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	SAFT	Safety Insurance Group INC	Stock-Other	0.01%	—	+7.07%
2	ISCAUSD	Intl Speedway Corp-cl A	Stock-Other	0.01%	—	+1.68%
3	ACCO	Acco Brands CORP	Stock-Other	0.01%	—	+0.15%
4	BOKF	Bok Financial Corporation	Stock-Other	0.01%	—	+2.00%
5	BCC	Boise Cascade Co	Stock-Materials	0.01%	—	+6.92%
6	SFLY	Shutterfly LLC	Stock-Other	0.01%	—	-1.38%
7	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.01%	—	+6.32%
8	✓	Yrc Worldwide INC	Stock-Other	0.01%	—	+42.07%
9	NLNKEUR	Lumos Pharma INC	Stock-Other	0.01%	—	+3.93%
10	✓	Steiner Leisure LTD	Stock-Other	0.01%	—	+1.59%
11	✓	Atwood Oceanics INC	Stock-Other	0.01%	—	-7.93%
12	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.01%	—	+8.94%
13	DIOD	Diodes INC	Stock-Other	0.01%	—	-20.98%
14	SAH	Sonic Automotive, Inc.	Stock-Other	0.01%	—	+6.39%
15	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.01%	—	+22.38%
16	ESE	Esco Technologies INC	Stock-Tech	0.01%	—	+0.65%
17	PRK	Park National CORP	Stock-Other	0.01%	—	+5.58%
18	EXEL	Exelixis INC	Stock-Healthcare	0.01%	—	+12.30%
19	CINF	Cincinnati Financial Corporation	Stock-Financials	0.01%	—	-6.08%
20	✓	Glatfelter Usd 0.01	Stock-Other	0.01%	—	+5.06%
21	✓	Capella Ed Co Com	Stock-Other	0.01%	—	+13.09%
22	OASEUR	Oasis Petroleum INC	Stock-Other	0.01%	—	+4.07%
23	MNTA	Momenta Pharmaceuticals INC	Stock-Other	0.01%	—	+38.38%
24	SXI	Standex International CORP	Stock-Other	0.01%	—	+2.43%
25	✓		Stock-Other	0.01%	—	+46.95%
26	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	0.01%	—	-4.72%
27	✓	Hff INC Cl A	Stock-Other	0.01%	—	+5.91%
28	HB6	Hibbett INC	Stock-Other	0.01%	—	+8.61%
29	✓	Broadsoft INC	Stock-Other	0.01%	—	+20.83%
30	ROVIEUR	Rovi CORP	Stock-Other	0.01%	—	+11.89%
31	EIG	Employers Holdings INC	Stock-Other	0.01%	—	+6.89%
32	IPHSEUR	Innophos Holdings INC	Stock-Other	0.01%	—	-20.63%
33	NCI1EUR	Navigant Consulting INC	Stock-Other	0.01%	—	+3.33%
34	NWS	News CORP - Class B	Stock-Comm Services	0.01%	—	+1397.78%
35	ORA	Ormat Technologies INC	Stock-Utilities	0.01%	—	+4.53%
36	✓	Taser Intl INC	Stock-Other	0.01%	—	+6.69%
37	ADTNEUR	Adtran INC	Stock-Other	0.01%	—	+5.21%
38	PFS	Provident Financial Services	Stock-Other	0.01%	—	+6.61%
39	✓	Ruby Tuesday INC	Stock-Other	0.01%	—	+5.57%
40	HLIT	Harmonic INC	Stock-Other	0.01%	—	+1.02%
41	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.01%	—	+8.89%
42	ADC	Agree Realty CORP	Stock-Real Estate	0.01%	—	+185.46%
43	KFRC	Kforce INC	Stock-Other	0.01%	—	+1.38%
44	✓	Nimble Storage, Inc.	Stock-Other	0.01%	—	+48.35%
45	NCMIEUR	National Cinemedia INC	Stock-Other	0.01%	—	+2.27%
46	WIREEUR	Encore Wire CORP	Stock-Other	0.01%	—	+3.26%
47	RNST	Renasant CORP	Stock-Other	0.01%	—	+24.68%
48	✓	Media General INC	Stock-Other	0.01%	—	-1.22%
49	EXLS	Exlservice Holdings INC	Stock-Tech	0.01%	—	+6.84%
50	FOE	Ferro CORP	Stock-Other	0.01%	—	+0.07%

1–50 of 200