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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3094 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	0.01%	—	+5.36%
2	✓	Quality Sys INC	Stock-Other	0.01%	—	+4.96%
3	MASI*	Masimo CORP	Stock-Other	0.01%	—	-1.10%
4	MKSI	Mks INC	Stock-Tech	0.01%	—	+0.72%
5	MLKN	Millerknoll INC	Stock-Other	0.01%	—	+5.73%
6	ENTG	Entegris INC	Stock-Tech	0.01%	—	+2.82%
7	P5Y	Brf Sa-adr	Stock-Other	0.01%	—	+5.74%
8	MDSOEUR	Medidata Solutions INC	Stock-Other	0.01%	—	+4.33%
9	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.01%	—	+10.06%
10	WLY	Wiley (john) & Sons-class A	Stock-Other	0.01%	—	+9.41%
11	MCY	Mercury General CORP	Stock-Other	0.01%	—	+7.23%
12	✓	Snyders-lance INC Com	Stock-Other	0.01%	—	+2.96%
13	✓	Whiting Petroleum Corp.	Stock-Other	0.01%	—	+8.38%
14	SLAB	Silicon Laboratories INC	Stock-Tech	0.01%	—	+0.74%
15	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.01%	—	+2.44%
16	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.01%	—	-32.78%
17	MDRX	Veradigm INC	Stock-Other	0.01%	—	+20.42%
18	6PM	Paramount Group INC	Stock-Other	0.01%	—	+24.41%
19	SABR	Sabre CORP	Stock-Tech	0.01%	—	+52.94%
20	✓	Parkway Pptys INC Com	Stock-Other	0.01%	—	+0.18%
21	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.01%	—	+9.30%
22	✓	Sykes Enterprises INC Com	Stock-Other	0.01%	—	+0.99%
23	✓	Solarwinds INC	Stock-Other	0.01%	—	+6.72%
24	TTEK	Tetra Tech INC	Stock-Industrials	0.01%	—	+5.89%
25	SJIEUR	South Jersey Industries	Stock-Other	0.01%	—	+6.16%
26	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.01%	—	+64.12%
27	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.01%	—	+8.81%
28	MTX	Minerals Technologies INC	Stock-Other	0.01%	—	+5.66%
29	✓		Stock-Other	0.01%	—	+5.37%
30	37M	Mrc Global INC	Stock-Other	0.01%	—	+8.20%
31	GCO	Genesco INC	Stock-Other	0.01%	—	+5.10%
32	IBOC	International Bancshares Crp	Stock-Other	0.01%	—	+5.15%
33	CACI	Caci International INC -cl A	Stock-Tech	0.01%	—	+4.05%
34	VMI	Valmont Industries	Stock-Industrials	0.01%	—	-12.08%
35	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.01%	—	-26.00%
36	DRQEUR	Dril-quip INC	Stock-Other	0.01%	—	+6.49%
37	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	0.01%	—	+5.68%
38	LXPUSD	Lxp Industrial Trust	Stock-Other	0.01%	—	+3.40%
39	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.01%	—	+12.55%
40	NYT	New York Times Co-a	Stock-Comm Services	0.01%	—	-0.91%
41	MR4	Meridian Bioscience INC	Stock-Other	0.01%	—	+13.14%
42	SHLDEUR	Sears Holdings CORP	Stock-Other	0.01%	—	-13.45%
43	✓	Horizon Pharma PLC	Stock-Other	0.01%	—	+27.17%
44	DOORUSD	Masonite International CORP	Stock-Other	0.01%	—	+11.31%
45	PLXS	Plexus CORP	Stock-Tech	0.01%	—	+0.91%
46	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	+11.19%
47	DK	Delek US Holdings, Inc.	Stock-Other	0.01%	—	-22.96%
48	WPXUSD	Wpx Energy INC	Stock-Other	0.01%	—	-6.11%
49	AMED	Amedisys INC	Stock-Other	0.01%	—	+3.97%
50	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.01%	—	+4.26%

1–50 of 200