48.93%
38	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.01%	—	+5.83%
39	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.01%	—	+3.61%
40	AVA	Avista CORP	Stock-Utilities	0.01%	—	-9.20%
41	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.01%	—	+114.38%
42	LAD	Lithia Motors INC	Stock-Consumer Disc	0.01%	—	+4.40%
43	✓	New York Reit INC	Stock-Other	0.01%	—	+1.19%
44	HTLD	Heartland Express, Inc.	Stock-Other	0.01%	—	+3.32%
45	✓	Alon USA Energy INC Com	Stock-Other	0.01%	—	+6.66%
46	GIII	G-iii Apparel Group LTD	Stock-Other	0.01%	—	+3.62%
47	CFR	Cullen/frost Bankers INC	Stock-Financials	0.01%	—	+6.69%
48	AXP	American Express Company	Stock-Financials	0.01%	—	+25.62%
49	PRGS	Progress Software CORP	Stock-Other	0.01%	—	-31.43%
50	OUT	OUTFRONT Media Inc.	Stock-Other	0.01%	—	+15.33%

1–50 of 200