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	CSOD	Cornerstone Ondemand INC	Stock-Other	0.01%	—	+6.20%
2	✓	Felcor Lodging Tr INC	Stock-Other	0.01%	—	+5.32%
3	✓		Stock-Other	0.01%	—	+73.42%
4	SEB	Seaboard CORP	Stock-Other	0.01%	—	+1.42%
5	✓	Drew Inds INC	Stock-Other	0.01%	—	+5.67%
6	TRI	Thomson Reuters Corporation	Stock-Industrials	0.01%	—	-4.33%
7	CACC	Credit Acceptance CORP	Stock-Other	0.01%	—	+84.81%
8	DWREEUR	Demandware INC	Stock-Other	0.01%	—	+9.50%
9	BRKR	Bruker CORP	Stock-Healthcare	0.01%	—	+7.37%
10	NEOG	Neogen CORP	Stock-Healthcare	0.01%	—	+4.91%
11	MTW	The Manitowoc Company, Inc.	Stock-Other	0.01%	—	-17.30%
12	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.01%	—	+5.75%
13	HMN	Horace Mann Educators	Stock-Other	0.01%	—	+4.86%
14	BKE	Buckle Inc/the	Stock-Other	0.01%	—	+4.50%
15	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.01%	—	+1.09%
16	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	+1066.11%
17	✓	Dsw INC	Stock-Other	0.01%	—	+4.35%
18	✓		Stock-Other	0.01%	—	+10.32%
19	✓		Stock-Other	0.01%	—	+3.57%
20	RBC	RBC Bearings INC	Stock-Industrials	0.01%	—	+5.69%
21	✓	Dreamworks Animation INC Cl A	Stock-Other	0.01%	—	+2.03%
22	BGGUSD	Briggs & Stratton	Stock-Other	0.01%	—	+0.80%
23	CATO	Cato Corp-class A	Stock-Other	0.01%	—	-1.27%
24	OPK	Opko Health INC	Stock-Other	0.01%	—	+43.63%
25	ANDE	Andersons Inc/the	Stock-Other	0.01%	—	+11.16%
26	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.01%	—	+6.20%
27	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.01%	—	+7.35%
28	APOG	Apogee Enterprises INC	Stock-Other	0.01%	—	+1.10%
29	MINIEUR	Mobile Mini INC	Stock-Other	0.01%	—	+10.29%
30	✓	General Communication INC Cl A	Stock-Other	0.01%	—	+10.60%
31	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	+4.06%
32	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	+10.46%
33	SEM	Select Medical Holdings CORP	Stock-Other	0.01%	—	+7.69%
34	MTZ	Mastec INC	Stock-Industrials	0.01%	—	+6.30%
35	DORM	Dorman Products INC	Stock-Consumer Disc	0.01%	—	+10.34%
36	MEI	Methode Electronics INC	Stock-Other	0.01%	—	+14.75%
37	FFBC	First Financial Bancorp	Stock-Other	0.01%	—	+7.86%
38	XPO	Xpo INC	Stock-Industrials	0.01%	—	+7.13%
39	WDFC	Wd-40 Co	Stock-Materials	0.01%	—	+1.67%
40	AAT	American Assets Trust INC	Stock-Other	0.01%	—	+6.77%
41	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.01%	—	—
42	CNMD	Conmed CORP	Stock-Other	0.01%	—	-0.30%
43	MATV	Mativ Holdings INC	Stock-Other	0.01%	—	+1.32%
44	✓	Ims Health Holdings INC	Stock-Other	0.01%	—	+37.78%
45	TBI	Trueblue INC	Stock-Other	0.01%	—	+17.03%
46	PCRX	Pacira Biosciences INC	Stock-Other	0.01%	—	+7.24%
47	✓	National Penn Bancshares INC	Stock-Other	0.01%	—	+10.22%
48	UNIT	Uniti Group Inc.	Stock-Other	0.01%	—	+9.41%
49	✓	Om Group INC Com	Stock-Other	0.01%	—	-2.00%
50	MTDR	Matador Resources Co	Stock-Energy	0.01%	—	+6.92%

1–50 of 200