Charles Schwab Investment Management INC — Q4 2015 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q4 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 3102 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+5.38%
2	DATA	Tableau Software Inc-cl A	Stock-Other	0.01%	—	+9.15%
3	CIM	Chimera Investment Corporation	Stock-Other	0.01%	—	+3.74%
4	✓	Energen CORP	Stock-Other	0.01%	—	+4.79%
5	NXST	Nexstar Media Group INC	Stock-Comm Services	0.01%	—	-24.23%
6	BLKB	Blackbaud INC	Stock-Other	0.01%	—	+0.53%
7	WAL	Western Alliance Bancorp	Stock-Financials	0.01%	—	+4.43%
8	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.01%	—	+9.79%
9	✓	Cree INC	Stock-Other	0.01%	—	+7.15%
10	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	+21.96%
11	✓	Cst Brands INC	Stock-Other	0.01%	—	-1.21%
12	LPX	Louisiana-pacific CORP	Stock-Industrials	0.01%	—	+5.64%
13	AXP	American Express Company	Stock-Financials	0.01%	—	+13.31%
14	SRJ	Spartannash Co	Stock-Other	0.01%	—	+1.95%
15	HCSG	Healthcare Services Group	Stock-Other	0.01%	—	+0.71%
16	IPGP	Ipg Photonics CORP	Stock-Tech	0.01%	—	+6.26%
17	MPT	Medical Properties Trust INC	Stock-Real Estate	0.01%	—	-1.85%
18	✓	Northstar Realty Finance	Stock-Other	0.01%	—	—
19	✓		Stock-Other	0.01%	—	+35.42%
20	VSAT	Viasat INC	Stock-Tech	0.01%	—	+4.92%
21	CBT	Cabot CORP	Stock-Materials	0.01%	—	+14.72%
22	TWO	Two Harbors Investment Corp.	Stock-Other	0.01%	—	+8.17%
23	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.01%	—	+2.83%
24	PCRX	Pacira Biosciences INC	Stock-Other	0.01%	—	+2.93%
25	LAD	Lithia Motors INC	Stock-Consumer Disc	0.01%	—	+7.38%
26	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.01%	—	+2.46%
27	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.01%	—	+4.59%
28	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.01%	—	+22.18%
29	✓	Outerwall INC	Stock-Other	0.01%	—	+7.23%
30	ACHC	Acadia Healthcare Co INC	Stock-Other	0.01%	—	+6.30%
31	✓		Stock-Other	0.01%	—	+9.64%
32	TDS	Telephone And Data Systems	Stock-Comm Services	0.01%	—	+12.92%
33	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.01%	—	-14.46%
34	LSTR	Landstar System INC	Stock-Industrials	0.01%	—	+6.47%
35	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.01%	—	+3.22%
36	ASB	Associated Banc-corp	Stock-Financials	0.01%	—	+3.22%
37	BGS	B&g Foods INC	Stock-Other	0.01%	—	+6.06%
38	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.01%	—	+5.73%
39	FULT	Fulton Financial CORP	Stock-Financials	0.01%	—	+3.14%
40	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.01%	—	+9.10%
41	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.01%	—	+2.23%
42	HAIN	Hain Celestial Group INC	Stock-Other	0.01%	—	+6.75%
43	LFUS	Littelfuse INC	Stock-Tech	0.01%	—	+9.95%
44	UBSI	United Bankshares INC	Stock-Financials	0.01%	—	+5.55%
45	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	+12.42%
46	WAFD	Wafd INC	Stock-Other	0.01%	—	+4.73%
47	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.01%	—	-19.67%
48	EAT	Brinker International INC	Stock-Consumer Disc	0.01%	—	+1.68%
49	CAR	Avis Budget Group INC	Stock-Other	0.01%	—	-0.12%
50	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.01%	—	+6.67%

1–50 of 200